Prozone Realty Ltd. Fundamental Analysis (NSE: PROZONER.NS)
Prozone Realty Ltd. Fundamental Analysis (NSE: PROZONER.NS)
Prozone Realty Ltd. (NSE: PROZONER.NS) shows weak financial fundamentals with a PE ratio of 60.20, profit margin of 5.48%, and ROE of 2.30%. The company generates $2.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PROZONER.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakPROZONER.NS struggles to generate sufficient returns from assets.
Valuation Score
ModeratePROZONER.NS shows balanced valuation metrics.
Growth Score
ModeratePROZONER.NS shows steady but slowing expansion.
Financial Health Score
ModeratePROZONER.NS shows balanced financial health with some risks.
Profitability Score
ModeratePROZONER.NS maintains healthy but balanced margins.
Key Financial Metrics
Is PROZONER.NS Expensive or Cheap?
P/E Ratio
PROZONER.NS trades at 60.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PROZONER.NS's PEG of 0.35 indicates potential undervaluation.
Price to Book
The market values Prozone Realty Ltd. at 1.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.76 times EBITDA. This is generally considered low.
How Well Does PROZONER.NS Make Money?
Net Profit Margin
For every $100 in sales, Prozone Realty Ltd. keeps $5.48 as profit after all expenses.
Operating Margin
Core operations generate 27.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.30 in profit for every $100 of shareholder equity.
ROA
Prozone Realty Ltd. generates $0.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Prozone Realty Ltd. generates strong operating cash flow of $696.33M, reflecting robust business health.
Free Cash Flow
Prozone Realty Ltd. generates strong free cash flow of $619.29M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.06 in free cash annually.
FCF Yield
PROZONER.NS converts 9.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
60.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How PROZONER.NS Stacks Against Its Sector Peers
| Metric | PROZONER.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 60.20 | 23.47 | Worse (Expensive) |
| ROE | 2.30% | 762.00% | Weak |
| Net Margin | 5.48% | 2485.00% | Weak |
| Debt/Equity | 1.44 | -37.43 (disorted) | Distorted |
| Current Ratio | 1.97 | 34.03 | Neutral |
| ROA | 0.75% | 258.00% | Weak |
PROZONER.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Prozone Realty Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT