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Prozone Realty

  • Market Cap: Micro Cap
  • Industry: Construction - Real Estate
  • ISIN: INE195N01013
  • NSEID: PROZONER
  • BSEID: 534675
INR
31.42
-0.64 (-2.0%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.29 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Macrotech Devel.
Prozone Realty
Oberoi Realty
DLF
Phoenix Mills
Godrej Propert.
Nila Spaces
Modi's Navnirman
VVIP Infratech
B-Right Real
Teerth
Why is Prozone Realty Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.25%
  • Poor long term growth as Net Sales has grown by an annual rate of 13.28% and Operating profit at 2.10% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.66 times
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.18% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Prozone Realty for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Prozone Realty
-4.18%
-0.08
51.47%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.28%
EBIT Growth (5y)
2.10%
EBIT to Interest (avg)
0.43
Debt to EBITDA (avg)
12.27
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.13
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.02%
ROCE (avg)
1.90%
ROE (avg)
1.41%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
0.96
EV to EBIT
36.90
EV to EBITDA
18.06
EV to Capital Employed
0.98
EV to Sales
4.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.32%
ROE (Latest)
-2.29%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 1.81 times

PBDIT(Q)

Highest at Rs 17.42 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 38.84%

PBT LESS OI(Q)

Highest at Rs 1.86 cr.

PAT(Q)

Highest at Rs 0.80 cr.

EPS(Q)

Highest at Rs 0.05

-3What is not working for the Company
ROCE(HY)

Lowest at 2.84%

NON-OPERATING INCOME(Q)

is 56.84 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Prozone Realty
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.86 cr has Grown at 136.7%
over average PBT of the previous four quarters of Rs -5.06 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 1.81 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.42 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 38.84%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.86 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 0.80 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.05
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Prozone Realty
Non Operating Income - Quarterly
is 56.84 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly
Highest at Rs 2.45 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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