Prozone Realty Intrinsic Value
Prozone Realty intrinsic value. Prozone Realty (PROZONER) median intrinsic value is ₹26.84 from 8 valuation models (range ₹15–₹126), vs current price ₹50.54 — -46.9% downside (Trading Above Calculated Value), margin of safety -88.3%. For current market price and key ratios, visit PROZONER stock price BSE.
PROZONER Valuation Methods Summary — DCF, Graham Number & P/E
Prozone Realty intrinsic value across 8 models vs current price ₹50.54 — upside/downside and value range per method. Compare with PROZONER DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.12 | ₹16.90 - ₹25.34 | -58.2% | EPS: ₹1.76, Sector P/E: 12x |
| Book Value Method | asset | ₹126.35 | ₹113.72 - ₹138.99 | +150.0% | Book Value/Share: ₹157.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.84 | ₹24.16 - ₹29.52 | -46.9% | Revenue/Share: ₹33.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.23 | ₹20.91 - ₹25.55 | -54.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹126.35 | ₹101.08 - ₹151.62 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.16 | ₹13.64 - ₹16.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.16 | ₹13.64 - ₹16.68 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹78.95 | ₹71.06 - ₹86.85 | +56.2% | EPS: ₹1.76, BVPS: ₹157.42 |
PROZONER Intrinsic Value vs Market Price — All Valuation Models
Prozone Realty fair value range ₹15–₹126 vs current market price ₹50.54 across 8 valuation models. Read Prozone Realty dividend payments for the complete payout history and dividend yield track record.
PROZONER Intrinsic Value Analysis — Undervalued or Overvalued?
Prozone Realty median intrinsic value ₹26.84, current price ₹50.54 — Trading Above Calculated Value by 46.9%, margin of safety -88.3%.
What is the intrinsic value of PROZONER?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Prozone Realty (PROZONER) is ₹26.84 (median value). With the current market price of ₹50.54, this represents a -46.9% variance from our estimated fair value.
The valuation range spans from ₹15.16 to ₹126.35, indicating ₹15.16 - ₹126.35.
Is PROZONER undervalued or overvalued?
Based on our multi-method analysis, Prozone Realty (PROZONER) appears to be trading above calculated value by approximately 46.9%.
PROZONER Financial Health — Key Ratios vs Industry Benchmarks
Prozone Realty financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.79 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -23.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PROZONER Cash Flow Quality — Operating & Free Cash Flow
Prozone Realty operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹74 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹40 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹60 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹82 Cr | ₹82 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹91 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |