Prozone Realty Intrinsic Value
PROZONER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.20 | ₹15.36 - ₹23.04 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹160.00 | ₹144.00 - ₹176.00 | +150.0% | Book Value/Share: ₹251.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹50.58 | ₹45.52 - ₹55.64 | -21.0% | Revenue/Share: ₹63.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹128.00 | ₹115.20 - ₹140.80 | +100.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹119.79 | ₹95.83 - ₹143.75 | +87.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.20 | ₹17.28 - ₹21.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.20 | ₹17.28 - ₹21.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹47.59 | ₹42.83 - ₹52.35 | -25.6% | EPS: ₹0.40, BVPS: ₹251.61 |
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Valuation Comparison Chart
PROZONER Intrinsic Value Analysis
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 ₹50.58 (median value). With the current market price of ₹64.00, this represents a -21.0% variance from our estimated fair value.
The valuation range spans from ₹19.20 to ₹160.00, indicating ₹19.20 - ₹160.00.
Is PROZONER undervalued or overvalued?
Based on our multi-method analysis, Prozone Realty (PROZONER) appears to be trading above calculated value by approximately 21.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.89 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 38.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Prozone Realty
Additional stock information and data for PROZONER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |