Prozone Realty Intrinsic Value
Prozone Realty (PROZONER) median intrinsic value is ₹26.84 from 8 valuation models (range ₹16–₹133), vs current price ₹53.17 — -49.5% downside (Trading Above Calculated Value), margin of safety -98.1%. 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 ₹53.17 — upside/downside and value range per method. Check PROZONER market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.12 | ₹16.90 - ₹25.34 | -60.3% | EPS: ₹1.76, Sector P/E: 12x |
| Book Value Method | asset | ₹132.93 | ₹119.64 - ₹146.22 | +150.0% | Book Value/Share: ₹147.10, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.84 | ₹24.16 - ₹29.52 | -49.5% | Revenue/Share: ₹33.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.23 | ₹20.91 - ₹25.55 | -56.3% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹119.79 | ₹95.83 - ₹143.75 | +125.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.95 | ₹14.36 - ₹17.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.95 | ₹14.36 - ₹17.55 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹76.32 | ₹68.69 - ₹83.95 | +43.5% | EPS: ₹1.76, BVPS: ₹147.10 |
PROZONER Intrinsic Value vs Market Price — All Valuation Models
Prozone Realty fair value range ₹16–₹133 vs current market price ₹53.17 across 8 valuation models. See PROZONER price to book ratio to compare market price against book value per share.
PROZONER Intrinsic Value Analysis — Undervalued or Overvalued?
Prozone Realty median intrinsic value ₹26.84, current price ₹53.17 — Trading Above Calculated Value by 49.5%, margin of safety -98.1%.
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 ₹53.17, this represents a -49.5% variance from our estimated fair value.
The valuation range spans from ₹15.95 to ₹132.93, indicating ₹15.95 - ₹132.93.
Is PROZONER undervalued or overvalued?
Based on our multi-method analysis, Prozone Realty (PROZONER) appears to be trading above calculated value by approximately 49.5%.
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 | 3.5% | 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 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 |