Prozone Realty Intrinsic Value
Prozone Realty (PROZONER) median intrinsic value is ₹50.58 from 8 valuation models (range ₹16–₹135), vs current price ₹53.86 — -6.1% downside (Trading Near Calculated Value), margin of safety -6.5%. 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 ₹53.86 — upside/downside and value range per method. Also explore PROZONER stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.16 | ₹12.93 - ₹19.39 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹134.65 | ₹121.19 - ₹148.12 | +150.0% | Book Value/Share: ₹251.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹50.58 | ₹45.52 - ₹55.64 | -6.1% | Revenue/Share: ₹63.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹107.72 | ₹96.95 - ₹118.49 | +100.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹119.79 | ₹95.83 - ₹143.75 | +122.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.16 | ₹14.54 - ₹17.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.16 | ₹14.54 - ₹17.78 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹47.59 | ₹42.83 - ₹52.35 | -11.6% | EPS: ₹0.40, BVPS: ₹251.61 |
PROZONER Intrinsic Value vs Market Price — All Valuation Models
Prozone Realty fair value range ₹16–₹135 vs current market price ₹53.86 across 8 valuation models. Browse Prozone Realty financial data for revenue, profit, balance sheet and cash flow data.
PROZONER Intrinsic Value Analysis — Undervalued or Overvalued?
Prozone Realty median intrinsic value ₹50.58, current price ₹53.86 — Trading Near Calculated Value by 6.1%, margin of safety -6.5%.
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 ₹53.86, this represents a -6.1% variance from our estimated fair value.
The valuation range spans from ₹16.16 to ₹134.65, indicating ₹16.16 - ₹134.65.
Is PROZONER undervalued or overvalued?
Based on our multi-method analysis, Prozone Realty (PROZONER) appears to be trading near calculated value by approximately 6.1%.
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 | 1.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 |