Check Before You Invest : Prozone Realty Ltd

Snapshot

Q.1 Which industry/sub-sector does Prozone Realty Ltd belong to?

Prozone Realty Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Construction - Real Estate segment.

Q.2 Is Prozone Realty Ltd a good quality company?

Prozone Realty Ltd is a weak quality company, based on a inconsistent 10-year financial track record.

Q.3 Is Prozone Realty Ltd undervalued or overvalued?

Prozone Realty Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is Prozone Realty Ltd a good buy now?

Prozone Realty Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Prozone Realty Ltd?

Prozone Realty Ltd revenue growth is -3.1% for FY-2025, which is below its 5-year CAGR of 16.02%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Prozone Realty Ltd?

Prozone Realty Ltd Return on capital employed is 3.89% for FY-2025, which is in line with its 5-year historical median of 3.89%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Prozone Realty Ltd?

Prozone Realty Ltd Return on Asset is -3.78%, which is below its 5-year historical median of -0.1%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Prozone Realty Ltd?

Prozone Realty Ltd Return on equity is -11.13% for FY-2025, which is below its 5-year historical median of -0.31%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Prozone Realty Ltd?

Prozone Realty Ltd Cash conversion cycle is 770 days, below its 5-year historical median of 942 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.12	0.11
ROE	-11.13	-0.31
ROCE	3.89	3.89
Cash Conversion Cycle	770 days	942 days

Q.6 Gross Profit margin of Prozone Realty Ltd?

Prozone Realty Ltd Gross profit margin which is the profit after deduction of direct costs, is 11.2% for FY-2025, which is below its 5-year median of 16.3%, indicating decreasing margins.

Q.7 Operating Profit Margin of Prozone Realty Ltd?

Prozone Realty Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 25.25% for FY-2025, which is below its 5-year median of 32.05% indicating decreasing margins.

Q.8 Net Profit Margin of Prozone Realty Ltd?

Prozone Realty Ltd Net Profit Margin is -30.42% for FY-2025, is below with its 5-year median of -1.59%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	11.2	16.3
Operating Profit Margin	25.25	32.05
Net Profit Margin	-30.42	-1.59

Q.9 Debt to Equity ratio of Prozone Realty Ltd?

Prozone Realty Ltd Debt-to-Equity ratio is 0.90, which is above with the industry average of 0.31, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Prozone Realty Ltd?

Prozone Realty Ltd Debt to cash flow from operations is 10.65, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Prozone Realty Ltd?

Promoters hold 53.56% of the Prozone Realty Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Prozone Realty Ltd vs industry peers?

Prozone Realty Ltd revenue CAGR is 16.02%, compared to the industry median CAGR of 4.37%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-3.1	4.4
Gross Profit Growth	-33.3	NAN
Operating Profit Growth	-18.2	NAN
Net Profit Growth	-1,900	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.12	0.14
ROE	-11.13	1.52
ROCE	3.89	4.04
Cash Conversion Cycle (days)	769.77	625

Valuation & price assessment

Q.1 Stock return of Prozone Realty Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 7% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	7%	25.2%	29.7%	46.3%

Q.3 Valuation ratios of Prozone Realty Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	27.18	34.05
Price to Book	1.73	0.98	1.53
Price to Sales	4.23	3.07	5.34
EV to EBITDA	13.95	13.66	14.40

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