Prestige Estates Projects Ltd
Ticker: PRESTIGE
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
1676.00
Market Cap
72190.39
Debt/Equity
0.8287
ROE %
3.375
PB
4.5390
Promoter %
60.943
Pledge %
0.000
1Y Rev Growth %
-18.027
5Y Rev Growth %
-1.365
NP Margin %
6.044
NP Margin 5Y Avg %
14.710
Trading Reference
1M Return %
3.719
6M Return %
39.841
1Y Return %
-11.901
% Away 52W High
13.953
% Away 52W Low
59.916
Daily Volume
2176330
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 50/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Prestige Estates Projects Ltd is likely to experience upward momentum in the medium-term, with strong support at the 200-day EMA and resistance around the recent highs. A breakout above this resistance could lead to significant gains, while a drop below the support level may indicate a bearish trend.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Adani Total Gas Ltd
Adani Total Gas Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised due to execution risks and market volatility.
View details
A
Abbott India Ltd
Abbott India Ltd shows decent potential with a stable business model and growth prospects, but faces challenges in profitability and execution risks.
View details
C
Coromandel International Ltd
Coromandel International Ltd shows a decent investment potential with strong growth prospects in the agrochemical sector, though investors should be cautious of execution risks and market sentiment.
View details
J
JSW Infrastructure Ltd
JSW Infrastructure Ltd shows potential for growth, but faces challenges in profitability and valuation metrics.
View details
Y
Yes Bank Ltd
Yes Bank has potential for recovery but faces significant challenges in profitability and growth consistency.
View details
A
Alkem Laboratories Ltd
Alkem Laboratories Ltd shows decent potential with a solid business model and growth prospects, but faces challenges in profitability and valuation metrics.
View details
G
General Insurance Corporation of India
GIC has a decent standing in the market, but faces challenges in profitability and growth consistency.
View details
O
Oil India Ltd
Oil India Ltd shows decent fundamentals but faces several risks that could impact future performance.
View details
P
Patanjali Foods Ltd
Patanjali Foods Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
H
HDB Financial Services Ltd
HDB Financial Services Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
View details
C
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd shows decent fundamentals with strong brand equity, but faces challenges in profitability and valuation metrics compared to peers.
View details
T
Torrent Power Ltd
Torrent Power Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
A
Aurobindo Pharma Ltd
Aurobindo Pharma shows potential for growth but faces significant challenges that may impact its performance.
View details
F
Fertilisers And Chemicals Travancore Ltd
Fertilisers And Chemicals Travancore Ltd shows potential but faces several challenges that could impact its growth and stability.
View details
M
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd shows potential for growth, but faces challenges in profitability and market competition.
View details
B
Berger Paints India Ltd
Berger Paints India Ltd shows decent potential with a strong brand and growth prospects, but faces challenges in valuation and market sentiment.
View details
Business Overview
Prestige Estates Projects Ltd is a leading real estate development company in India, known for its innovative and high-quality residential and commercial projects. Catering primarily to urban consumers seeking modern living spaces, the company plays a crucial role in shaping the real estate landscape. With a strong focus on sustainability and customer satisfaction, Prestige Estates stands out in a competitive market.
- Established leader in Indian real estate
- Diverse portfolio including residential and commercial properties
- Commitment to quality and innovation
- Strong customer satisfaction and brand loyalty
- Focus on sustainable development and community impact
Investment Thesis
Prestige Estates Projects Ltd stands out with a strong promoter group, ensuring credibility and strategic vision. The company's focus on digital services presents a significant growth opportunity, enhancing operational efficiency. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record in real estate.
- Significant growth potential in digital services enhancing customer engagement.
- Attractive valuation metrics compared to industry peers.
- Robust project pipeline poised to capitalize on market demand.
- Commitment to sustainability and innovation in construction practices.
Opportunity vs Risk
Opportunities
- Strong demand in real estate
- Expansion into new markets
- Government support for housing
- Rising urbanization trends
- Potential for high rental yields
Risks ⚠️
- Economic slowdown impact
- Regulatory changes in real estate
- High debt levels
- Competition from other developers
- Market volatility affecting sales
Peer Perspective
Prestige Estates Projects Ltd trades at a discount to peers like Godrej Properties and DLF, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating and align valuations with industry leaders.
Future Outlook
Prestige Estates Projects Ltd is well-positioned for growth in the evolving real estate market, provided they maintain strong execution and cost control strategies to navigate potential challenges.
AI FAQs for Retail Users
- Q: What does Prestige Estates Projects Ltd do?A: Prestige Estates Projects Ltd is a leading real estate developer in India, focusing on residential and commercial properties.
- Q: How has the company's performance been recently?A: The company's performance has shown growth, reflecting the overall recovery in the real estate sector.
- Q: What factors should I consider before investing?A: Consider market trends, financial health, and the economic environment affecting the real estate sector.
- Q: Is Prestige Estates Projects Ltd a good long-term investment?A: Evaluate your investment goals and risk tolerance, as real estate investments can be cyclical.
- Q: Where can I find more information about the stock?A: You can check financial news websites, the company's official site, and stock market platforms for updates.
📊 Stock Investment Checklist (100 Points)
Prestige Estates Projects Ltd • Updated: 2025-09-17 15:11:57
-
10BusinessHighThe real estate sector is poised for growth with increasing urbanization and demand for residential and commercial spaces.
-
10GrowthHighConsistent revenue growth over the past few years, but profit margins have shown volatility.
-
10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
-
8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
-
6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
-
5DriversGoodGrowth drivers include new project launches, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Prestige Estates Projects Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100