Prozone Realty Ltd
Ticker: PROZONER
Risky
48/100
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Investing Reference
Price
58.55
Market Cap
893.49
Debt/Equity
0.5457
ROE %
-4.701
PB
1.1463
Promoter %
51.513
Pledge %
0.000
1Y Rev Growth %
-5.222
5Y Rev Growth %
12.727
NP Margin %
-19.753
NP Margin 5Y Avg %
-11.371
Trading Reference
1M Return %
36.477
6M Return %
84.235
1Y Return %
128.800
% Away 52W High
16.447
% Away 52W Low
180.010
Daily Volume
266362
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 62/100 · Position size: 10%
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
Prozone Realty Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. The volume has been increasing, indicating strong interest from investors. Overall, there is a moderate probability of upward movement in the medium term, but caution is advised due to resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Prozone Realty Ltd is a prominent player in the Indian real estate sector, focusing on developing integrated retail and residential spaces. Catering to the growing urban population, the company aims to create vibrant communities that enhance living standards and shopping experiences. Prozone Realty is committed to sustainable development, ensuring that its projects are environmentally friendly and socially responsible. With a strong management team and strategic partnerships, the company is well-positioned to capitalize on India's booming real estate market.
- Leading player in Indian real estate
- Focus on integrated retail and residential spaces
- Addresses urban population growth
- Commitment to sustainable development
- Strong management and strategic partnerships
- Positioned for growth in a booming market
Investment Thesis
Prozone Realty Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the real estate sector make it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment poised for substantial revenue growth.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic projects in high-demand markets ensure sustained growth.
- Focus on customer-centric solutions strengthens market position.
Opportunity vs Risk
Opportunities
- Growing demand for retail spaces
- Expansion into tier-2 cities
- Strategic partnerships with brands
- Increase in online shopping hubs
Risks ⚠️
- Economic slowdown impacting retail
- High competition in real estate
- Regulatory changes affecting projects
- Rising interest rates on loans
Peer Perspective
Prozone Realty Ltd trades at a discount compared to peers like Phoenix Mills and Brigade Enterprises, primarily due to slower growth. A sustained improvement in margin stability could trigger a rerating in the stock.
Future Outlook
Prozone Realty Ltd is well-positioned to capitalize on emerging retail trends, provided it maintains strong execution and cost control measures. Continued focus on strategic partnerships will enhance growth potential in the evolving market.
📊 Stock Investment Checklist (100 Points)
Prozone Realty Ltd • Updated: 2025-09-17 15:14:54
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8BusinessHighThe real estate sector shows potential for growth, but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Prozone Realty Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100