Prozone Realty Ltd
Ticker: PROZONER
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
69.88
Market Cap
1066.39
Debt/Equity
0.5457
ROE %
-4.701
PB
1.3681
Promoter %
52.430
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 %
23.738
6M Return %
98.862
1Y Return %
203.562
% Away 52W High
4.136
% Away 52W Low
223.519
Daily Volume
24773
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 77/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Prozone Realty Ltd shows potential in the growing real estate sector, but faces challenges.
✅ Positives
- Strong presence in tier-2 cities
- Diversified portfolio of projects
- Positive demand trends in real estate
⚠️ Negatives
- High debt levels impacting cash flow
- Regulatory challenges in real estate
- Market competition affecting margins
Verdict
Cautiously optimistic with potential risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
More Options
M
MOS Utility Ltd
MOS Utility Ltd shows some potential in a stable sector, but faces challenges in growth consistency and profitability metrics.
View details
H
Hardwyn India Ltd
Hardwyn India Ltd presents several risks with limited growth drivers and weak market sentiment, making it a risky investment at this time.
View details
S
Sejal Glass Ltd
Sejal Glass Ltd shows potential for moderate growth but faces several challenges that could impact its performance.
View details
M
Mangalam Worldwide Ltd
Mangalam Worldwide Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
U
UTI Gold Exchange Traded Fund
UTI Gold ETF presents a decent investment opportunity, particularly for those looking to hedge against inflation, but investors should be cautious of market volatility and gold price fluctuations.
View details
A
Anondita Medicare Ltd
Anondita Medicare Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
B
Banganga Paper Industries Ltd
Banganga Paper Industries Ltd shows potential in a growing sector but faces challenges in profitability and execution risks. Caution is advised for investors.
View details
S
S J Logistics (India) Ltd
S J Logistics shows potential for growth but faces challenges in profitability and market competition.
View details
R
RRP Defense Ltd
RRP Defense Ltd shows potential due to its positioning in a growing sector, but faces challenges in profitability and valuation metrics.
View details
S
Shraddha Prime Projects Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
V
Vertoz Ltd
Vertoz Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation, making it a risky investment.
View details
T
Titan Biotech Ltd
Titan Biotech Ltd shows potential for growth in a promising sector, but faces challenges in profitability and execution risks.
View details
K
Kronox Lab Sciences Ltd
Kronox Lab Sciences Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
M
MBL Infrastructure Ltd
MBL Infrastructure Ltd presents significant risks with inconsistent growth and high debt levels, making it a risky investment.
View details
F
Focus Lighting and Fixtures Ltd
Focus Lighting and Fixtures Ltd shows potential in a growing sector, but faces significant challenges in profitability and market sentiment, making it a risky investment.
View details
I
IRIS Business Services Ltd
IRIS Business Services Ltd shows potential but faces challenges in growth consistency and market competition.
View details
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
-
8BusinessHighThe real estate sector shows potential for growth, but faces regulatory challenges.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns about pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain high.
-
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