PROZONER
Prozone Realty Limited (PROZONER) Stock Analysis
Prozone Realty Limited develops retail malls and commercial real estate, including Prozone branded shopping destinations. It partners with retailers for mall management and leasing. The company focuses on consumption-led commercial assets. It is listed on Indian stock exchanges.
Real Estate › Real Estate - Diversified
₹54.30
+1.31% 1W | -7.80% 52W
Market Cap
829 CR
P/E Ratio
246.9
52W High
₹72.8
52W Low
₹39.5
Div. Yield
0%
Beta
0.8
50 DMA
₹48.6
200 DMA
₹49.9
Profit Margin
5.6%
Inst. Own.
1.5%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.56 | 38.00 | 41.38 | 51.58 | 32.19 | 48.86 | 44.85 | 52.83 | 7.41 | 46.19 | 58.23 | 19.09 | 15.24 |
| Expenses | 35.37 | 22.20 | 26.73 | 45.47 | 25.20 | 34.22 | 27.44 | 46.76 | 10.65 | 28.71 | 35.48 | 22.31 | 20.66 |
| Operating Profit | 18.19 | 15.80 | 14.65 | 6.11 | 6.99 | 14.64 | 17.41 | 6.07 | -3.24 | 17.48 | 22.75 | -3.22 | -5.42 |
| OPM % | 33.96% | 41.58% | 35.40% | 11.85% | 21.71% | 29.96% | 38.82% | 11.49% | -43.72% | 37.84% | 39.07% | -16.87% | -35.56% |
| Other Income | 11.97 | 2.73 | 1.98 | 1.41 | 1.64 | 2.01 | 2.64 | 7.00 | 8.74 | 3.15 | 2.94 | 7.48 | 8.86 |
| Interest | 10.24 | 10.77 | 13.06 | 8.18 | 8.78 | 10.19 | 9.64 | 9.06 | 0.70 | 8.83 | 8.97 | 0.63 | 1.41 |
| Depreciation | 5.80 | 6.04 | 6.03 | 5.93 | 5.39 | 5.63 | 6.10 | 5.86 | 0.89 | 5.91 | 5.88 | 1.03 | 0.72 |
| Profit before tax | 14.12 | 1.72 | -2.46 | -6.59 | -5.54 | 0.83 | 4.31 | -1.85 | 3.91 | 5.89 | 10.84 | 2.60 | 1.31 |
| Tax % | 7.65% | -108.14% | -78.46% | 101.06% | 2.71% | 53.01% | 9.98% | 2,761.62% | 3.58% | 41.77% | 37.45% | -50.38% | 0.76% |
| Net Profit | 13.05 | 3.58 | -0.52 | -13.26 | -5.68 | 0.39 | 3.88 | -52.95 | 3.78 | 3.42 | 6.79 | 3.91 | 1.30 |
| EPS in Rs | 0.58 | 0.09 | -0.03 | -0.35 | -0.30 | -0.09 | 0.05 | -2.15 | 0.05 | 0.10 | 0.12 | 0.44 | 0.09 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58 | 86 | 63 | 96 | 118 | 85 | 45 | 93 | 173 | 185 | 179 | 195 | 139 |
| Expenses | 41 | 62 | 58 | 59 | 58 | 37 | 26 | 54 | 118 | 130 | 134 | 118 | 107 |
| Operating Profit | 17 | 24 | 5 | 38 | 61 | 48 | 19 | 39 | 55 | 55 | 45 | 77 | 32 |
| OPM % | 30% | 28% | 8% | 39% | 51% | 57% | 43% | 42% | 32% | 30% | 25% | 39% | 23% |
| Other Income | 3 | 8 | 11 | 12 | 16 | 20 | 14 | 22 | 58 | 18 | 13 | 18 | 22 |
| Interest | 16 | 11 | 10 | 27 | 34 | 42 | 45 | 40 | 41 | 42 | 38 | 44 | 20 |
| Depreciation | 16 | 13 | 12 | 27 | 34 | 33 | 30 | 27 | 24 | 24 | 23 | 23 | 14 |
| Profit before tax | -12 | 8 | -6 | -5 | 8 | -6 | -42 | -6 | 48 | 7 | -2 | 28 | 21 |
| Tax % | 3% | 47% | -121% | 50% | 19% | -31% | -1% | -75% | 20% | 58% | 2,316% | 35% | |
| Net Profit | -12 | 4 | 2 | -7 | 7 | -4 | -42 | -1 | 38 | 3 | -54 | 18 | 15 |
| EPS in Rs | -0.43 | 0.48 | -0.35 | -0.29 | 0.16 | -0.10 | -1.82 | -0.23 | 1.66 | 0.30 | -2.49 | 0.70 | 0.75 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 34.0% | 9.0% |
| Profit CAGR | -25.0% | 19.0% | 3.0% |
Shareholding Pattern
Promoters51.51%
FIIs3.01%
DIIs0.10%
Public45.37%
Promoters52.43%
FIIs3.31%
DIIs0.06%
Public44.21%
Promoters53.56%
FIIs3.26%
DIIs0.03%
Public43.16%
Promoters53.56%
FIIs3.05%
Public43.40%
Promoters53.63%
FIIs3.01%
Public43.36%
Promoters24.62%
FIIs5.36%
Public70.03%
Promoters24.39%
FIIs3.06%
Public72.56%
Promoters22.71%
FIIs3.01%
DIIs0.10%
Public74.17%
Promoters53.56%
FIIs3.05%
Public43.40%
Promoters53.63%
FIIs3.01%
Public43.36%
PROZONER
Holdings Analysis
Key strengths & risk signals
50
Overall
37
Fundamental
64
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
BEARISH TREND! 50-day average (48.6) is below 200-day average (49.9) - negative signal.
WEAK YEAR! Stock declined 7.8% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
STRONG MOMENTUM! Price has grown across all timeframes - up 1.3% (1 week), 3.2% (1 month), 24.7% (3 months). Momentum is accelerating.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 481,813 vs down days: 333,728. Ratio: 1.44x
STRONG POSITION! Current price (54.3) is above both moving averages.
Fundamental & Technical Analysis
50Overall
37Fundamental
64Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.1% (SLOW, 5/15). Profit CAGR: -25.0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 70.08% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (48.6) is below 200-day average (49.9) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (54.3) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 7.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 481,813 vs down days: 333,728. Ratio: 1.44x
RSI
3/5
NEUTRAL! RSI at 57.8 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 44.4% of 52W range - neutral zone.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.3% (1 week), 3.2% (1 month), 24.7% (3 months). Momentum is accelerating.
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Peer Comparison
Real Estate · Real Estate - Diversified · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PROZONER | ₹54.30 | 246.9 | 5.6% | 4.1% | -25.0% | -7.8% | 50 | BREAKDOWN | +100.0% | -79.1% | +105.4% | -71.1% |
| UNITECH | ₹3.90 | – | – | 8.5% | – | -43.2% | 42 | BREAKDOWN | -3.6% | +29.4% | +1.0% | -18.6% |
| VIPULLTD | ₹9.80 | – | -10.5% | 10.0% | 12.0% | +11.2% | 57 | BREAKDOWN | -57.1% | -1,350.0% | -7.4% | +345.7% |
| HDIL | ₹1.40 | – | -5.4% | 36.7% | – | -48.8% | 48 | APPROACHING RESISTANCE | – | -3.8% | – | -101.3% |
| HEMIPROP | ₹111.80 | – | – | -20.9% | – | -21.1% | 35 | BOUNCE FROM SUPPORT | +23.1% | +88.2% | -50.0% | -66.7% |
| EMBDL | ₹55.20 | – | -74.2% | 66.4% | – | -40.2% | 44 | APPROACHING SUPPORT | +41.3% | -27.6% | -68.2% | -36.7% |
| PRESTIGE | ₹1,492.00 | 56.4 | 8.7% | 15.2% | 8.3% | -13.8% | 63 | BREAKOUT | -19.4% | -5.7% | +15.9% | -34.3% |
| PHOENIXLTD | ₹1,896.90 | 52 | 28.2% | 18.4% | -2.9% | +13.1% | 66 | BOUNCE FROM SUPPORT | +23.3% | -26.4% | +12.8% | -12.8% |
Data from TradeAlone · Updated daily
No news tagged for PROZONER yet.
