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PRESTIGE

Prestige Estates Projects Limited (PRESTIGE) Stock Analysis

Prestige Estates Projects Limited develops residential, commercial, retail, and hospitality properties across south India and major cities. It is one of India's largest listed real estate developers with malls and apartments. The company sells to homeowners, investors, and tenants. It is listed on Indian stock exchanges.

Real Estate › Real Estate - Diversified
₹1,492.00
+6.06% 1W  |  -13.80% 52W
Market Cap
64.3k CR
P/E Ratio
56.4
52W High
₹1805.2
52W Low
₹1090
Div. Yield
0.13%
Beta
0.6
50 DMA
₹1527.5
200 DMA
₹1466.8
Profit Margin
8.7%
Inst. Own.
28.8%
Trendline Analysis
🚀 BREAKOUT₹1.8k₹1.6k₹1.5k₹1.4k₹1.3k20 Apr01 Jun15 Jul02 Sep16 Oct19.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,6812,2361,7962,1641,8622,3041,6541,5282,3072,4323,8734,0742,675
Expenses1,1581,6511,2611,3361,0791,6841,0719991,4301,5223,0133,0631,826
Operating Profit5225855358287846205835298779108601,010849
OPM %31%26%30%38%42%27%35%35%38%37%22%25%32%
Other Income2851,02017510816211943611612783670160
Interest238264293424346356345286384385384430418
Depreciation166174180197190200205217216219234238226
Profit before tax4041,1672373144091837787439584278413366
Tax %21%22%31%25%25%-28%58%51%29%22%12%29%26%
Net Profit3189101652363072353243312457245292271
EPS in Rs6.6621.232.903.495.804.460.410.586.799.995.175.815.48
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR15.0%12.0%9.0%
Profit CAGR18.0%21.0%9.0%
Shareholding Pattern
Promoters60.95%
FIIs13.27%
DIIs23.51%
Public2.28%
PRESTIGE
Holdings Analysis
Key strengths & risk signals
63
Overall
63
Fundamental
63
Technical
Risks (3)
OVERVALUED! PEG of 6.80 means expensive relative to growth rate.
RECOVERY MODE! Current price (1492.0) above 200-day but below 50-day.
WEAK YEAR! Stock declined 13.8% in the last year.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (1527.5) is above 200-day average (1466.8) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
63Overall
63Fundamental
63Technical
Fundamental Breakdown
Growth Quality
21/30
Revenue CAGR: 15.2% (VERY GOOD, 13/15). Profit CAGR: 8.3% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 8.7% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 6.80 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.13% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 2.57% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1527.5) is above 200-day average (1466.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1492.0) above 200-day but below 50-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 13.8% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 556,863 vs down days: 557,580. Ratio: 1.0x
RSI
3/5
NEUTRAL! RSI at 51.7 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 56.2% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 6.1% (1 week), 4.8% (1 month), -11.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
PRESTIGE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-27Concall PDF
Q3FY262026-02-02Concall PDF
Q2FY262025-11-19Concall PDF

Peer Comparison

Real Estate · Real Estate - Diversified · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PRESTIGE₹1,492.0056.48.7%15.2%8.3%-13.8%63 BREAKOUT-19.4%-5.7%+15.9%-34.3%
PHOENIXLTD₹1,896.905228.2%18.4%-2.9%+13.1%66 BOUNCE FROM SUPPORT+23.3%-26.4%+12.8%-12.8%
EMBDL₹55.20–-74.2%66.4%–-40.2%44 APPROACHING SUPPORT+41.3%-27.6%-68.2%-36.7%
HEMIPROP₹111.80––-20.9%–-21.1%35 BOUNCE FROM SUPPORT+23.1%+88.2%-50.0%-66.7%
UNITECH₹3.90––8.5%–-43.2%42 BREAKDOWN-3.6%+29.4%+1.0%-18.6%
PROZONER₹54.30246.95.6%4.1%-25.0%-7.8%50 BREAKDOWN+100.0%-79.1%+105.4%-71.1%
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%
Data from TradeAlone · Updated daily
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