Prozone Realty Ltd

PROZONER
NSE· Realty
43.02
-0.54 (-1.24%)
Updated 10:16 am IST
52W Low · ₹38.0052W High · ₹69.00
Near 52W Low
Market Cap
₹783.77L Cr
Volume
77.9K
Prev Close
₹42.21
ISIN
INE195N01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100
Caution

Raw blend 47 capped to 35 by a red flag.

Why this is capped

Raw blend 47 → capped to 35

  • Low interest cover (0.9x) on real debt — distress risk
Quality
49
Growth
74
Safety
20
Value
44

Prozone Realty Ltd scores 35/100 (Caution) on the Orion Score — weak business quality (49), strong growth (74), poor balance-sheet safety (20) and fair valuation (44). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Low interest cover (0.9x) on real debt — distress risk

Forensic accounting

Piotroski F 5/9Altman Z Safe(4.15)Beneish M Clean(-2.34)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

73/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 1.35x — manageable leverage
QUALITY
Low Quality
ROCE 3.1% — poor capital efficiency
MOMENTUM
Bearish
RSI 37.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
73.37
ROCE
3.11%
ROE (1Y)
2.82%
D/E Ratio
1.35x
OPM
28.98%
TTM EPS
₹0.70
Dividend Yield
0.00%
Qtrly Sales
₹58.23 Cr
Qtrly Profit
₹1.79 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹58.23₹1.7929.0%₹0.12
Q2 2026₹46.19₹1.5225.1%₹0.10
Q1 2026₹38.24₹0.7332.9%₹0.05
Q4 2025₹52.83₹-32.8128.8%
Q3 2025₹44.85₹0.825.2%₹0.05

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹178.73₹-37.93₹57.7720.8%
FY 2024₹184.51₹4.53₹69.1717.8%
FY 2023₹173.17₹25.31₹111.923.8%
FY 2022₹93.38₹-3.51₹59.7414.3%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PROZONER₹784 Cr73.373.11%2.82%1.35x28.98%
ANANTRAJ₹21,308 Cr36.379.35%11.18%0.12x23.28%
BRIGADE₹18,482 Cr28.098.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,470.81₹1,555.95₹1,588.95₹1,641.31
Equity₹467.76₹509.43₹511.96₹482.2
Total Debt₹425.35₹421.92₹420.39₹470.56
Cash₹35.6₹53.56₹46.48₹34.52
Net Debt₹385.67₹367.43₹372.97₹436
Working Capital₹263.56₹276.61₹256.88₹344.22

Shareholding Pattern

Q1 FY2027

Promoter
65.36%
FII
0.81%
DII
0.66%
Public
33.17%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202765.36% ↑0.81% ↓0.66% ↑33.17% ↓
Q3 FY202653.56% ↑3.26% ↓0.03% ↓43.16% ↓
Q2 FY202652.43% ↑3.31% ↑0.06% ↓44.21% ↓
Q1 FY202651.51% ↑3.01%0.1%45.37% ↓
Q4 FY202522.71% ↓3.01% ↓0.1% ↑74.17% ↑
Q3 FY202523.21% ↓3.02% ↑0%73.77% ↑
Q2 FY202523.39% ↓3.01% ↓0%73.6% ↑
Q1 FY202524.02%3.02%0%72.96%

Corporate Actions

No recent corporate actions

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About Prozone Realty Ltd (PROZONER) Stock

Prozone Realty Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE195N01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.