Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep
Source: Bse
Prozone Realty Limited (PROZONER)
Small CapReal Estate stocks · Small cap · NSE
Prozone Realty Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 09:59 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 22.2 (n=72)
Technical timing lens
Trend score and candlestick chart
55NeutralSMA20 +12.2% / mo · MACD − · sector -6.4pp vs Nifty 500 (3M)
Stock trend: 62
Sector RS: 44
Sector 3M: -12.0% vs Nifty 500 -5.6%
Real Estate FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
PROZONERD candles · FIT view-16.2%Latest close ₹53.65 on 2026-10-19
Bar
+2.0%
RSI
55
MACD hist
-0.30
52W pos
42%
2026-10-19O ₹52.61H ₹54.28L ₹52.41C ₹53.65Vol 93,907 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
PROZONERNifty RealtyNifty 500
- PROZONER
- +24.7%
- Nifty 500
- -5.6%
- Nifty Realty
- -11.0%
- Vs Nifty 500
- +30.3 pp
Chart stats
19 Oct 2026- From 52W high
- -26.3%
- 52W range position
- 42%
- ATR (14)
- 5.0%
- Volume vs 20D
- 0.22x
- Avg traded value
- ₹2.3 Cr
- 20D price channel
- ₹49.5 - ₹58
₹72.8
₹39.6 - ₹72.8
₹2.7
Latest completed session
20-session average
44.6% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED28
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad15
Revenue +105.7% · PAT -65.6% YoY
Technical
Neutral55
Price trend and sector-relative-strength timing.
Valuation
Legacy model-114.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence48
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 15/100PAT -66% YoY · Rev +106% YoY · margin expansion
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹15.2 Cr | +105.7% | -20.2% |
| EBITDA | ₹-5.4 Cr | -67.3% | -68.3% |
| Operating margin | -35.6% | +816 bps | -1869 bps |
| PAT | ₹1.3 Cr | -65.6% | -66.8% |
| PAT margin | 8.5% | -4248 bps | -1195 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 1.69
- EV/EBITDA
- 31.09
- Market Cap
- 770.00Cr
Profitability
- ROE
- 2.22%
- ROCE
- 6.05%
- ROA
- 1.06%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 34.00%
- EPS 5Y
- 19.00%
- Revenue 3Y
- 4.00%
- EPS 3Y
- -25.00%
Balance Sheet
- Debt/Equity
- 1.44
- Interest Coverage
- 1.60×
- Altman Z
- 1.19
- Book Value
- 29.90
Cash Flow
- FCF Yield
- 18.83%
- FCF Positive Y
- 7/5
- OCF
- 74.00 Cr
- EPS TTM
- 0.75
Shareholding
- Promoter Hold
- 53.63%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 33%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 15.2-20.2% vs prev
Net Profit
₹ CrLatest: 1.3-66.8% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term uptrend intact. RSI 55.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~10.9% over last month) — short-term momentum positive.
- RSI(14) at 55 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 26% off 52W high · 36% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
45
RS percentile
Stage 1 Base / Transition
1M return
+0.9%
3M return
+24.7%
6M return
-17.0%
1Y return
-22.6%
RS 1D
-4
RS 20D
-19
Sector rank
#18
Industry rank
#71
Stage evidence
- Price is 8.6% above the 30-week proxy without full trend alignment.
- The 30-week proxy changed +1.9% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price above
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 112.18-0.21%
RS vs Nifty 500112
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth15/25
Quality0/20
Balance Sheet0/15
Cash Flow10/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
28
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
28/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 18.8%.
- Cash flow contributes 10/10 to the score.
- Growth contributes 15/25 to the score.
Main drags
- Altman Z is 1.2, in distress territory.
- Fair-value margin of safety is negative at -114.8%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Real estate valuation: NAV, pre-sales, debt, and inventory quality
Real estate valuation depends more on project economics and balance sheet than simple PE.
Primary lens
NAV and market cap versus project pipeline and pre-sales.
Secondary checks
Inventory age, net debt, collections, execution record.
Main risk check
Book value can overstate value if inventory is slow or debt is high.
PE
—
PB
1.7
EV/EBITDA
31.1
ROE
2.2%
ROCE
6.0%
FCF Yield
18.8%
Debt/Equity
1.4
MoS
-114.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
28
Previous: 28
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-114.8%
Previous: -114.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
28
28
28
28
28
28
28
28
28
28
28
28
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹22.46
-138.8% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹24.98
-114.8% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Real Estate — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ELDEHSG
Small
Eldeco Housing And Industries Limited
Real Estate
match 180
26
21.0
6.2%
-623%
OVERVALUED
LIKHITHA
Small
Likhitha Infrastructure Limited
Real Estate
match 178
26
27.5
10.0%
-90%
OVERVALUED
OMINFRAL
Small
OM INFRA LIMITED
Real Estate
match 178
47
22.3
2.7%
+40%
FAIR VALUE
SUPREMEINF
Small
Supreme Infrastructure India Limited
Real Estate
match 177
35
—
—
+99%
WATCHLIST
TREL
Small
Transindia Real Estate Limited
Real Estate
match 176
55
17.3
1.6%
+52%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Prozone Realty Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
48Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 5th percentile of the scored universe and 12th percentile within Real Estate. Main check: balance sheet trust is weak at 21/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
87 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
5th percentile
overall median 67 · Real Estate: 12th pctile, median 61 · Small: 6th pctile, median 66
Evidence depth
Financial-only
87 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
82
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
21
weak · leverage and solvency
Discipline
30
weak · capital discipline
Results
31
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 1.2%.
- ▸6 years of positive FCF.
Trust risks
- ▸Altman Z is 1.18.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Debt/equity is 1.44.
- ▸Interest coverage is 1.6x.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Prozone Realty Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Aug - Copies of Newspaper publications (Postal ballot notice sent to shareholders)-Regulation 47 of the SEBI (LODR) Regulations, 2015.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Updates on Acquisition 3 Jul - Prozone Realty completed acquisition of 17.507% stake in Gajaanan Property Developers Private Limited.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Diversification / Disinvestment 2 Jun - Shareholders approved sale of material subsidiaries and hive-off of assets for up to Rs. 1,242.5 crore.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Diversification / Disinvestment 1 Jun - Shareholders approved sale of material subsidiaries and hiving off assets, including up to Rs1,242.5 crore transaction.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.