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Prozone Realty Limited
PROZONER | NSE
64.00
INR1.55
2.48%
PROZONER | NSE
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About Prozone Realty Limited
Sector
Real Estate
Industry
Real Estate - Diversified
Earnings date
30/09/2023
As of date
24/04/2026
Close
64.00
Open
63.39
High
65.02
Low
59.59
View Less
PROZONER | NSE
Risk
73.1
Sharpe
1.81
Luna's Score
52/100
Recommendation
Hold
Luna says (PROZONER | NSE)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
52.0%1 month
73.1%3 months
63.9%6 months
53.9%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.81
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
11.18
Ent. to rev.
4.19
PEG
-
Other Fundamentals
EBITDA
438.57M
MarketCap
9.90B
MarketCap(USD)
102.55M
Div. yield
-
Op. margin
4.97
Erngs. growth
-
Rev. growth
-39.90
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
13.41
Range1M
26.45
Range3M
26.45
Volumes: Market Activity
Volume Averages
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Rel. volume
0.72
Price X volume
22.21M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.18 | - | - |
| Ent. to Revenue | 4.19 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 0.81 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 63.88 | - | - |
| Debt to Equity | - | - | - |
| Debt to Assets | - | - | - |
| Market Cap | 9.90B | - | - |
