Prozone Realty Limited

PROZONER NSE Consumer Discretionary Residential, Commercial Projects
₹53.01
+1.36%
Delayed · cached 15 min

Fair value analysis

PROZONER
Prozone Realty Limited
Consumer DiscretionaryResidential, Commercial Projects
₹52.30
Close used for this calculation
₹15.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
22/100
Profitability12/25
Returns0/25
Balance Sheet8/25
Efficiency2/25
Growth0/25
Weak
Quality radar
22Prof.12/25Ret.0/25Eff.2/25B.Sht8/25Growth0/25

Consensus fair value

₹15.36
Above FV
▼ -70.6% against the close used
Model range ₹12.91 – ₹21.70
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹12.91Fair value₹15.36Bull₹21.70
FairClose
52-week traded range
52W low ₹41.0452W high ₹72.77

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Prozone Realty Limited closed at ₹52.30, 240.5% above the consensus fair value of ₹15.36 drawn from 5 valuation models.

Financial DNA score 22/100 — Weak.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹13.12
-74.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹21.70
-58.5%
√(22.5 × EPS × BVPS)
EPS=0.7, BVPS=29.89
P/E Fair Value
₹16.80
-67.9%
EPS × 24x (sector P/E)
EPS=0.7, Sector P/E=24x
Reverse DCF
₹52.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.1% | Historical: 0%
Margin of Safety
₹12.91
-75.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=17.21, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.