₹49.9
+6.42% today
· 30d +18.61%
as of 2026-09-04
Price · Daily Candles
“PROZONER's Q4 Profit Soars 74.8% YoY Amidst Declining Sales and FII Exit”
PROZONER reported a significant turnaround in its latest quarter, with net profit surging 74.8% YoY to ₹7 Cr, despite a 29.83% YoY increase in revenue to ₹58 Cr. This quarterly growth contrasts sharply with its annual performance, which saw revenue decline by -11.78% and net profit plunge by -1302.64% in FY25 to a loss of ₹54 Cr. The stock's current price of ₹53.25 is 7.0% below its intrinsic value of ₹56.97.
BULL CASE
+Quarterly net profit jumped 74.8% YoY to ₹7 Cr, indicating recent operational improvements.
+Quarterly revenue grew 29.83% YoY to ₹58 Cr.
+The stock is trading at ₹53.25, 7.0% below its intrinsic value of ₹56.97, suggesting a potential margin of safety.
+The company's OPM in the last quarter stood at 41.81%, reflecting strong operational efficiency.
BEAR CASE
−Annual net profit in FY25 saw a drastic decline of -1302.64%, resulting in a net loss of ₹54 Cr.
−Annual revenue in FY25 decreased by -11.78% to ₹179 Cr.
−FII shareholding decreased by -0.21 percentage points QoQ to 3.05% in Q4 2026.
−The company's profitability score is 65 ('DECENT') but its growth score is 21 ('DECLINING').
−ML predictions for EBIT growth over 1 year show mixed signals, with 'recent 2yr' at a neutral 0.306 rank, and 'stable 7yr' at 0.404.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹15 Cr
-60.14% YoY
NET PROFIT
₹1 Cr
-65.51% YoY
OPM
-31.13%
-82.8pp YoY
EPS
₹-0.44
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-43.7%, h2=-46.5%, h3=-44.3% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
PROZONER's ROCE of 3.0% places it significantly below sector leaders like PHOENIXLTD (12.2% ROCE) and PRESTIGE (12.75% ROCE), distinguishing it from higher-performing peers in the Real Estate sector.
PEERPEROCE %
PROZONER49.053.0
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ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
FAIR
40
Growth
MUTED
49
Profitability
LOW
18
Technicals
NEUTRAL
53
Risk
MODERATE
50
Key Stats
P/B
1.68
52W HIGH
₹72.77
OFF HIGH
-31.43%
MKT CAP
₹756 Cr
◉ Active Signals
MACDBullish0.7384
RSI(14)Bearish72.24
⧉ Strategy Fit 🔒