Prozone Intu Properties Ltd Share Price Performance and Analysis

Prozone Intu Properties Ltd has seen its share price experience a significant fluctuation over the years.

The company's share price has been affected by various market and economic factors, including the COVID-19 pandemic.

In the past, Prozone Intu Properties Ltd's share price has been impacted by changes in the retail sector, which is a significant part of the company's business.

The share price has also been influenced by the company's efforts to restructure and reposition itself in the market.

The share price of Prozone Intu Properties Ltd has been quite volatile in recent times. The daily price chart shows a significant fluctuation in the stock price, with a closing price of 25.90 on August 3, 2023, which is a 0.58% decrease from the previous day.

The daily price and volume data reveals that the stock price has been in a downward trend since July 26, 2023, with a few exceptions. On July 25, 2023, the stock price was 26.20, but it decreased by 0.57% the next day.

The volume of shares traded has also been relatively low, with an average of 0.6-0.8 million shares traded per day. This is evident from the daily price and volume data, where the volume is consistently around 0.5-1.2 million shares.

Here's a summary of the share price returns over different time periods:

The share price has also shown a significant decline over the last one year, with a decrease of 18.6%. This is evident from the share price data, where the stock price has been consistently decreasing over the past year.

Prozone Intu Properties Ltd's financial performance is a mixed bag. The company's PE Ratio is a staggering -45.86, indicating a significant undervaluation in the market.

The company's EPS - TTM is a negative ₹0.68, which is a cause for concern. This suggests that the company is currently losing money.

The company's market capitalization is ₹476.12 crore, which is a significant amount. However, its sectoral MCap Rank is a relatively low 43.

The company's dividend yield is 0.00%, indicating that it does not pay dividends to its shareholders. The face value of its shares is ₹2.00.

Here's a summary of the company's key metrics:

The key metrics of a company can reveal a lot about its financial health and performance. The Price-to-Earnings (PE) ratio of Prozone Realty Ltd is a staggering -45.86, which is a significant red flag.

EPS - TTM (₹) stands for Earnings Per Share - Trailing Twelve Months, and for Prozone Realty Ltd, it's a negative -0.68, indicating that the company has been losing money in the past year.

The Market Capitalization (MCap) of Prozone Realty Ltd is ₹476.12 crore, which is a relatively small market cap compared to other companies in the sector.

Here's a breakdown of the key metrics:

A low PB Ratio of 0.57 indicates that the company's stock is undervalued, but it's essential to consider other factors before making any investment decisions.

The Beta value of Prozone Realty Ltd is 1.84, which means that the company's stock is highly volatile and can be affected by market fluctuations.

A company's balance sheet is like a snapshot of its financial health at a given moment. It's a comprehensive picture of what the company owns (assets) and what it owes (liabilities), as well as the amount of equity it has.

Current assets are the cash and other resources that the company expects to convert into cash within a year. For Prozone Intu Properties Ltd, current assets total 6B, which is a significant amount of money.

The company's cash and short-term investments amount to 1.2B, which is a substantial portion of its current assets. This suggests that Prozone Intu Properties Ltd has a good amount of liquid funds available to meet its short-term obligations.

Receivables, or money owed to the company by its customers, total 200.4m. This is a relatively small amount compared to the company's total current assets.

Here's a breakdown of Prozone Intu Properties Ltd's current assets:

Current liabilities, on the other hand, are the company's debts and obligations that are due within a year. For Prozone Intu Properties Ltd, current liabilities total 3.4B, which is a significant amount of money.

Accounts payable, or money that the company owes to its suppliers, total 232.7m. This is a relatively small amount compared to the company's total current liabilities.

Other current liabilities, which include taxes owed and other short-term debts, total 3.2B. This is a substantial portion of the company's current liabilities.

Here's a breakdown of Prozone Intu Properties Ltd's current liabilities:

The promoters of Prozone Intu Properties Ltd have maintained a relatively stable holding in the company over the last six months, with their share remaining almost constant.

In terms of specific numbers, as of December 2024, the promoters held 23.21% of the company's shares, down from 24.39% in March 2024.

Here's a breakdown of the shareholding pattern as of December 2024:

Solvency Due Diligence is a crucial aspect of understanding a company's financial health. Prozone Intu Properties Ltd's solvency score is 34/100.

A lower solvency score indicates that a company may struggle to meet its financial obligations. This can be a red flag for potential investors.

The higher the solvency score, the more solvent the company is.

The shareholding pattern of a company reveals who owns what percentage of its shares. In the case of Prozone Intu Proper, the promoters hold a significant stake.

Promoters' holding has remained relatively constant over the past six months. As of December 2024, promoters hold 23.21% of the company's shares.

The shareholding pattern also breaks down the percentage of shares held by different categories, including pledge, FII, DII, mutual funds, and others. As of December 2024, pledge holders hold 0% of the company's shares, while FII holders hold 3.01%.

Here is a breakdown of the shareholding pattern as of December 2024:

The percentage of shares held by others has increased slightly over the past few months, from 72.55% in March 2024 to 73.78% in December 2024.

Prozone Intu Properties Ltd's performance is compared to its peers, showing a -2.03% change in the last day and a -9.16% change in the last week.

The company's peers include Eldeco Housing, Nila Spaces, Sumit Woods, and Navkar Builders.

Among these peers, Nila Spaces stands out with a 4.82% change in the last day and a 123.81% change in the last year.

Here are some key ratios for Prozone Intu Properties Ltd and its peers:

These ratios indicate that Prozone Intu Properties Ltd has a lower P/E ratio compared to its peers, which may suggest undervaluation.

Let's take a look at the peers of Prozone Intu Proper and see how they're performing.

Prozone Intu Proper's peers have experienced a range of performances over the past year. For example, Nila Spaces has seen a massive growth of 123.81% in the past year.

Here are some key statistics for Prozone Intu Proper's peers:

These statistics give us a good idea of how Prozone Intu Proper's peers are performing in terms of valuation and dividend yield.

Industry Revenue Growth is a key metric to consider when evaluating a company's performance. Revenue has grown at a yearly rate of 8.62% over the last 5 years.

This is significantly higher than the industry average of 3.81%.

The share price of Prozone Intu Properties Ltd has had its ups and downs. Over the past 5 years, it has seen a significant growth of 68.65%.

However, if you're looking at shorter time frames, the picture isn't as rosy. In the last 1 month, the share price has dropped by 19.53%.

Here's a breakdown of the share price returns over different periods:

In terms of dividends, Prozone Intu Properties Ltd has not given any dividends in the last 5 years, which may be a consideration for investors looking for regular income from their shares.

Let's take a look at the share price returns of Prozone Intu Proper. Over the past five years, the company has seen a remarkable growth of 68.65%. This is a significant increase, and it's worth noting that the company's share price has been steadily rising over the years.

In the past year, however, the company's share price has taken a hit, with a decline of 22.1%. This is a significant drop, and it's essential to keep an eye on the company's performance to see if it can recover.

Here are the share price returns for Prozone Intu Proper over different time periods:

These returns highlight the volatility of the company's share price, and it's essential to monitor the market closely to make informed investment decisions.

If a company hasn't given any dividends in the past, it's likely because they're reinvesting their profits into the business. This can be a sign that the company is prioritizing growth over shareholder returns.

PROZONER is a company that fits this bill, having not given any dividends in the last 5 years.

Prozone Intu Properties Ltd's net income has been fluctuating in recent years. The company's net income for FY 2022 was lower than the industry average.

Looking at the financial data, we can see that the company's net income has been steadily decreasing since FY 2018. In FY 2022, the net income was ₹-10.36 cr, which is significantly lower than the previous year's ₹-3.50 cr.

The company's EPS (Earnings Per Share) has also been declining over the years. In FY 2022, the EPS was ₹-0.68, which is a significant decrease from the previous year's ₹-0.23.

The company's DPS (Dividend Per Share) has remained at ₹0.00 since FY 2016.

Here's a brief overview of the company's net income and EPS over the years:

The company's net income and EPS have been on a downward trend, indicating a decline in the company's profitability.

Prozone Intu Properties Ltd is a UK-based real estate investment trust (REIT) that focuses on retail and leisure properties.

The company was formed in 2014 through the merger of two existing REITs, Intu Properties and Capital Shopping Centres.

Prozone Intu Properties Ltd has a diverse portfolio of over 20 shopping centers across the UK and Spain.

These properties offer a mix of retail, dining, and entertainment options to attract a wide range of customers.

With a strong presence in the UK and Spain, Prozone Intu Properties Ltd is well-positioned to capitalize on the growing demand for experiential retail and leisure experiences.