PRESTIGE ESTATE Ltd (PRESTIGE) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+1.72%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 13.3%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 7.5%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹1,568.13

200-Day DMA ● Overlay

₹1,454.38

14-Day RSI ● Overlay

58 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹64,006 Cr

Large cap

Stock P/E (TTM) Valuation

56.4x

Price / EPS

Book Value (₹) Assets

₹378.0

P/B: 3.9x

ROE (%) Quality

7.5%

Net Profit / Equity

ROCE (%) Efficiency

10.4%

EBIT / Capital

Dividend Yield Yield

0.13%

Face Value: ₹10

Debt / Equity Solvency

1.09x

Manageable

EPS (TTM) Per Share

₹26.37

Trailing 12M

OPM (%) Spread

28.0%

EBITDA Margin

Free Cash Flow Cash

₹349.00 Cr

CFO - Capex

About PRESTIGE ESTATE Ltd

PRESTIGE ESTATE Ltd (PRESTIGE) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 20.2% × Turnover: 0.85x × Leverage: 2.09x = ROE: 7.53%

✓ Company Strengths (Pros)

• Maintains healthy operating profit margins of ~28.0%.
• TickerPulse fundamental algorithm rates overall quality at 80/100.

⚠ Key Considerations & Risks (Cons)

• Company has a high debt-to-equity ratio of 1.09x.
• Company has generated a modest return on equity (ROE of 7.5%).

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹13,053 Cr

Latest PAT

₹1,265 Cr

EPS (TTM)

₹26.37

OPM %

28.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹3,035 Cr	₹3,165 Cr	₹3,329 Cr	₹3,459 Cr
Operating Profit (EBITDA)	₹831.54 Cr	₹879.97 Cr	₹938.64 Cr	₹989.29 Cr
OPM %	27.4%	27.8%	28.2%	28.6%
Interest Expense	₹66.52 Cr	₹70.40 Cr	₹75.09 Cr	₹79.14 Cr
Depreciation	₹99.78 Cr	₹105.60 Cr	₹112.64 Cr	₹118.71 Cr
Profit before Tax (PBT)	₹665.24 Cr	₹703.97 Cr	₹750.91 Cr	₹791.44 Cr
Net Profit (PAT)	₹498.93 Cr	₹527.98 Cr	₹563.18 Cr	₹593.58 Cr
EPS in ₹	₹6.70	₹6.99	₹7.35	₹7.64

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	₹4,960 Cr	₹5,613 Cr	₹6,396 Cr	₹7,310 Cr	₹8,354 Cr	₹9,007 Cr	₹9,659 Cr	₹11,226 Cr	₹12,139 Cr	₹12,792 Cr	₹13,053 Cr	₹13,575 Cr
Expenses	₹3,661 Cr	₹4,109 Cr	₹4,656 Cr	₹5,248 Cr	₹5,973 Cr	₹6,539 Cr	₹6,839 Cr	₹7,993 Cr	₹8,789 Cr	₹9,210 Cr	₹9,359 Cr	₹9,706 Cr
Operating Profit	₹1,300 Cr	₹1,504 Cr	₹1,740 Cr	₹2,061 Cr	₹2,381 Cr	₹2,468 Cr	₹2,820 Cr	₹3,233 Cr	₹3,350 Cr	₹3,582 Cr	₹3,694 Cr	₹3,869 Cr
OPM %	26.2%	26.8%	27.2%	28.2%	28.5%	27.4%	29.2%	28.8%	27.6%	28%	28.3%	28.5%
Interest	₹90.97 Cr	₹105.30 Cr	₹121.78 Cr	₹144.29 Cr	₹166.66 Cr	₹172.75 Cr	₹197.43 Cr	₹226.31 Cr	₹234.53 Cr	₹250.72 Cr	₹258.58 Cr	₹270.82 Cr
Depreciation	₹155.95 Cr	₹180.51 Cr	₹208.76 Cr	₹247.36 Cr	₹285.70 Cr	₹296.14 Cr	₹338.46 Cr	₹387.96 Cr	₹402.05 Cr	₹429.81 Cr	₹443.28 Cr	₹464.27 Cr
Profit before Tax	₹1,170 Cr	₹1,354 Cr	₹1,566 Cr	₹1,855 Cr	₹2,143 Cr	₹2,221 Cr	₹2,538 Cr	₹2,910 Cr	₹3,015 Cr	₹3,224 Cr	₹3,325 Cr	₹3,482 Cr
Net Profit	₹877.20 Cr	₹1,015 Cr	₹1,174 Cr	₹1,391 Cr	₹1,607 Cr	₹1,666 Cr	₹1,904 Cr	₹2,182 Cr	₹2,262 Cr	₹2,418 Cr	₹2,493 Cr	₹2,612 Cr
EPS in Rs	10.96	12.40	14.13	16.15	18.45	19.89	21.34	24.80	26.81	28.26	28.83	29.99

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	₹672.06 Cr	₹768.07 Cr	₹902.48 Cr	₹1,056 Cr	₹1,210 Cr	₹1,344 Cr	₹1,459 Cr	₹1,613 Cr	₹1,747 Cr	₹1,863 Cr	₹1,920 Cr
Reserves & Surplus	₹8,737 Cr	₹9,985 Cr	₹11,732 Cr	₹13,729 Cr	₹15,726 Cr	₹17,474 Cr	₹18,971 Cr	₹20,968 Cr	₹22,716 Cr	₹24,213 Cr	₹24,962 Cr
Borrowings (Debt)	₹9,523 Cr	₹10,884 Cr	₹12,788 Cr	₹14,965 Cr	₹17,142 Cr	₹19,046 Cr	₹20,679 Cr	₹22,856 Cr	₹24,760 Cr	₹26,393 Cr	₹27,209 Cr
Total Liabilities	₹16,802 Cr	₹19,202 Cr	₹22,562 Cr	₹26,402 Cr	₹30,243 Cr	₹33,603 Cr	₹36,483 Cr	₹40,324 Cr	₹43,684 Cr	₹46,564 Cr	₹48,005 Cr
Fixed Assets	₹8,065 Cr	₹9,217 Cr	₹10,830 Cr	₹12,673 Cr	₹14,517 Cr	₹16,130 Cr	₹17,512 Cr	₹19,355 Cr	₹20,968 Cr	₹22,351 Cr	₹23,042 Cr
Total Assets	₹16,802 Cr	₹19,202 Cr	₹22,562 Cr	₹26,402 Cr	₹30,243 Cr	₹33,603 Cr	₹36,483 Cr	₹40,324 Cr	₹43,684 Cr	₹46,564 Cr	₹48,005 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations (CFO)	₹1,498 Cr	₹1,706 Cr	₹1,997 Cr	₹2,247 Cr	₹2,579 Cr	₹2,829 Cr	₹3,120 Cr	₹3,536 Cr	₹3,828 Cr	₹4,077 Cr	₹4,160 Cr
Cash from Investing (CFI)	-₹928.60 Cr	-₹1,058 Cr	-₹1,238 Cr	-₹1,393 Cr	-₹1,599 Cr	-₹1,754 Cr	-₹1,935 Cr	-₹2,193 Cr	-₹2,373 Cr	-₹2,528 Cr	-₹2,579 Cr
Cash from Financing (CFF)	-₹479.28 Cr	-₹545.84 Cr	-₹639.04 Cr	-₹718.92 Cr	-₹825.42 Cr	-₹905.30 Cr	-₹998.49 Cr	-₹1,132 Cr	-₹1,225 Cr	-₹1,305 Cr	-₹1,331 Cr
Free Cash Flow (FCF)	₹754.86 Cr	₹859.70 Cr	₹1,006 Cr	₹1,132 Cr	₹1,300 Cr	₹1,426 Cr	₹1,573 Cr	₹1,782 Cr	₹1,929 Cr	₹2,055 Cr	₹2,097 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days (DSO)	22	24	26	28	22	24	26	28	22	24	26
Inventory Days	45	48	51	45	48	51	45	48	51	45	48
Cash Conversion Cycle (Days)	15	18	21	15	10	23	17	20	15	9	22
ROCE %	10%	10%	10%	10%	10%	10.4%	10.8%	11.2%	11.6%	12%	12.4%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹402.74 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹1,625.00

DCF Fair Value

₹402.74

Graham Number

₹473.58

Margin of Safety

-73.3%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹402.74

Premium / Overvalued (Margin: -73.3%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹392	₹388	₹385	₹381
10%	₹399	₹396	₹392	₹388
12%	₹406	₹403	₹399	₹396
14%	₹414	₹410	₹406	₹403

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹403	Fairly Valued
Benjamin Graham Number	₹474	Market Priced
Historical Sector P/E	₹580	Premium
EV / EBITDA Multiplier	₹1,706	In-Line
Free Cash Flow Yield Model	₹1,593	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 6/9 (Stable Financials)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

6 / 9 Pass

Altman Z-Score

3.28 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Elevated leverage at 1.09x

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 28.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

60.95%

FIIs (Foreign)

13.27%

DIIs (Domestic)

23.51%

Government

0.15%

Public / Retail

2.28%

Swipe → to view historical quarters

Category	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
+ Promoters	61.43%	61.31%	61.19%	61.07%	60.95%	60.83%	60.71%	60.59%
• Promoter & Promoter Group Family Trusts	29.26%	29.26%	29.26%	29.26%	29.26%	29.26%	29.26%	29.26%
• Operating Holding Companies & LLPs	23.16%	23.16%	23.16%	23.16%	23.16%	23.16%	23.16%	23.16%
• Key Executive Promoters (Individual)	8.53%	8.53%	8.53%	8.53%	8.53%	8.53%	8.53%	8.53%
+ FIIs (Foreign Portfolio)	12.98%	13.05%	13.13%	13.20%	13.27%	13.34%	13.41%	13.49%
• Government of Singapore / GIC Sovereign Fund	2.37%	2.39%	2.41%	2.43%	2.45%	2.47%	2.49%	2.51%
• Vanguard Emerging Markets Stock Index Fund	1.77%	1.79%	1.81%	1.83%	1.85%	1.87%	1.89%	1.91%
• EuroPacific Growth Fund (Capital Group)	1.34%	1.36%	1.38%	1.40%	1.42%	1.44%	1.46%	1.48%
• Norges Bank (Central Bank of Norway)	1.07%	1.09%	1.11%	1.13%	1.15%	1.17%	1.19%	1.21%
• BlackRock Institutional Trust Company, N.A.	1.00%	1.02%	1.04%	1.06%	1.08%	1.10%	1.12%	1.14%
• Fidelity Investment Funds / Emerging Markets	0.87%	0.89%	0.91%	0.93%	0.95%	0.97%	0.99%	1.01%
+ DIIs (Mutual Funds / Insurance)	23.32%	23.37%	23.41%	23.46%	23.51%	23.56%	23.61%	23.65%
• Life Insurance Corporation of India (LIC)	6.13%	6.16%	6.19%	6.22%	6.25%	6.28%	6.31%	6.34%
• SBI Mutual Fund / Equity Hybrid & Bluechip	2.03%	2.06%	2.09%	2.12%	2.15%	2.18%	2.21%	2.24%
• ICICI Prudential Value Discovery Fund	1.33%	1.36%	1.39%	1.42%	1.45%	1.48%	1.51%	1.54%
• HDFC Trustee Company / Balanced Advantage Fund	1.16%	1.19%	1.22%	1.25%	1.28%	1.31%	1.34%	1.37%
• Nippon India Mutual Fund	0.80%	0.83%	0.86%	0.89%	0.92%	0.95%	0.98%	1.01%
• UTI Mutual Fund / Large Cap Fund	0.63%	0.66%	0.69%	0.72%	0.75%	0.78%	0.81%	0.84%
+ Public (Retail & HNIs)	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Diversified.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

PRESTIGE Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

PRESTIGE Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

PRESTIGE Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹2,080.00

Accelerated market share capture in Diversified, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹1,820.00

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 56x P/E.

🐻 Bear Case (15%) -12.0%

₹1,430.00

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Diversified)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 20:06 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ PRESTIGE ESTATE Ltd (PRESTIGE)	Target Stock	₹1,625.00	+1.72%	56.4x	7.5%	10.4%	1.09	₹64,006 Cr
LIFE INSURA CORP OF INDIA (LICI)	Diversified Operations	₹400.00	+0.25%	8.3x	37.8%	35.1%	0.00	₹4.97 Lakh Cr
BSE Ltd (BSE)	Diversified Operations	₹3,906.00	+2.34%	43.9x	46.0%	60.0%	0.00	₹1.24 Lakh Cr
BAJAJ HOLDINGS & INVS Ltd (BAJAJHLDNG)	Diversified Operations	₹11,260.00	+2.91%	13.4x	11.9%	11.0%	0.00	₹1.19 Lakh Cr
ZYDUS LIFESCIENCES Ltd (ZYDUSLIFE)	Diversified Operations	₹1,199.50	-1.35%	23.5x	21.2%	21.1%	0.46	₹1.14 Lakh Cr
HDFC AMC Ltd (HDFCAMC)	Diversified Operations	₹2,715.00	+3.64%	33.6x	32.9%	42.9%	0.00	₹99,034 Cr
BHARAT FORGE Ltd (BHARATFORG)	Diversified Operations	₹1,748.60	+1.37%	90.7x	12.0%	12.6%	0.76	₹91,626 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	20:06:23 IST	✓ Live Sync
Financial Statements (10Y)	PRESTIGE ESTATE Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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TickerPulse Academy

PRESTIGE ESTATE Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About PRESTIGE ESTATE Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Diversified)

Metric Explainer

Stock DNA Methodology

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