Financials Prestige Estates Projects Limited
Stocks
PRESTIGE
INE811K01011
Real Estate Development & Operations
|
Market Closed -
NSE India S.E.
15:05:09 13/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 1,650.00 INR | -2.59% |
|
+0.43% | +3.46% |
Projected Income Statement: Prestige Estates Projects Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 63,895 | 83,150 | 78,771 | 73,494 | 126,854 | 150,998 | 186,963 | 212,361 |
| Change | - | 30.14% | -5.27% | -6.7% | 72.6% | 19.03% | 23.82% | 13.58% |
| EBITDA 1 | 15,335 | 20,863 | 24,984 | 25,588 | 37,091 | 47,714 | 60,863 | 75,242 |
| Change | - | 36.05% | 19.75% | 2.42% | 44.95% | 28.64% | 27.56% | 23.62% |
| EBIT 1 | 10,625 | 14,392 | 17,819 | 17,465 | 28,030 | 39,053 | 50,034 | 64,267 |
| Change | - | 35.45% | 23.81% | -1.99% | 60.49% | 39.33% | 28.12% | 28.44% |
| Interest Paid 1 | -5,553 | -8,066 | -12,191 | -13,338 | -15,824 | -18,000 | -18,983 | -19,729 |
| Earnings before Tax (EBT) 1 | 15,093 | 13,975 | 21,110 | 7,988 | 17,307 | 24,281 | 34,877 | 43,701 |
| Change | - | -7.41% | 51.06% | -62.16% | 116.66% | 40.3% | 43.64% | 25.3% |
| Net income 1 | 11,500 | 9,418 | 13,741 | 4,675 | 11,955 | 16,788 | 24,331 | 30,872 |
| Change | - | -18.1% | 45.9% | -65.98% | 155.72% | 40.43% | 44.93% | 26.88% |
| Announcement Date | 26/05/22 | 30/05/23 | 28/05/24 | 29/05/25 | 21/05/26 | - | - | - |
Forecast Balance Sheet: Prestige Estates Projects Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 43,418 | 63,062 | 89,041 | 82,072 | 126,057 | 132,331 | 137,543 | 124,333 |
| Change | - | 45.24% | 41.2% | -7.83% | 53.59% | 4.98% | 3.94% | -9.6% |
| Announcement Date | 26/05/22 | 30/05/23 | 28/05/24 | 29/05/25 | 21/05/26 | - | - | - |
Cash Flow Forecast: Prestige Estates Projects Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 22,704 | 16,502 | 19,067 | 15,829 | 28,834 | 40,529 | 39,049 | 42,156 |
| Change | - | -27.32% | 15.54% | -16.98% | 82.16% | 40.56% | -3.65% | 7.96% |
| Free Cash Flow (FCF) 1 | -1,305 | -1,107 | -6,094 | -14,522 | 3,398 | -9,368 | 9,683 | 8,988 |
| Change | - | 15.17% | -450.5% | -138.3% | 123.4% | -375.7% | 203.36% | -7.17% |
| Announcement Date | 26/05/22 | 30/05/23 | 28/05/24 | 29/05/25 | 21/05/26 | - | - | - |
Forecast Financial Ratios: Prestige Estates Projects Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24% | 25.09% | 31.72% | 34.82% | 29.24% | 31.6% | 32.55% | 35.43% |
| EBIT Margin (%) | 16.63% | 17.31% | 22.62% | 23.76% | 22.1% | 25.86% | 26.76% | 30.26% |
| EBT Margin (%) | 23.62% | 16.81% | 26.8% | 10.87% | 13.64% | 16.08% | 18.65% | 20.58% |
| Net margin (%) | 18% | 11.33% | 17.44% | 6.36% | 9.42% | 11.12% | 13.01% | 14.54% |
| FCF margin (%) | -2.04% | -1.33% | -7.74% | -19.76% | 2.68% | -6.2% | 5.18% | 4.23% |
| FCF / Net Income (%) | -11.35% | -11.75% | -44.35% | -310.63% | 28.42% | -55.8% | 39.8% | 29.12% |
Profitability | ||||||||
| ROA | 1.79% | 2.18% | 3.23% | 0.87% | 1.81% | 3.1% | 3.37% | - |
| ROE | 5.85% | 7.68% | 12.92% | 3.5% | 7.54% | 9.69% | 12.53% | 14.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.83x | 3.02x | 3.56x | 3.21x | 3.4x | 2.77x | 2.26x | 1.65x |
| Debt / Free cash flow | -33.27x | -56.97x | -14.61x | -5.65x | 37.1x | -14.13x | 14.2x | 13.83x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 35.53% | 19.85% | 24.21% | 21.54% | 22.73% | 26.84% | 20.89% | 19.85% |
| CAPEX / EBITDA (%) | 148.05% | 79.1% | 76.32% | 61.86% | 77.74% | 84.94% | 64.16% | 56.03% |
| CAPEX / FCF (%) | -1,739.77% | -1,490.7% | -312.88% | -109% | 848.56% | -432.61% | 403.28% | 468.99% |
Items per share | ||||||||
| Cash flow per share 1 | 53.38 | 38.4 | 32.36 | 3.128 | 74.84 | 182.5 | 263.1 | 249.2 |
| Change | - | -28.06% | -15.71% | -90.33% | 2,292.41% | 143.83% | 44.17% | -5.28% |
| Dividend per Share 1 | 1.5 | 1.5 | 1.8 | 1.8 | 2 | 1.7 | 1.956 | 2 |
| Change | - | 0% | 20% | 0% | 11.11% | -15% | 15.03% | 2.27% |
| Book Value Per Share 1 | 226.9 | 248.8 | 281.6 | 358.1 | 377.9 | 420.4 | 471.1 | 547.5 |
| Change | - | 9.68% | 13.17% | 27.17% | 5.52% | 11.25% | 12.07% | 16.22% |
| EPS 1 | 28.69 | 23.49 | 34.28 | 11.19 | 27.76 | 36.6 | 54.98 | 67.77 |
| Change | - | -18.12% | 45.93% | -67.36% | 148.08% | 31.85% | 50.21% | 23.26% |
| Nbr of stocks (in thousands) | 400,862 | 400,862 | 400,862 | 430,730 | 430,730 | 430,730 | 430,730 | 430,730 |
| Announcement Date | 26/05/22 | 30/05/23 | 28/05/24 | 29/05/25 | 21/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 45.1x | 30x |
| PBR | 3.93x | 3.5x |
| EV / Sales | 5.58x | 4.54x |
| Yield | 0.1% | 0.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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