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PRESTIGE ESTATES PROJECTS LIMI (PRESTIGE)

Finance · Real Estate Development · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.42 / 100
Profitability 54Growth 43Balance sheet 28
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.66 / 100
Price 68Earnings 59FII/DII 70
Compare withDLFLODHA DEVELOPERSPHOENIX MILLS

Share price

Closing priceAdjusted for splits and bonus issues.

₹1,597.5 latest close · −4.2% over the last 90 sessions

₹1,400₹1,600Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹1,400₹1,600Jul 3Sep 4Nov 9

₹1,597.5 month-end · −4.8% over 12 months

₹1,200₹1,400₹1,600Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹1,200₹1,400₹1,600Nov '25May '26Nov '26

₹1,597.5 month-end · +59.3% over 3 years

₹1,000₹1,500Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹1,000₹1,500Nov '23May '25Nov '26

₹1,597.5 month-end · +699.1% since Jan '19

₹0₹1,000₹2,000Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹0₹1,000₹2,000Jan '19Dec '22Nov '26

52-week range ₹1090.00 to ₹1786.20 · 1-year volatility 34.4%

Was the rally earned?

-5%share price, 1 yearRoughly flat
  • The share price was roughly flat over 1 year (-5%).
  • The share count fell 6%.
Net profit growth: +69 pts. Points of the price return explained by net profit growing (or shrinking).+69 ptsNet profit growthP/E change: −80 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−80 ptsP/E changeShare count change: +6 pts. Points of the price return explained by the share count changing. More shares count against the price.+6 ptsShare count changeShare price: −5%−5%Share priceNet profit growth: +69 pts. Points of the price return explained by net profit growing (or shrinking).+69ProfitP/E change: −80 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−80P/EShare count change: +6 pts. Points of the price return explained by the share count changing. More shares count against the price.+6SharesShare price: −5%−5%Share price
Net profit growth+69 ptsNet profit rose about 103%, which lifts the price.
P/E change-80 ptsThe P/E fell from 137.0x to 60.4x, which lowers the price.
Share count change+6 ptsShare count fell 6%, which lifts the price.
+59%share price, 3 yearsMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 42.7x to 60.4x); per-share earnings added 15 points.
  • The share count rose 5%.
Net profit growth: +22 pts. Points of the price return explained by net profit growing (or shrinking).+22 ptsNet profit growthP/E change: +44 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+44 ptsP/E changeShare count change: −7 pts. Points of the price return explained by the share count changing. More shares count against the price.−7 ptsShare count changeShare price: +59%+59%Share priceNet profit growth: +22 pts. Points of the price return explained by net profit growing (or shrinking).+22ProfitP/E change: +44 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+44P/EShare count change: −7 pts. Points of the price return explained by the share count changing. More shares count against the price.−7SharesShare price: +59%+59%Share price
Net profit growth+22 ptsNet profit rose about 19%, which lifts the price.
P/E change+44 ptsThe P/E rose from 42.7x to 60.4x, which lifts the price.
Share count change-7 ptsShare count rose 5%, which lowers the price.
+279%share price, 5 yearsMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 6.1x to 60.4x); per-share earnings took off 202 points.
  • The share count rose 15%.
Net profit growth: −172 pts. Points of the price return explained by net profit growing (or shrinking).−172 ptsNet profit growthP/E change: +481 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+481 ptsP/E changeShare count change: −30 pts. Points of the price return explained by the share count changing. More shares count against the price.−30 ptsShare count changeShare price: +279%+279%Share priceNet profit growth: −172 pts. Points of the price return explained by net profit growing (or shrinking).−172ProfitP/E change: +481 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+481P/EShare count change: −30 pts. Points of the price return explained by the share count changing. More shares count against the price.−30SharesShare price: +279%+279%Share price
Net profit growth-172 ptsNet profit fell about 56%, which lowers the price.
P/E change+481 ptsThe P/E rose from 6.1x to 60.4x, which lifts the price.
Share count change-30 ptsShare count rose 15%, which lowers the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with DLF

How rough has the ride been?

Maximum drawdown-67.5%recovered 2021-09
1-year volatility34.4%annualised
Beta vs sector index1.203-year daily, correlation 0.53
Volume spikes0last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%−60%2020202120222023202420252026−66.4% 0%−20%−40%−60%2020202220242026−66.4%
Largest drawdowns

-67.5% (2020-01 peak to 2020-05 low, recovered 2021-09)

-48.4% (2024-06 peak to 2025-04 low, not yet recovered)

-28.1% (2024-01 peak to 2024-03 low, recovered 2024-05)

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

60.4xP/E todayNear its historic high
Against its own history81st percentile
CheapestMedian 27.0xDearest

Usual range 7.0x to 87.3x since 2019-01.

Against Finance60.4x vs 18.1x
This company
60.4x
Sector median
18.1x

234% above the Finance median.

4.2x51.9x99.6x147.3xJan '19Aug '20Mar '22Oct '23May '25Nov '264.2x51.9x99.6x147.3xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianFinance median

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P/B (this company)10th to 90th percentile of its own historyIts medianFinance median

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P/S (this company)10th to 90th percentile of its own historyIts medianFinance median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Finance is valued

Where does it rank among Finance peers?

Each cell is the company's percentile rank among its Finance peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE55th▲ 14 pts vs a year ago
  • Op. margin53rd▼ 3 pts vs a year ago
  • Revenue growth87th▲ 52 pts vs a year ago
  • EPS growth88th▲ 74 pts vs a year ago
  • Debt/equity ↓17th▼ 3 pts vs a year ago
  • Cash cycle ↓39thflat vs a year ago
  • P/E ↓12th▲ 7 pts vs a year ago
  • 12M momentum62nd▼ 15 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Finance sector page Watch it move against Finance in the Observatory

What is the price implying?

~30%annual earnings growth implied by the priceAbove delivered growth

At normalised P/E (five-year average earnings) of 65.5x, a holder earning 12%/yr needs earnings to grow about 29.5%/yr for 10 years, then trade at 15x.

Delivered14.5%/yrEPS, last 10 fiscal years · 3-yr avg to 3-yr avg
Gap+15.0 ptsimplied minus delivered
Rank227thmost demanding of 856

Over time

Implied growth by month (solid) and delivered growth (dashed).

-0%15%30% Jan 2019Nov 2026 -0%15%30% Jan 2019Nov 2026

Change the assumptions

Exit P/E / return11%12%13%
12x31.2%32.4%33.6%
15x28.3%29.5%30.7%
20x24.7%25.9%27.0%

Drag a slider to test other assumptions

Implied: 29.5%/yr

Looking back

  • Jan 2020Price implied 21%/yr; EPS has since grown 14%/yr (7.0 yrs)
  • Jan 2021Price implied 19%/yr; EPS has since grown 14%/yr (6.0 yrs)
  • Jan 2022Price implied 15%/yr; EPS has since grown −16%/yr (5.0 yrs)

Past comparisons cover only companies listed today (survivorship bias) and say nothing about future outcomes.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Finance The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹1597.50
P/E
60.4x
ROCE
10.0%
Market Cap
₹68823 cr
Revenue (TTM)
₹13054 cr
P/S
5.3x
P/B
4.2x
ROE
7.0%
Operating Margin
32.0%
Debt / Equity
1.1x
Promoter Holding
61.0%
12M Momentum
-4.8%

52-week range

₹1090.00₹1786.20
73% of the way from its 52-week low to its high

Price risk

1Y volatility
34.4%
Beta vs sector
1-year daily
1.23

Balance sheet & cash

Interest cover
operating profit ÷ interest
2.0x
Cash from profit, 3Y
operating cash flow ÷ net profit
1.31x
Share count, 1Y
unchanged

Are profits backed by cash?

4 of 6checks within range1 beyond a threshold
Other income reliance33%Near threshold

Other income as a share of pre-tax profit (trailing twelve months): 33.1%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate26%Within range

Median quarterly effective tax rate over about 2.5 years: 25.5%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion1.31xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.31x (cash from operations ₹4,651 cr, net profit ₹3,551 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow1 of 5 yrsBeyond threshold

Fiscal years with positive free cash flow in the last 5: 1. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+1 daysWithin range

Debtor days are above the median of the previous three fiscal years by 1 days (59 vs 58). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress18% of fixed assetsWithin range

Capital work-in-progress is 18% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, DIIs added 10.7 pts; FIIs trimmed 6.2 pts; promoters trimmed 4.5 pts.
  • The number of shareholders rose from 74,550 to 1.8 lakh (+148%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters65.5%61.0%-4.5 pts
FIIs19.5%13.3%-6.2 pts
DIIs12.8%23.5%+10.7 pts
Public and others2.2%2.3%+0.1 pts

Number of shareholders

1.8 lakhshareholders+148% since Sep '23
75k1.1L1.5L1.9L Sep '23Jun '24Mar '25Dec '25Jun '26
Sep '23: 74,550
Dec '23: 1.1 lakh
Mar '24: 1.5 lakh
Jun '24: 1.6 lakh
Sep '24: 1.7 lakh
Dec '24: 1.7 lakh
Mar '25: 1.7 lakh
Jun '25: 1.6 lakh
Sep '25: 1.6 lakh
Dec '25: 1.7 lakh
Mar '26: 1.9 lakh
Jun '26: 1.8 lakh
 75k1.1L1.5L1.9L Sep '23Sep '24Sep '25Jun '26
Sep '23: 74,550
Dec '23: 1.1 lakh
Mar '24: 1.5 lakh
Jun '24: 1.6 lakh
Sep '24: 1.7 lakh
Dec '24: 1.7 lakh
Mar '25: 1.7 lakh
Jun '25: 1.6 lakh
Sep '25: 1.6 lakh
Dec '25: 1.7 lakh
Mar '26: 1.9 lakh
Jun '26: 1.8 lakh

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−9.6%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like PRESTIGE ESTATES PROJECTS LIMI today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −19% to +14% vs the market, against −2% for all non-financial companies in the same months.
  • The gap against the base rate (−7.4%, 80% range −14.2% to +0.7%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
ZYDUSLIFE · Apr 2021: −50.2% vs market
VIPIND · Feb 2023: −42.0% vs market
PVRINOX · Mar 2020: −41.3% vs market
WESTLIFE · Aug 2023: −40.5% vs market
BRIGADE · Jan 2025: −39.4% vs market
RAMCOCEM · Jun 2023: −38.2% vs market
JUBLFOOD · May 2025: −36.2% vs market
NEOGEN · Jun 2023: −32.8% vs market
SAPPHIRE · May 2023: −30.5% vs market
ADANIENT · Mar 2024: −30.1% vs market
HATSUN · Feb 2025: −22.5% vs market
UPL · Feb 2020: −20.6% vs market
ASTERDM · Nov 2020: −18.7% vs market
SAMHI · Apr 2025: −18.6% vs market
AARTIIND · Aug 2021: −17.4% vs market
GMMPFAUDLR · Sep 2022: −16.8% vs market
TATAPOWER · Mar 2022: −16.0% vs market
DEVYANI · Dec 2022: −15.6% vs market
ZYDUSWELL · Jul 2020: −15.2% vs market
RAINBOW · Apr 2025: −15.0% vs market
BHARTIHEXA · Sep 2025: −14.7% vs market
ADANIPORTS · Aug 2022: −14.1% vs market
JKCEMENT · Jun 2023: −11.4% vs market
CHALET · Oct 2025: −10.4% vs market
SUZLON · Jan 2022: −9.9% vs market
PHOENIXLTD · Feb 2025: −9.2% vs market
LEMONTREE · Mar 2024: −5.1% vs market
JSWENERGY · Feb 2024: −4.8% vs market
RELIANCE · Mar 2020: 0% vs market
TVSMOTOR · Feb 2020: +0.3% vs market
MANKIND · Sep 2025: +2.2% vs market
KIMS · Oct 2025: +2.9% vs market
BIOCON · May 2024: +3.3% vs market
ERIS · Dec 2024: +3.8% vs market
NH · Jan 2021: +6.5% vs market
ULTRACEMCO · Apr 2020: +11.2% vs market
TORNTPHARM · Jan 2020: +13.4% vs market
BHARATFORG · Nov 2022: +14.0% vs market
GODREJPROP · May 2020: +14.3% vs market
DLF · Mar 2020: +16.2% vs market
TIINDIA · Apr 2022: +40.7% vs market
GRASIM · May 2020: +43.4% vs market
RADICO · Jun 2024: +43.5% vs market
INDHOTEL · Jan 2024: +43.6% vs market
CRAFTSMAN · Sep 2025: +52.5% vs market
LODHA · May 2023: +76.0% vs market
APOLLOHOSP · Aug 2020: +90.9% vs market
TRENT · Jul 2023: +125.3% vs market
VBL · Mar 2022: +132.8% vs market
ADANIENSOL · Dec 2020: +194.8% vs market
Similar setups −9.6%All companies −2.2%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 3 beyond the range shown, drawn at the edge

Similar setups' median
−9.6%
All companies' median
−2.2%
Beat the market
44% vs 48%

50 past situations · 50 companies · 36 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
ADANIENSOL
Utilities		 Dec 2020 65x11% +32%−1% +195%
TRENT
Retail Trade		 Jul 2023 141x12% +39%−1% +125%
BRIGADE
Finance		 Jan 2025 57x13% +14%−18% −39%
CHALET
Consumer Services		 Oct 2025 73x11% +9%−11% −10%
TORNTPHARM
Health Technology		 Jan 2020 75x13% +6%−5% +13%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
ULTRACEMCO
Non-Energy Minerals		 Apr 2020 40x10% −23%−27% +11%
BIOCON
Health Technology		 May 2024 80x6% +26%−4% +3%
ERIS
Health Technology		 Dec 2024 54x11% +51%−10% +4%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, 12-month momentum and P/E. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to PRESTIGE ESTATES PROJECTS LIMI. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

JSW ENERGYJSWENERGY
Utilities
80%similar
market caprevenue
ASAHI INDIA GLASSASAHIINDIA
Consumer Durables
70%similar
P/EEPS growth
TATA COMMUNICATIONSTATACOMM
Communications
66%similar
market cappromoter holding
GMR AIRPORTSGMRAIRPORT
Transportation
65%similar
revenuemarket cap
NARAYANA HRUDAYALAYANH
Health Services
63%similar
debt/equitymarket cap
PHOENIX MILLSPHOENIXLTD
Finance
64%similar
P/Emarket cap
MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS
Finance
54%similar
market caprevenue
NUVAMA WEALTH MANAGEMENTNUVAMA
Finance
49%similar
market capoperating margin

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jun '23

  1. JunPeer rankMoved into the 2nd quartile of Finance on ROCE (from the 3rd quartile).
  2. JunDebtDebt / equity rose above 1.0x (1.09x).
  3. JunDividendDividend payout cut from 17% to 7% of profit.
  4. MarResultsRevenue (TTM) reached a new high of ₹10,140 cr.
  5. MarPeer rankSlipped to the 3rd quartile of Finance on operating margin (from the 2nd quartile).
  6. DecResultsYear-on-year EPS growth turned positive.
  7. DecPeer rankMoved into the 2nd quartile of Finance on EPS growth (from the bottom quartile).
  8. OctPriceVolume reached 5.8x its 50-day median on 2025-10-09; price +4.6% that day.
Show 22 earlier events
  1. JunDebtDebt / equity fell below 1.0x (0.85x).
  2. JunSharesShare count is up 7.5% over 12 months.
  3. AprPriceFell 48% from the Jun 2024 peak to the Apr 2025 low.
  4. MarPeer rankMoved into the 2nd quartile of Finance on operating margin (from the 3rd quartile).
  5. DecPromoterPromoter holding fell 4.5 pts to 61.0%.
  6. DecResultsYear-on-year EPS growth turned negative.
  7. DecInstitutionsFII + DII holding rose 4.9 pts over 2 quarters to 35.9%.
  8. DecValuationP/E crossed above the 90th percentile of its own history to date (101.7x).
  9. DecPeer rankSlipped to the 3rd quartile of Finance on operating margin (from the 2nd quartile).
  10. NovPeer rankSlipped to the 3rd quartile of Finance on ROCE (from the 2nd quartile).
  11. AugPriceVolume reached 19.5x its 50-day median on 2024-08-30; price +5.1% that day.
  12. JunResultsYear-on-year EPS growth turned positive.
  13. JunPeer rankMoved into the 2nd quartile of Finance on EPS growth (from the 3rd quartile).
  14. JunDebtDebt / equity rose above 1.0x (1.19x).
  15. MayPriceRegained the 2024-01 peak, 2 months after the low.
  16. MarPriceFell 28% from the Jan 2024 peak to the Mar 2024 low.
  17. FebPriceVolume reached 7.4x its 50-day median on 2024-02-29; price -5.1% that day.
  18. OctPriceVolume reached 27.5x its 50-day median on 2023-10-10; price +8.5% that day.
  19. AugValuationP/E crossed above the 90th percentile of its own history to date (27.4x).
  20. JulPriceVolume reached 38.0x its 50-day median on 2023-07-13; price -3.0% that day.
  21. JunResultsRevenue (TTM) reached a new high of ₹8,315 cr.
  22. JunPriceRegained the 2022-01 peak, 12 months after the low.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1160.4x₹13054 cr7.0%10.0%1.1x
2026-1054.9x₹13054 cr7.0%10.0%1.1x
2026-0956.0x₹13054 cr7.0%10.0%1.1x
2026-0858.8x₹12686 cr7.2%10.0%1.1x
2026-0758.2x₹12686 cr7.2%10.0%1.1x
2026-0656.4x₹12686 cr7.2%10.0%1.1x
2026-0560.8x₹10140 cr6.2%8.0%0.9x
2026-0462.8x₹10140 cr6.2%8.0%0.9x
2026-0350.0x₹10140 cr6.2%8.0%0.9x
2026-0278.4x₹7921 cr4.9%8.0%0.9x
2026-0182.2x₹7921 cr4.9%8.0%0.9x
2025-1289.7x₹7921 cr4.9%8.0%0.9x
2025-11137.0x₹7793 cr3.6%8.0%0.9x
2025-10142.5x₹7793 cr3.6%8.0%0.9x
2025-09123.4x₹7793 cr3.6%8.0%0.9x
2025-08138.8x₹7348 cr3.6%8.0%0.9x
2025-07144.6x₹7348 cr3.6%8.0%0.9x
2025-06147.3x₹7348 cr3.6%8.0%0.9x
2025-05103.6x₹7984 cr6.5%11.0%1.2x
2025-0497.1x₹7984 cr6.5%11.0%1.2x
2025-0383.6x₹7984 cr6.5%11.0%1.2x
2025-0267.7x₹8126 cr7.5%11.0%1.2x
2025-0181.7x₹8126 cr7.5%11.0%1.2x
2024-12101.7x₹8126 cr7.5%11.0%1.2x
2024-1149.4x₹8058 cr12.9%11.0%1.2x
2024-1049.0x₹8058 cr12.9%11.0%1.2x
2024-0955.2x₹8058 cr12.9%11.0%1.2x
2024-0852.9x₹7877 cr13.0%11.0%1.2x
2024-0753.0x₹7877 cr13.0%11.0%1.2x
2024-0655.2x₹7877 cr13.0%11.0%1.2x
2024-0568.0x₹8315 cr9.6%10.0%0.9x
2024-0458.8x₹8315 cr9.6%10.0%0.9x
2024-0349.8x₹8315 cr9.6%10.0%0.9x
2024-0249.7x₹8315 cr9.6%10.0%0.9x
2024-0153.9x₹8315 cr9.6%10.0%0.9x
2023-1250.2x₹8315 cr9.6%10.0%0.9x
2023-1142.7x₹8315 cr9.6%10.0%0.9x
2023-1032.6x₹8315 cr9.6%10.0%0.9x
2023-0925.7x₹8315 cr9.6%10.0%0.9x
2023-0827.4x₹8315 cr9.6%10.0%0.9x
2023-0725.1x₹8315 cr9.6%10.0%0.9x
2023-0624.5x₹8315 cr9.6%10.0%0.9x
2023-0516.8x₹6390 cr12.0%8.0%0.8x
2023-0417.1x₹6390 cr12.0%8.0%0.8x
2023-0314.1x₹6390 cr12.0%8.0%0.8x
2023-0214.1x₹6390 cr12.0%8.0%0.8x
2023-0114.6x₹6390 cr12.0%8.0%0.8x
2022-1216.2x₹6390 cr12.0%8.0%0.8x
2022-1116.5x₹6390 cr12.0%8.0%0.8x
2022-1015.4x₹6390 cr12.0%8.0%0.8x
2022-0915.7x₹6390 cr12.0%8.0%0.8x
2022-0815.9x₹6390 cr12.0%8.0%0.8x
2022-0714.4x₹6390 cr12.0%8.0%0.8x
2022-0613.5x₹6390 cr12.0%8.0%0.8x
2022-056.2x₹7242 cr32.4%11.0%0.6x
2022-046.8x₹7242 cr32.4%11.0%0.6x
2022-037.1x₹7242 cr32.4%11.0%0.6x
2022-026.5x₹7242 cr32.4%11.0%0.6x
2022-017.0x₹7242 cr32.4%11.0%0.6x
2021-126.8x₹7242 cr32.4%11.0%0.6x
2021-116.1x₹7242 cr32.4%11.0%0.6x
2021-106.1x₹7242 cr32.4%11.0%0.6x
2021-097.1x₹7242 cr32.4%11.0%0.6x
2021-085.1x₹7242 cr32.4%11.0%0.6x
2021-074.9x₹7242 cr32.4%11.0%0.6x
2021-064.2x₹7242 cr32.4%11.0%0.6x
2021-0527.2x₹8125 cr9.2%13.0%1.7x
2021-0427.0x₹8125 cr9.2%13.0%1.7x
2021-0330.4x₹8125 cr9.2%13.0%1.7x
2021-0229.6x₹8125 cr9.2%13.0%1.7x
2021-0126.6x₹8125 cr9.2%13.0%1.7x
2020-1226.5x₹8125 cr9.2%13.0%1.7x
2020-1126.6x₹8125 cr9.2%13.0%1.7x
2020-1024.9x₹8125 cr9.2%13.0%1.7x
2020-0925.0x₹8125 cr9.2%13.0%1.7x
2020-0824.6x₹8125 cr9.2%13.0%1.7x
2020-0719.6x₹8125 cr9.2%13.0%1.7x
2020-0620.8x₹8125 cr9.2%13.0%1.7x
2020-0514.1x₹5172 cr9.4%10.0%2.0x
2020-0415.7x₹5172 cr9.4%10.0%2.0x
2020-0315.2x₹5172 cr9.4%10.0%2.0x
2020-0226.2x₹5172 cr9.4%10.0%2.0x
2020-0134.6x₹5172 cr9.4%10.0%2.0x
2019-1230.5x₹5172 cr9.4%10.0%2.0x
2019-1127.4x₹5172 cr9.4%10.0%2.0x
2019-1027.3x₹5172 cr9.4%10.0%2.0x
2019-0926.1x₹5172 cr9.4%10.0%2.0x
2019-0826.7x₹5172 cr9.4%10.0%2.0x
2019-0723.0x₹5172 cr9.4%10.0%2.0x
2019-0624.6x₹5172 cr9.4%10.0%2.0x
2019-0529.1x₹5499 cr8.1%11.0%1.6x
2019-0426.4x₹5499 cr8.1%11.0%1.6x
2019-0325.5x₹5499 cr8.1%11.0%1.6x
2019-0220.8x₹5499 cr8.1%11.0%1.6x
2019-0120.2x₹5499 cr8.1%11.0%1.6x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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