Loading stock…

Prestige Estates Projects Limited (PRESTIGE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Prestige Estates Projects Limited

PRESTIGEMarket cap $6.56BPrice $15.1

Country🇮🇳India

SectorReal Estate

IndustryReal Estate Dev

Develops residential, commercial, and retail properties across South India, with Bangalore as its stronghold. One of the country's largest listed real estate players, it's expanding into Mumbai and Delhi-NCR, chasing India's urban housing boom.

In Bastion Portfolios?

52W Return-22%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+18%9

Rev CAGR (5y)+14%9

Earnings Forecast

EPS Growth Y+1+29%8

EPS Growth Y+2+51%9

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin21%8

Net Income Margin9%5

Free Cash Flow Margin3%3

Debt

Net Debt/EBITDA3.92

Efficiency

ROE7%3

ROAna–

Earnings Stability22

GEAR+WEAK32

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)362

P/E Ratio (Forward 3y)262

P/BV3.84

EV Multiples

EV/EBITDA Fwd173

EV/EBIT Fwd214

Yield

Free Cash Flow Yield0.5%3

Dividend Yield0.1%1

Momentum

Short term

1 month return-6%4

3 month return-13%3

YTD return-8%3

Mid term

Price vs 52wHigh81%5

1 year return-5%4

Long term

3 year return+119%8

5 year return+204%9

Risk Shield

Price Risk

Beta0.85

Volatility34%6

Free Cash Flow

Free Cash Flow Margin3%3

Free Cash Flow Yield0.5%3

Quality

ROCE22%9

Earnings Stability22

Net Debt/EBITDA3.92

02Growth

Is it actually growing, and how fast?

PRESTIGEPrestige Estates Projects

Revenue FY26$1.4B

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+18%9

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+29%8

EPS growth, FY28E+51%9

EPS growth, FY29E+2%4

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 10%/yr over the last 3 years and is set to grow 18%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 29%/yr vs revenue 18%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

PRESTIGEPrestige Estates Projects

Total return Current368%

Price return Current351%

MOMENTUM RATING↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-13%3

YTD return-8%3

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return-5%4

3-year return+119%8

5-year return+204%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +119% over three years and +204% over five, ahead of 80% of the market.

WATCH

It's down 5% over the past year, now 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%).

WEAKNESSES

The stock is underperforming over three months (-13%) and so far this year (-8%).

BOTTOM LINE

Long-Term Winner, Cooling Off

Multi-year returns are elite even though the latest weeks are quieter. Often a quality compounder taking a breather rather than breaking down. The one thing to watch: the stock is underperforming over three months and so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Prestige Estates Projects Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

PRESTIGEPrestige Estates Projects

Revenue FY26$1.4B

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+18%9

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+29%8

EPS growth, FY28E+51%9

EPS growth, FY29E+2%4

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 10%/yr over the last 3 years and is set to grow 18%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 29%/yr vs revenue 18%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

PRESTIGEPrestige Estates Projects

Total return Current368%

Price return Current351%

MOMENTUM RATING↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-13%3

YTD return-8%3

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return-5%4

3-year return+119%8

5-year return+204%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +119% over three years and +204% over five, ahead of 80% of the market.

WATCH

It's down 5% over the past year, now 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%).

WEAKNESSES

The stock is underperforming over three months (-13%) and so far this year (-8%).

BOTTOM LINE

Long-Term Winner, Cooling Off

04Value

Are you paying a fair price for it?

Stop guessing on Prestige Estates Projects Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community