Case study

PROZONER

PROZONER

High-risk on the numbers1y model -0.6%

Each stock's 10,000-path forecast, rendered as light.

20Score

PROZONER (PROZONER) Stock Analysis & Case Study

Is PROZONER a good buy? The data-driven verdict.

PROZONER (PROZONER) trades at ₹43,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 20/100.

On the numbers, PROZONER (PROZONER) high-risk on the numbers, a Downstox Snapshot Score of 20/100, weighing expensive at 61.0× earnings, ROE of 2.3%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

PROZONER fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹652 Cr
Current price
₹43
P/E ratio
61.0×
P/B ratio
1.43×
Book value
₹30
ROCE
6.1%
ROE
2.3%
Piotroski F-Score
3/8

How PROZONER ranks against the 2,373 companies in our screener

Is PROZONER overvalued? PROZONER P/E vs peers

PROZONER trades at 61.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

PROZONER share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of PROZONER history (5%/yr drift, 48%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
PROZONER 2027₹23₹42₹79-1%
PROZONER 2028₹17₹42₹103-1%
PROZONER 2029₹14₹42₹123-2%
PROZONER 2030₹12₹42₹144-2%
PROZONER 2031₹10₹42₹168-3%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability PROZONER goes up, or doubles?

49%
Higher in 1 year
Modelled chance the price is above today in 12 months
49%
Higher in 5 years
Modelled chance the price is above today in 5 years
25%
Doubles in 5 years
Modelled chance of reaching ₹85 within 5 years

The bull case for PROZONER

  • Low price-to-book of 1.43×, the market is paying little over the company's net assets.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹123.

The bear case & risks

  • PROZONER's P/E of 61.0x is lower than 20% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • PROZONER's return on equity of 2.3% ranks in the 21st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • PROZONER's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹14.

PROZONER volatility & expected range, how bumpy is the ride?

Over the last 9.8 years PROZONER compounded at 5%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹23-₹79, the honest backbone behind any single price target.

PROZONER price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
0.6%
80% range₹23-₹79
P(price ↑)49%
P(price 2×)8%
3-Year Forecast
2029
₹0
Median (P50)
1.7%
80% range₹14-₹123
P(price ↑)49%
P(price 2×)20%
5-Year Forecast
2031
₹0
Median (P50)
2.9%
80% range₹10-₹168
P(price ↑)49%
P(price 2×)25%

PROZONER price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
PROZONER simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds PROZONER hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the PROZONER price target & forecast page.

PROZONER Piotroski F-Score: 3/8, how financially strong is it?

3/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. PROZONER scores 3/8, weak on the financial-strength checks.

PROZONER MTF margin & leverage across 1 brokers

Margin Trading Facility lets you buy PROZONER with part of the capital. Lower margin % = higher leverage. Rates compared across 1 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Share IndiaCHEAPEST38.32%2.6×

Compare every broker on the PROZONER MTF page.

About PROZONER: sector, index & market-cap context

PROZONER (PROZONER) is a small-cap NSE-listed company, with a market capitalisation of ₹652 Cr. See more stocks on our screener.

How the PROZONER Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of PROZONER's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

PROZONER analysis, FAQs

Is PROZONER (PROZONER) a good buy?

On the numbers, PROZONER (PROZONER) high-risk on the numbers, a Downstox Snapshot Score of 20/100, weighing expensive at 61.0× earnings, ROE of 2.3%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is PROZONER overvalued or undervalued?

PROZONER trades at 61.0× earnings, expensive versus the ~22× long-run Nifty average.

What is the PROZONER share price target for 2031?

PROZONER's probability-weighted 2031 median target is ₹42, with an 80% range of ₹10-₹168 (10,000-path Monte-Carlo).

What is the probability PROZONER doubles in 5 years?

The modelled probability of PROZONER reaching ₹85 (2×) within 5 years is 25%.

What is the bull case for PROZONER?

Low price-to-book of 1.43×, the market is paying little over the company's net assets.

What are the risks in PROZONER?

PROZONER's P/E of 61.0x is lower than 20% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. PROZONER's return on equity of 2.3% ranks in the 21st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. PROZONER's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

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