India · Delayed Price · Currency is INR Protean eGov Technologies Statistics
Total Valuation
BOM:544021 has a market cap or net worth of INR 26.06 billion. The enterprise value is 24.56 billion.
| Market Cap | 26.06B |
| Enterprise Value | 24.56B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
BOM:544021 has 40.62 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 40.62M |
| Shares Outstanding | 40.62M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 36.31% |
| Float | 30.32M |
Valuation Ratios
The trailing PE ratio is 28.76 and the forward PE ratio is 23.90. BOM:544021's PEG ratio is 1.49.
| PE Ratio | 28.76 |
| Forward PE | 23.90 |
| PS Ratio | 2.94 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 41.84 |
| P/OCF Ratio | 37.36 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.70, with an EV/FCF ratio of 39.44.
| EV / Earnings | 26.98 |
| EV / Sales | 2.77 |
| EV / EBITDA | 27.70 |
| EV / EBIT | 39.70 |
| EV / FCF | 39.44 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.61 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.08 |
| Interest Coverage | 14.13 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | -4.02% |
| Revenue Per Employee | 12.46M |
| Profits Per Employee | 1.28M |
| Employee Count | 711 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544021 has paid 271.30 million in taxes.
| Income Tax | 271.30M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -61.23% in the last 52 weeks. The beta is -1.55, so BOM:544021's price volatility has been lower than the market average.
| Beta (5Y) | -1.55 |
| 52-Week Price Change | -61.23% |
| 50-Day Moving Average | 772.57 |
| 200-Day Moving Average | 914.78 |
| Relative Strength Index (RSI) | 18.80 |
| Average Volume (20 Days) | 20,154 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:544021 had revenue of INR 8.86 billion and earned 910.40 million in profits. Earnings per share was 22.31.
| Revenue | 8.86B |
| Gross Profit | 6.42B |
| Operating Income | 618.70M |
| Pretax Income | 1.18B |
| Net Income | 910.40M |
| EBITDA | 798.10M |
| EBIT | 618.70M |
| Earnings Per Share (EPS) | 22.31 |
Balance Sheet
The company has 2.17 billion in cash and 670.10 million in debt, with a net cash position of 1.50 billion or 36.81 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 670.10M |
| Net Cash | 1.50B |
| Net Cash Per Share | 36.81 |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 250.84 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 697.50 million and capital expenditures -74.70 million, giving a free cash flow of 622.80 million.
| Operating Cash Flow | 697.50M |
| Capital Expenditures | -74.70M |
| Free Cash Flow | 622.80M |
| FCF Per Share | 15.33 |
Margins
Gross margin is 72.46%, with operating and profit margins of 6.98% and 10.28%.
| Gross Margin | 72.46% |
| Operating Margin | 6.98% |
| Pretax Margin | 13.34% |
| Profit Margin | 10.28% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 6.98% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.96% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.49% |
| FCF Yield | 2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |