Protean eGov Technologies Limited (BOM:544021)

Protean eGov Technologies Statistics

Total Valuation

BOM:544021 has a market cap or net worth of INR 32.89 billion. The enterprise value is 31.39 billion.

Market Cap	32.89B
Enterprise Value	31.39B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

BOM:544021 has 40.61 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	40.61M
Shares Outstanding	40.61M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	39.59%
Float	30.17M

Valuation Ratios

The trailing PE ratio is 36.30 and the forward PE ratio is 26.50. BOM:544021's PEG ratio is 1.66.

PE Ratio	36.30
Forward PE	26.50
PS Ratio	3.71
PB Ratio	3.23
P/TBV Ratio	3.41
P/FCF Ratio	52.80
P/OCF Ratio	47.15
PEG Ratio	1.66

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.39, with an EV/FCF ratio of 50.40.

EV / Earnings	34.48
EV / Sales	3.54
EV / EBITDA	35.39
EV / EBIT	50.74
EV / FCF	50.40

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 3.77%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.68%
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 -54.03% in the last 52 weeks. The beta is -1.71, so BOM:544021's price volatility has been lower than the market average.

Beta (5Y)	-1.71
52-Week Price Change	-54.03%
50-Day Moving Average	859.19
200-Day Moving Average	1,026.91
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	14,943

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, giving a net cash position of 1.50 billion or 36.82 per share.

Cash & Cash Equivalents	2.17B
Total Debt	670.10M
Net Cash	1.50B
Net Cash Per Share	36.82
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	15.34

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 1.23%.

Dividend Per Share	10.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	88.96%
Buyback Yield	-0.04%
Shareholder Yield	1.20%
Earnings Yield	2.77%
FCF Yield	1.89%

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