Protean eGov Technologies Statistics
Total Valuation
BOM:544021 has a market cap or net worth of INR 24.68 billion. The enterprise value is 22.30 billion.
| Market Cap | 24.68B |
| Enterprise Value | 22.30B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
BOM:544021 has 40.62 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 40.62M |
| Shares Outstanding | 40.62M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 29.29% |
| Float | 29.80M |
Valuation Ratios
The trailing PE ratio is 24.60 and the forward PE ratio is 19.63. BOM:544021's PEG ratio is 1.31.
| PE Ratio | 24.60 |
| Forward PE | 19.63 |
| PS Ratio | 2.47 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 67.20 |
| P/OCF Ratio | 31.45 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 60.73.
| EV / Earnings | 22.17 |
| EV / Sales | 2.23 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 32.42 |
| EV / FCF | 60.73 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.00 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.38 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 711 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544021 has paid 296.50 million in taxes.
| Income Tax | 296.50M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has decreased by -33.72% in the last 52 weeks. The beta is 0.32, so BOM:544021's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -33.72% |
| 50-Day Moving Average | 575.34 |
| 200-Day Moving Average | 700.16 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 44,784 |
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 9.98 billion and earned 1.01 billion in profits. Earnings per share was 24.70.
| Revenue | 9.98B |
| Gross Profit | 2.41B |
| Operating Income | 687.70M |
| Pretax Income | 1.30B |
| Net Income | 1.01B |
| EBITDA | 1.16B |
| EBIT | 687.70M |
| Earnings Per Share (EPS) | 24.70 |
Balance Sheet
The company has 3.25 billion in cash and 874.90 million in debt, with a net cash position of 2.38 billion or 58.55 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 874.90M |
| Net Cash | 2.38B |
| Net Cash Per Share | 58.55 |
| Equity (Book Value) | 10.77B |
| Book Value Per Share | 265.61 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 784.70 million and capital expenditures -417.50 million, giving a free cash flow of 367.20 million.
| Operating Cash Flow | 784.70M |
| Capital Expenditures | -417.50M |
| Depreciation & Amortization | 467.50M |
| Net Borrowing | -94.00M |
| Free Cash Flow | 367.20M |
| FCF Per Share | 9.04 |
Margins
Gross margin is 24.14%, with operating and profit margins of 6.89% and 10.08%.
| Gross Margin | 24.14% |
| Operating Margin | 6.89% |
| Pretax Margin | 13.05% |
| Profit Margin | 10.08% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 6.89% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.28% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 4.08% |
| FCF Yield | 1.49% |
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 |
Analyst Forecast
The average price target for BOM:544021 is 853.33, which is 40.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 853.33 |
| Price Target Difference | 40.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |