P.E. Analytics Statistics

Total Valuation

P.E. Analytics has a market cap or net worth of INR 2.41 billion. The enterprise value is 1.62 billion.

Market Cap	2.41B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

P.E. Analytics has 10.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.12%
Owned by Institutions (%)	0.66%
Float	3.45M

Valuation Ratios

The trailing PE ratio is 19.00.

PE Ratio	19.00
Forward PE	n/a
PS Ratio	5.36
PB Ratio	2.90
P/TBV Ratio	2.90
P/FCF Ratio	26.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 18.06.

EV / Earnings	12.81
EV / Sales	3.61
EV / EBITDA	12.41
EV / EBIT	12.71
EV / FCF	18.06

Financial Position

The company has a current ratio of 9.52

Current Ratio	9.52
Quick Ratio	8.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	14.91%
Revenue Per Employee	3.17M
Profits Per Employee	893,444
Employee Count	142
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.05% in the last 52 weeks. The beta is -0.21, so P.E. Analytics's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-11.05%
50-Day Moving Average	256.74
200-Day Moving Average	279.12
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	8,610

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, P.E. Analytics had revenue of INR 450.09 million and earned 126.87 million in profits. Earnings per share was 12.10.

Revenue	450.09M
Gross Profit	210.43M
Operating Income	127.79M
Pretax Income	178.49M
Net Income	126.87M
EBITDA	130.97M
EBIT	127.79M
Earnings Per Share (EPS)	12.10

Full Income Statement

Balance Sheet

The company has 796.97 million in cash and n/a in debt, giving a net cash position of 796.97 million or 76.03 per share.

Cash & Cash Equivalents	796.97M
Total Debt	n/a
Net Cash	796.97M
Net Cash Per Share	76.03
Equity (Book Value)	842.58M
Book Value Per Share	79.30
Working Capital	840.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.94 million and capital expenditures -2.97 million, giving a free cash flow of 89.97 million.

Operating Cash Flow	92.94M
Capital Expenditures	-2.97M
Free Cash Flow	89.97M
FCF Per Share	8.58

Full Cash Flow Statement

Margins

Gross margin is 46.75%, with operating and profit margins of 28.39% and 28.19%.

Gross Margin	46.75%
Operating Margin	28.39%
Pretax Margin	39.66%
Profit Margin	28.19%
EBITDA Margin	29.10%
EBIT Margin	28.39%
FCF Margin	19.99%

Dividends & Yields

P.E. Analytics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.26%
FCF Yield	3.73%

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	n/a