P.E. Analytics Limited (NSE:PROPEQUITY)

P.E. Analytics Statistics

Total Valuation

P.E. Analytics has a market cap or net worth of INR 1.74 billion. The enterprise value is 890.39 million.

Market Cap	1.74B
Enterprise Value	890.39M

Important Dates

The next estimated earnings date is Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	n/a

Share Statistics

P.E. Analytics has 10.48 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 13.48.

PE Ratio	13.48
Forward PE	n/a
PS Ratio	3.91
PB Ratio	1.92
P/TBV Ratio	1.94
P/FCF Ratio	19.79
P/OCF Ratio	18.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 10.14.

EV / Earnings	6.91
EV / Sales	2.01
EV / EBITDA	7.27
EV / EBIT	7.49
EV / FCF	10.14

Financial Position

The company has a current ratio of 9.78

Current Ratio	9.78
Quick Ratio	9.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10,926.27

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	2.90M
Profits Per Employee	842,634
Employee Count	153
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, P.E. Analytics has paid 46.36 million in taxes.

Income Tax	46.36M
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has increased by +8.94% in the last 52 weeks. The beta is -0.26, so P.E. Analytics's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+8.94%
50-Day Moving Average	194.87
200-Day Moving Average	217.02
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	2,640

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 443.96 million and earned 128.92 million in profits. Earnings per share was 12.30.

Revenue	443.96M
Gross Profit	202.50M
Operating Income	120.19M
Pretax Income	177.95M
Net Income	128.92M
EBITDA	123.66M
EBIT	120.19M
Earnings Per Share (EPS)	12.30

Balance Sheet

The company has 858.29 million in cash and n/a in debt, giving a net cash position of 858.29 million or 81.88 per share.

Cash & Cash Equivalents	858.29M
Total Debt	n/a
Net Cash	858.29M
Net Cash Per Share	81.88
Equity (Book Value)	907.03M
Book Value Per Share	85.46
Working Capital	895.27M

Cash Flow

In the last 12 months, operating cash flow was 94.59 million and capital expenditures -6.80 million, giving a free cash flow of 87.80 million.

Operating Cash Flow	94.59M
Capital Expenditures	-6.80M
Free Cash Flow	87.80M
FCF Per Share	8.38

Margins

Gross margin is 45.61%, with operating and profit margins of 27.07% and 29.04%.

Gross Margin	45.61%
Operating Margin	27.07%
Pretax Margin	40.08%
Profit Margin	29.04%
EBITDA Margin	27.85%
EBIT Margin	27.07%
FCF Margin	19.78%

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	7.42%
FCF Yield	5.05%

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

P.E. Analytics has an Altman Z-Score of 17.63 and a Piotroski F-Score of 4.

Altman Z-Score	17.63
Piotroski F-Score	4