P.E. Analytics Limited (NSE:PROPEQUITY)

P.E. Analytics Statistics

Total Valuation

P.E. Analytics has a market cap or net worth of INR 1.70 billion. The enterprise value is 814.14 million.

Market Cap	1.70B
Enterprise Value	814.14M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	3.93
PB Ratio	1.73
P/TBV Ratio	1.76
P/FCF Ratio	21.92
P/OCF Ratio	19.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 10.50.

EV / Earnings	5.90
EV / Sales	1.88
EV / EBITDA	6.73
EV / EBIT	6.94
EV / FCF	10.50

Financial Position

The company has a current ratio of 8.46

Current Ratio	8.46
Quick Ratio	7.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10,777.45

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 103.12%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	103.12%
Return on Capital Employed (ROCE)	11.91%
Weighted Average Cost of Capital (WACC)	2.63%
Revenue Per Employee	2.83M
Profits Per Employee	902,111
Employee Count	153
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, P.E. Analytics has paid 48.54 million in taxes.

Income Tax	48.54M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has decreased by -36.95% in the last 52 weeks. The beta is -0.29, so P.E. Analytics's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-36.95%
50-Day Moving Average	180.44
200-Day Moving Average	218.81
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	24,300

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 432.67 million and earned 138.02 million in profits. Earnings per share was 13.17.

Revenue	432.67M
Gross Profit	199.32M
Operating Income	118.55M
Pretax Income	185.43M
Net Income	138.02M
EBITDA	122.25M
EBIT	118.55M
Earnings Per Share (EPS)	13.17

Balance Sheet

The company has 894.67 million in cash and n/a in debt, with a net cash position of 894.67 million or 85.35 per share.

Cash & Cash Equivalents	894.67M
Total Debt	n/a
Net Cash	894.67M
Net Cash Per Share	85.35
Equity (Book Value)	979.55M
Book Value Per Share	92.48
Working Capital	924.56M

Cash Flow

In the last 12 months, operating cash flow was 88.26 million and capital expenditures -10.75 million, giving a free cash flow of 77.51 million.

Operating Cash Flow	88.26M
Capital Expenditures	-10.75M
Free Cash Flow	77.51M
FCF Per Share	7.39

Margins

Gross margin is 46.07%, with operating and profit margins of 27.40% and 31.90%.

Gross Margin	46.07%
Operating Margin	27.40%
Pretax Margin	42.86%
Profit Margin	31.90%
EBITDA Margin	28.25%
EBIT Margin	27.40%
FCF Margin	17.91%

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	8.13%
FCF Yield	4.56%

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	4