P.E. Analytics Limited (NSE:PROPEQUITY)

P.E. Analytics Statistics

Total Valuation

P.E. Analytics has a market cap or net worth of INR 2.31 billion. The enterprise value is 1.36 billion.

Market Cap	2.31B
Enterprise Value	1.36B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 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 14.70.

PE Ratio	14.70
Forward PE	n/a
PS Ratio	4.92
PB Ratio	2.17
P/TBV Ratio	2.20
P/FCF Ratio	23.51
P/OCF Ratio	20.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 13.82.

EV / Earnings	8.64
EV / Sales	2.89
EV / EBITDA	9.38
EV / EBIT	9.71
EV / FCF	13.82

Financial Position

The company has a current ratio of 7.95

Current Ratio	7.95
Quick Ratio	7.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 102.10%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	102.10%
Return on Capital Employed (ROCE)	12.92%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	153
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, P.E. Analytics has paid 53.08 million in taxes.

Income Tax	53.08M
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.14, so P.E. Analytics's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+6.80%
50-Day Moving Average	202.10
200-Day Moving Average	199.78
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	9,480

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 468.27 million and earned 156.91 million in profits. Earnings per share was 14.97.

Revenue	468.27M
Gross Profit	228.69M
Operating Income	139.65M
Pretax Income	209.82M
Net Income	156.91M
EBITDA	144.58M
EBIT	139.65M
Earnings Per Share (EPS)	14.97

Balance Sheet

The company has 961.74 million in cash and n/a in debt, with a net cash position of 961.74 million or 91.75 per share.

Cash & Cash Equivalents	961.74M
Total Debt	n/a
Net Cash	961.74M
Net Cash Per Share	91.75
Equity (Book Value)	1.06B
Book Value Per Share	100.43
Working Capital	979.16M

Cash Flow

In the last 12 months, operating cash flow was 111.39 million and capital expenditures -13.28 million, giving a free cash flow of 98.10 million.

Operating Cash Flow	111.39M
Capital Expenditures	-13.28M
Depreciation & Amortization	4.93M
Net Borrowing	n/a
Free Cash Flow	98.10M
FCF Per Share	9.36

Margins

Gross margin is 48.84%, with operating and profit margins of 29.82% and 33.51%.

Gross Margin	48.84%
Operating Margin	29.82%
Pretax Margin	44.81%
Profit Margin	33.51%
EBITDA Margin	30.87%
EBIT Margin	29.82%
FCF Margin	20.95%

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	6.80%
FCF Yield	4.25%

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