Protean eGov Technologies Statistics
Total Valuation
NSE:PROTEAN has a market cap or net worth of INR 38.52 billion. The enterprise value is 36.21 billion.
Market Cap | 38.52B |
Enterprise Value | 36.21B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 40.55M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.45% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 31.27M |
Valuation Ratios
The trailing PE ratio is 41.66 and the forward PE ratio is 33.97.
PE Ratio | 41.66 |
Forward PE | 33.97 |
PS Ratio | 4.58 |
PB Ratio | 3.86 |
P/TBV Ratio | 4.05 |
P/FCF Ratio | 21.44 |
P/OCF Ratio | 19.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.03, with an EV/FCF ratio of 20.16.
EV / Earnings | 39.16 |
EV / Sales | 4.31 |
EV / EBITDA | 45.03 |
EV / EBIT | 68.85 |
EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.08 |
Quick Ratio | 1.96 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.85 |
Debt / FCF | 0.38 |
Interest Coverage | 22.47 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE) | 9.61% |
Return on Assets (ROA) | 2.64% |
Return on Invested Capital (ROIC) | 3.26% |
Return on Capital Employed (ROCE) | 4.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 713 |
Asset Turnover | 0.67 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.57% |
50-Day Moving Average | 1,269.06 |
200-Day Moving Average | 1,650.81 |
Relative Strength Index (RSI) | 28.99 |
Average Volume (20 Days) | 225,573 |
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, NSE:PROTEAN had revenue of INR 8.41 billion and earned 924.60 million in profits. Earnings per share was 22.65.
Revenue | 8.41B |
Gross Profit | 1.95B |
Operating Income | 525.90M |
Pretax Income | 1.18B |
Net Income | 924.60M |
EBITDA | 804.10M |
EBIT | 525.90M |
Earnings Per Share (EPS) | 22.65 |
Balance Sheet
The company has 3.00 billion in cash and 685.30 million in debt, giving a net cash position of 2.31 billion.
Cash & Cash Equivalents | 3.00B |
Total Debt | 685.30M |
Net Cash | 2.31B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.99B |
Book Value Per Share | 246.76 |
Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -130.60 million, giving a free cash flow of 1.80 billion.
Operating Cash Flow | 1.93B |
Capital Expenditures | -130.60M |
Free Cash Flow | 1.80B |
FCF Per Share | n/a |
Margins
Gross margin is 23.18%, with operating and profit margins of 6.26% and 11.00%.
Gross Margin | 23.18% |
Operating Margin | 6.26% |
Pretax Margin | 14.09% |
Profit Margin | 11.00% |
EBITDA Margin | 9.56% |
EBIT Margin | 6.26% |
FCF Margin | 21.37% |
Dividends & Yields
NSE:PROTEAN 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 | 43.76% |
Buyback Yield | -0.45% |
Shareholder Yield | n/a |
Earnings Yield | 2.40% |
FCF Yield | 4.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 | n/a |