Protean eGov Technologies Limited (NSE:PROTEAN)
India flag India · Delayed Price · Currency is INR
963.00
+13.30 (1.40%)
Last updated: Jun 5, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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