Protean eGov Technologies Limited (NSE:PROTEAN)

Protean eGov Technologies Statistics

Total Valuation

NSE:PROTEAN has a market cap or net worth of INR 26.30 billion. The enterprise value is 23.92 billion.

Market Cap	26.30B
Enterprise Value	23.92B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	40.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	29.29%
Float	29.80M

Valuation Ratios

The trailing PE ratio is 26.15 and the forward PE ratio is 20.55.

PE Ratio	26.15
Forward PE	20.55
PS Ratio	2.46
PB Ratio	2.44
P/TBV Ratio	2.54
P/FCF Ratio	71.63
P/OCF Ratio	33.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 65.15.

EV / Earnings	23.78
EV / Sales	2.23
EV / EBITDA	12.70
EV / EBIT	16.89
EV / FCF	65.15

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.08.

Current Ratio	2.00
Quick Ratio	1.74
Debt / Equity	0.08
Debt / EBITDA	0.46
Debt / FCF	2.38
Interest Coverage	21.20

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	12.12%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	15.06M
Profits Per Employee	1.41M
Employee Count	711
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PROTEAN has paid 296.50 million in taxes.

Income Tax	296.50M
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has decreased by -39.18% in the last 52 weeks. The beta is 0.15, so NSE:PROTEAN's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-39.18%
50-Day Moving Average	534.89
200-Day Moving Average	716.01
Relative Strength Index (RSI)	69.02
Average Volume (20 Days)	823,341

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 10.71 billion and earned 1.01 billion in profits. Earnings per share was 24.70.

Revenue	10.71B
Gross Profit	3.14B
Operating Income	1.42B
Pretax Income	1.30B
Net Income	1.01B
EBITDA	1.88B
EBIT	1.42B
Earnings Per Share (EPS)	24.70

Balance Sheet

The company has 3.25 billion in cash and 874.90 million in debt, with a net cash position of 2.38 billion.

Cash & Cash Equivalents	3.25B
Total Debt	874.90M
Net Cash	2.38B
Net Cash Per Share	n/a
Equity (Book Value)	10.77B
Book Value Per Share	265.61
Working Capital	3.04B

Cash Flow

In the last 12 months, operating cash flow was 784.70 million and capital expenditures -417.50 million, giving a free cash flow of 367.20 million.

Operating Cash Flow	784.70M
Capital Expenditures	-417.50M
Depreciation & Amortization	467.50M
Net Borrowing	-94.00M
Free Cash Flow	367.20M
FCF Per Share	n/a

Margins

Gross margin is 29.30%, with operating and profit margins of 13.23% and 9.40%.

Gross Margin	29.30%
Operating Margin	13.23%
Pretax Margin	12.17%
Profit Margin	9.40%
EBITDA Margin	17.59%
EBIT Margin	13.23%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	10.00
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.28%
Buyback Yield	0.25%
Shareholder Yield	2.09%
Earnings Yield	3.82%
FCF Yield	1.40%

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