Protean eGov

Market Cap: Mid Cap
Industry: IT - Software
ISIN: INE004A01022
NSEID: PROTEAN
BSEID: 544021

INR

1,373.45

9.1 (0.67%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.84 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Protean eGov

Network People

Eternal Ltd

Why is Protean eGov Technologies Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -14.31% of over the last 5 years

Flat results in Dec 24

NON-OPERATING INCOME(Q) is 65.95 % of Profit Before Tax (PBT)

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 8.8, it has a Very Expensive valuation with a 5.8 Price to Book Value

Over the past year, while the stock has generated a return of 13.63%, its profits have fallen by -7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Protean eGov for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Protean eGov

13.5%

0.28

48.50%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.30%

EBIT Growth (5y)

-14.31%

EBIT to Interest (avg)

45.11

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.83

Tax Ratio

21.72%

Dividend Payout Ratio

40.31%

Pledged Shares

Institutional Holding

40.61%

ROCE (avg)

13.25%

ROE (avg)

8.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.83

EV to EBIT

99.14

EV to EBITDA

63.19

EV to Capital Employed

7.08

EV to Sales

6.35

PEG Ratio

Dividend Yield

0.73%

ROCE (Latest)

4.59%

ROE (Latest)

8.82%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 65.95 % of Profit Before Tax (PBT

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Here's what is not working for Protean eGov

Non Operating Income - Quarterly

is 65.95 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT