PROTEAN EGOV TECHNO LTD

PROTEAN · General/Diversified · NSE

₹547

Current Market Price

Fairly valued

Fair Value (DCF)

₹565

Margin of Safety

+3.2%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

52/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

60%

ROE

Debt/Equity

0.07

WACC

11.1%

Market Cap

₹2,223 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.2%

Return on capital employed

EV / EBITDA

26.2×

Enterprise multiple

Debt / EBITDA

0.9×

Leverage vs earnings

Interest Coverage

51.6×

EBIT covers interest

Current Ratio

2.08×

Short-term liquidity

Asset Turnover

0.64×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹547.25

Bear case

₹340.36

MoS -60.8%

Base case

₹564.95

MoS +3.1%

Bull case

₹729.45

MoS +25.0%

Ratio Trends

PROTEAN · last 4 annual periods

ROE

9.3%

min 9.3%max 18.3%

ROCE

13.9%

min 13.9%max 25.4%

Operating Margin

min max

Debt / Equity

0.07×

min 0.01×max 0.07×

PE

min max

EV / EBITDA

min max

Historical Financials

PROTEAN · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹690 Cr₹731 Cr₹876 Cr₹833 Cr+6.5%
EBITDA₹203 Cr₹160 Cr₹157 Cr₹149 Cr-9.9%
EBIT
PAT₹144 Cr₹107 Cr₹97.3 Cr₹92.5 Cr-13.7%
EPS (diluted)
CFO₹94.3 Cr₹137 Cr₹57.5 Cr₹193 Cr+26.9%
CapEx₹-19.0 Cr₹-23.9 Cr₹-31.7 Cr₹-47.6 Cr
FCF₹75.3 Cr₹113 Cr₹25.8 Cr₹145 Cr+24.5%
Total Assets₹988 Cr₹1104 Cr₹1185 Cr₹1307 Cr+9.8%
Total Debt₹11.7 Cr₹7.9 Cr₹20.8 Cr₹68.5 Cr+80.3%
Shareholders' Equity₹788 Cr₹857 Cr₹926 Cr₹999 Cr+8.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

PROTEAN vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SASKEN

SASKEN TECHNOLOGIES LTD

+15.0%32Fairly valued6.3%
SAKSOFT

SAKSOFT LIMITED

+55.2%67Undervalued17.6%
ACCELYA

ACCELYA SOLN INDIA LTD

+34.7%66Undervalued39.1%16.4×
RPSGVENT

RPSGVENT

Pending-1.1%
MCLOUD

MAGELLANIC CLOUD LIMITED

+42.6%67Undervalued19.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for PROTEAN in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.