P.E. Analytics Ltd

As of 01-October, P.E. Analytics Ltd is facing a significant decline in its stock price, currently at 184.00, down 9.8%, and has underperformed its sector and the broader market. The stock has seen a year-to-date drop of 30.30% and a notable decrease in investor participation, indicating a challenging environment.

As of 25-Sep, P.E. Analytics Ltd is currently priced at 210.00, reflecting a recent increase, but it has seen a significant decline in investor participation and is down 20.45% year-to-date. Despite short-term gains, its long-term performance remains weak compared to the broader market.

As of 22-Sep, P.E. Analytics Ltd's stock price is 195.00, reflecting a year-to-date decline of 26.14% and a one-year drop of 30.36%. Despite outperforming its sector today, the stock is trading below all moving averages and has seen a significant drop in investor participation.

As of 19-Sep, P.E. Analytics Ltd is priced at 195.10 with no change, reflecting a decline of 1.96% over the past week and 26.10% year-to-date. The stock is trading below all moving averages, indicating a bearish trend, and has seen a drastic decrease in investor participation, suggesting a lack of interest.

As of 18-Sep, P.E. Analytics Ltd is priced at 195.10 with no change, underperforming its sector by 0.7% and trading below all key moving averages. The stock has seen a significant decline in investor participation and has decreased by 3.42% over the past month and 26.10% year-to-date, indicating a challenging environment.

As of September 17, 2025, P.E. Analytics is considered undervalued with a P/E ratio of 15.87 and a PEG ratio of 1.03, indicating strong fundamentals and relative attractiveness compared to peers like TCS and Infosys, despite a recent stock decline of 32.07%.

As of 17-Sep, P.E. Analytics Ltd's stock price is at 195.10, down 1.24%, with significant declines in delivery volume and negative performance over the past month and year. Despite a short-term gain, the stock's long-term decline of 32.07% compared to the Sensex's slight decrease indicates ongoing investor caution.

As of September 16, 2025, P.E. Analytics is fairly valued with a P/E ratio of 17.48, an EV to EBITDA ratio of 11.58, and a ROE of 14.39%, appearing undervalued compared to peers TCS and Infosys, despite a 33.93% decline in stock price over the past year.

As of 12-Sep, P.E. Analytics Ltd's stock price is Rs. 199.00, up 3.3%, but it has declined 1.97% over the past week and 31.43% over the past year, indicating significant downward pressure and underperformance compared to the Sensex. The stock's delivery volume has also decreased, reflecting reduced investor interest amidst a generally favorable market.

As of 11-Sep, P.E. Analytics Ltd is currently priced at 192.65, reflecting a slight increase today, but it has significantly underperformed over the longer term with a year-to-date decline of 27.03%. The stock is also trading below key moving averages and has seen a substantial drop in investor participation, indicating a bearish trend.

As of 10-Sep, P.E. Analytics Ltd is currently trading at 189.85, reflecting a recent price increase of 6.66%. However, the stock has underperformed over the past week and month, with significant declines year-to-date, contrasting sharply with the positive performance of the Sensex.

As of 09-Sep, P.E. Analytics Ltd's stock price is Rs. 178.00, down 8.67%, hitting a 52-week low and underperforming its sector by 10.84%. Despite increased investor participation, the stock has declined significantly year-to-date and contrasts sharply with the broader market gains.

As of 08-Sep, P.E. Analytics Ltd's stock price is declining at 194.90, down 3.99%, and has underperformed its sector and the broader market significantly. Despite increased investor participation, the overall sentiment remains negative due to a year-to-date decline of 26.17% and a lack of positive factors.

As of August 28, 2025, P.E. Analytics is undervalued with a P.E. ratio of 16.26 and strong performance metrics, making it an attractive investment opportunity compared to peers like TCS and Infosys, despite a year-to-date stock return of -24.24%.

As of August 26, 2025, P.E. Analytics is fairly valued with a P.E. ratio of 16.26 and strong ROCE of 252.73%, but its recent stock performance has underperformed the Sensex, raising concerns about regaining investor confidence.

As of 25-Aug, P.E. Analytics Ltd's stock price is Rs 196.00, down 2.49%, with significant underperformance reflected in negative returns over the past week and month. The stock is trading below all major moving averages and is near its 52-week low, indicating a bearish trend and reduced investor interest.

As of 21-Aug, P.E. Analytics Ltd's stock price is Rs 198.00, down 1.98%, and is trading below all key moving averages, indicating a bearish trend. The stock has underperformed significantly over various periods, with a 25.00% year-to-date decline, contrasting sharply with the Sensex's gains.

As of July 28, 2025, P.E. Analytics is undervalued with a P/E ratio of 16.83, an EV/EBITDA of 12.02, and a PEG ratio of 1.09, significantly lower than peers like TCS and Infosys, while boasting strong fundamentals such as a 252.73% ROCE and a 16.81% ROE, making it a compelling investment opportunity despite a year-to-date stock decline of 21.59%.

As of 23rd July, P.E. Analytics Ltd has a market capitalization of 225.00 Cr and is classified as a Micro Cap, with shareholder's funds of 76.68 Cr and total assets of 86.84 Cr; however, there is no valid financial data available for net sales or net profit for the latest four quarters.