P.E. Analytics

Why is P.E. Analytics Ltd falling/rising?

As of 30-Jul, P.E. Analytics Ltd's stock price is falling, currently at 212.00, reflecting a decline of 4.46% over the past week and 6.61% over the last month, underperforming the Sensex. The stock shows bearish trends with low investor participation and is trading below several key moving averages.

As of 30-Jul, P.E. Analytics Ltd's stock price is falling, currently at 212.00, which represents a decrease of 4.0 points or 1.85%. The stock has underperformed compared to the benchmark Sensex, which has shown a positive return of 1.87% over the past week, while P.E. Analytics Ltd has declined by 4.46% in the same period. Over the last month, the stock has also experienced a significant drop of 6.61%, contrasting with the Sensex's gain of 1.89%.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 1.72%. Additionally, there is a notable decline in investor participation, as evidenced by a delivery volume of only 600 on July 29, which is down by 81.48% compared to the 5-day average delivery volume. Although the stock is trading above its 200-day moving average, it is below its 5-day, 20-day, 50-day, and 100-day moving averages, suggesting a bearish trend in the short term.<BR><BR>Overall, the combination of underperformance against the benchmark, declining investor interest, and unfavorable moving average positions contributes to the stock's current downward trajectory.

Which are the latest news on P.E. Analytics?

What does P.E. Analytics do?

P.E. Analytics Ltd is India's largest Real Estate Data & Analytics company, categorized as a Micro Cap with a market cap of INR 225 Cr. It has a P/E ratio of 15.00, a debt-equity ratio of -0.91, and a return on equity of 14.90%.

Overview:<BR>P.E. Analytics Ltd operates as India's largest Real Estate Data & Analytics company within the Computers - Software & Consulting industry and is categorized as a Micro Cap.<BR><BR>History:<BR>P.E. Analytics Limited was incorporated on January 08, 2008, initially as a Private Company. It later converted to a Public Company, receiving a fresh Certificate of Incorporation on February 08, 2022. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 225 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 15.00<BR>Industry P/E: 20<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.91<BR>Return on Equity: 14.90%<BR>Price-to-Book: 2.14<BR><BR>Contact Details:<BR>Registrar Address: Not available.

How big is P.E. Analytics?

Summary could not be generated.

As of 10th June, P.E. Analytics Ltd has a market capitalization of 225.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent quarterly performance data is unavailable, so there are no figures for Net Sales or Net Profit for the latest four quarters.<BR><BR>In the balance sheet snapshot for the period ending March 2025, Shareholder's Funds are reported at 89.58 Cr, and Total Assets amount to 101.82 Cr.

Who are in the management team of P.E. Analytics?

The management team of P.E. Analytics includes Samir Jasuja (Managing Director), Vasihali Jasuja (Director/Vice President), Pooja Verma (Director/Head of Operations), and independent directors Satish Gordhan Mehta, Sachin Sandhir, and Ajay Chacko, who oversee the company's operations and strategic direction.

The management team of P.E. Analytics includes the following individuals:<BR><BR>1. **Samir Jasuja** - Managing Director<BR>2. **Vasihali Jasuja** - Director / Vice President<BR>3. **Pooja Verma** - Director / Head - Operations<BR>4. **Satish Gordhan Mehta** - Independent Director<BR>5. **Sachin Sandhir** - Independent Director<BR>6. **Ajay Chacko** - Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Who are the peers of the P.E. Analytics?

P.E. Analytics' peers include Pelatro, Fidel Softech, Aion-Tech Soluti, Bartronics India, Adcounty Media, Empower India, CapitalNumbers, Madala Holdings, and ACE Alpha Tech. P.E. Analytics has the highest 1-year return at 1.34%, while Bartronics India has the lowest at -52.63%.

Peers: The peers of P.E. Analytics are Pelatro, Fidel Softech, Aion-Tech Soluti, Bartronics India, Adcounty Media, Empower India, CapitalNumbers, Madala Holdings, and ACE Alpha Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Fidel Softech and Adcounty Media, while Average management risk is found at Pelatro and CapitalNumbers, and the rest have Below Average management risk. Excellent growth is noted at Fidel Softech and Pelatro, while Good growth is seen at Adcounty Media and Empower India, with Below Average growth at P.E. Analytics, Aion-Tech Soluti, Bartronics India, and Madala Holdings, and the rest. Excellent capital structure is present at P.E. Analytics, Fidel Softech, Adcounty Media, CapitalNumbers, Madala Holdings, and ACE Alpha Tech, while Good capital structure is found at Empower India, Average at Aion-Tech Soluti, and Below Average at Bartronics India.<BR><BR>Return Snapshot: The peer with the highest 1-year return is P.E. Analytics at 1.34%, while Bartronics India has the lowest at -52.63%. P.E. Analytics' return is significantly better than Bartronics India’s. Additionally, Bartronics India, Aion-Tech Soluti, and Fidel Softech have negative six-month returns.

How has been the historical performance of P.E. Analytics?

P.E. Analytics has shown consistent growth from March 2022 to March 2025, with net sales increasing from 24.01 Cr to 44.40 Cr and profit after tax rising from 9.39 Cr to 13.28 Cr, while maintaining a strong financial position with no borrowings. Overall, the company demonstrates robust growth in sales, profits, and assets.

Answer:<BR>The historical performance of P.E. Analytics shows a consistent growth trend across various financial metrics from March 2022 to March 2025.<BR><BR>Breakdown:<BR>P.E. Analytics has demonstrated significant growth in net sales, increasing from 24.01 Cr in March 2022 to 44.40 Cr in March 2025. Total operating income followed a similar trajectory, rising from 24.01 Cr to 44.40 Cr over the same period. The company's total expenditure, excluding depreciation, also grew from 13.11 Cr in March 2022 to 32.35 Cr in March 2025, with employee costs rising notably from 10.96 Cr to 24.15 Cr. Operating profit, excluding other income, increased from 10.90 Cr to 12.05 Cr, while the overall operating profit (PBDIT) rose from 12.70 Cr to 18.34 Cr. Profit before tax showed a steady increase from 12.32 Cr to 17.92 Cr, leading to a profit after tax of 13.28 Cr in March 2025, up from 9.39 Cr in March 2022. The earnings per share also improved from 8.96 to 12.3 during this period. On the balance sheet, total assets grew from 73.92 Cr to 101.82 Cr, with cash and bank balances increasing from 62.15 Cr to 82.29 Cr. The company maintained no long-term or short-term borrowings throughout these years, reflecting a strong financial position. Overall, P.E. Analytics has shown robust growth in sales, profits, and assets, indicating a positive trend in its financial health.

Is P.E. Analytics overvalued or undervalued?

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 September 2025, the valuation grade for P.E. Analytics has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company is currently assessed as undervalued, particularly when considering its P/E ratio of 15.87, EV/EBITDA of 9.85, and ROE of 14.39%. In comparison, TCS, a peer, has a P/E ratio of 23.3, while Infosys stands at 23.21, highlighting the relative attractiveness of P.E. Analytics' valuation.<BR><BR>Furthermore, P.E. Analytics' PEG ratio of 1.03 suggests that it is reasonably priced for its growth potential, especially when compared to Wipro, which has a PEG of 0.98, and HCL Technologies with a PEG of 7.05. Despite recent stock performance showing a decline of 32.07% over the past year compared to a slight gain in the Sensex, the company's strong fundamentals and attractive valuation metrics suggest it is well-positioned for future growth.

Who are the top shareholders of the P.E. Analytics?

The top shareholders of P.E. Analytics include Samir Jasuja, who holds 67.12%, followed by four foreign institutional investors with 10.55%, and Barca Global Master Fund Lp, the largest public shareholder at 4.81%. Individual investors own 20.25% of the shares.

The top shareholders of P.E. Analytics include the promoters, who hold the majority of the shares. The promoter with the highest holding is Samir Jasuja, who owns 67.12% of the company. Additionally, there are four foreign institutional investors (FIIs) that collectively hold 10.55%. The highest public shareholder is Barca Global Master Fund Lp, with a stake of 4.81%. Individual investors also hold a significant portion, accounting for 20.25% of the shares.

What is the technical trend for P.E. Analytics?

As of June 2, 2025, P.E. Analytics shows a mildly bearish trend overall, influenced by bearish moving averages and Bollinger Bands, despite some mildly bullish signals from the weekly MACD.

As of 2 June 2025, the technical trend for P.E. Analytics has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, but the monthly MACD is mildly bearish, suggesting mixed signals across time frames. The Bollinger Bands and moving averages are bearish on both the weekly and daily charts, reinforcing the bearish sentiment. The KST is mildly bearish on the weekly, while the OBV shows a mildly bearish trend in both weekly and monthly perspectives. Overall, the current technical stance is mildly bearish, driven primarily by the bearish moving averages and Bollinger Bands, despite some mildly bullish signals from the MACD on the weekly chart.

When is the next results date for P.E. Analytics?

No Upcoming Board Meetings

Has P.E. Analytics declared dividend?

No Dividend History Available