Perfect Corp. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

26.45 k

Shareholding (Mar 2025)

FII

2.42%

Held by 7 FIIs

DII

97.58%

Held by 1 DIIs

Promoter

0.00%

How big is Perfect Corp.?

22-Jun-2025

As of Jun 18, Perfect Corp. has a market capitalization of 206.76 million, with net sales of 61.93 million and net profit of 6.68 million over the latest four quarters. Shareholder's funds total 147.01 million, and total assets are reported at 181.17 million.

What does Perfect Corp. do?

22-Jun-2025

Perfect Corp. is a micro-cap software company with recent net sales of $16 million and a net profit of $2 million. Key metrics include a P/E ratio of 28.00 and a market cap of $206.76 million.

Is Perfect Corp. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Perfect Corp. shows a mildly bullish trend despite mixed signals from MACD and Bollinger Bands, with a year-to-date return of -30.74% compared to the S&P 500's 12.22%, suggesting caution is advised.

Is Perfect Corp. overvalued or undervalued?

02-Dec-2025

As of November 28, 2025, Perfect Corp. is considered overvalued with a P/E ratio of 28, a Price to Book Value of 1.23, and a year-to-date return of -35.34%, contrasting sharply with the S&P 500's positive return of 16.45%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROE of 6.80%

The company has been able to generate a Return on Equity (avg) of 6.80% signifying low profitability per unit of shareholders funds

Positive results in Jun 25

With ROE of 4.45%, it has a very attractive valuation with a 1.23 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 199 Million (Micro Cap)

P/E

28.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.11

Return on Equity

4.05%

Price to Book

1.32

Revenue and Profits:

Net Sales:

16 Million

(Quarterly Results - Jun 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.76%

6 Months

-1.67%

1 Year

-23.38%

2 Years

-37.89%

3 Years

-75.42%

4 Years

-81.92%

5 Years

0.0%

Perfect Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Perfect Corp. overvalued or undervalued?

As of 28 November 2025, the valuation grade for Perfect Corp. has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently assessed as overvalued, with a P/E ratio of 28, a Price to Book Value of 1.23, and a PEG ratio of 0.57. In comparison, peers such as NerdWallet, Inc. exhibit a more attractive P/E of 14.42, while American Software, Inc. is deemed very expensive with a P/E of 167.83. Recent stock performance shows Perfect Corp. has underperformed against the S&P 500, with a year-to-date return of -36.75% compared to the S&P 500's gain of 16.45%. This further reinforces the notion that the stock may be overvalued given its lackluster returns relative to the broader market....

Is Perfect Corp. overvalued or undervalued?

As of 28 November 2025, the valuation grade for Perfect Corp. moved from fair to expensive, indicating a shift towards overvaluation. The company appears to be overvalued based on its P/E ratio of 28, which is significantly higher than the industry average, and a PEG ratio of 0.57, suggesting that growth expectations are not being met by current earnings. Additionally, the EV to EBITDA ratio of -16.40 signals potential issues with profitability. In comparison to peers, Perfect Corp. has a P/E ratio of 32.53, while NerdWallet, Inc. is more attractively valued at 14.42, and American Software, Inc. is considered very expensive at 167.83. The stock's recent performance shows a 1-week return of 4.68%, outperforming the S&P 500's 3.73%, but the year-to-date return of -36.75% starkly contrasts with the S&P 500's gain of 16.45%, reinforcing the notion that the stock may be overvalued in the current market environm...

Is Perfect Corp. overvalued or undervalued?

As of 7 November 2025, the valuation grade for Perfect Corp. has moved from expensive to fair. Based on the current metrics, the company appears to be fairly valued. The P/E ratio stands at 28, while the Price to Book Value is 1.23, and the PEG Ratio is notably low at 0.57, indicating potential for growth relative to its earnings. In comparison to peers, Perfect Corp. has a higher P/E ratio than NerdWallet, Inc., which is at 14.42, and significantly lower than American Software, Inc., which has a P/E ratio of 167.83. The EV to EBITDA ratio of Perfect Corp. is -16.40, suggesting challenges in profitability compared to its peers. Although specific return data is not available, the recent performance against the S&P 500 should be considered in the context of these valuation metrics....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

302.83%

EBIT Growth (5y)

65.71%

EBIT to Interest (avg)

-3.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.38

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.49%

ROCE (avg)

ROE (avg)

6.80%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

-9.73

EV to EBITDA

-16.40

EV to Capital Employed

-1.44

EV to Sales

0.33

PEG Ratio

0.57

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.45%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 7 Foreign Institutions (2.42%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 1.87% vs 0.63% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -91.30% vs 109.09% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "16.30",
          "val2": "16.00",
          "chgp": "1.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.30",
          "val2": "0.10",
          "chgp": "-1,400.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.20",
          "val2": "2.30",
          "chgp": "-91.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-93.80%",
          "val2": "-9.80%",
          "chgp": "-8.40%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 12.52% vs 13.11% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -7.41% vs 103.34% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "60.20",
          "val2": "53.50",
          "chgp": "12.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.30",
          "val2": "-4.90",
          "chgp": "53.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.20",
          "val2": "1.60",
          "chgp": "-112.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.00",
          "val2": "5.40",
          "chgp": "-7.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-52.20%",
          "val2": "-105.80%",
          "chgp": "5.36%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

16.30

16.00

1.87%

Operating Profit (PBDIT) excl Other Income

-1.30

0.10

-1,400.00%

Interest

0.00

Exceptional Items

0.10

0.00

Consolidate Net Profit

0.20

2.30

-91.30%

Operating Profit Margin (Excl OI)

-93.80%

-9.80%

-8.40%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 1.87% vs 0.63% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -91.30% vs 109.09% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

60.20

53.50

12.52%

Operating Profit (PBDIT) excl Other Income

-2.30

-4.90

53.06%

Interest

0.00

Exceptional Items

-0.20

1.60

-112.50%

Consolidate Net Profit

5.00

5.40

-7.41%

Operating Profit Margin (Excl OI)

-52.20%

-105.80%

5.36%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 12.52% vs 13.11% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -7.41% vs 103.34% in Dec 2023

All Annual Results

Company CV

About Perfect Corp.

Perfect Corp.

Software Products

No Details Available.

Company Coordinates

No Company Details Available

Perfect Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Perfect Corp.?

Watch in Real-Time

What does Perfect Corp. do?

Is Perfect Corp. technically bullish or bearish?

Is Perfect Corp. overvalued or undervalued?

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROE of 6.80%

Positive results in Jun 25

With ROE of 4.45%, it has a very attractive valuation with a 1.23 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Perfect Corp. overvalued or undervalued?

Is Perfect Corp. overvalued or undervalued?

Is Perfect Corp. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Perfect Corp.

Company Coordinates