Protean eGov

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE004A01022
  • NSEID: PROTEAN
  • BSEID: 544021
INR
511.55
-13.3 (-2.53%)
BSENSE

Mar 17

BSE+NSE Vol: 4.87 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ceinsys Tech
Zaggle Prepaid
Cigniti Tech.
R Systems Intl.
Network People
Saksoft
ASM Technologies
GHV Infra
Protean eGov
Accelya Solution
63 Moons Tech.

Why is Protean eGov Technologies Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate -17.75% of over the last 5 years
2
Flat results in Dec 25
  • ROCE(HY) Lowest at 11.30%
  • NON-OPERATING INCOME(Q) is 43.21 % of Profit Before Tax (PBT)
3
With ROE of 8.9, it has a Expensive valuation with a 2 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -59.06%, its profits have risen by 2.5% ; the PEG ratio of the company is 9.6
4
Below par performance in long term as well as near term
  • Along with generating -59.06% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Computers - Software & Consulting)

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, Low Return

Absolute
Risk Adjusted
Volatility
Protean eGov
-59.1%
-1.41
41.88%
Sensex
2.56%
0.21
12.34%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.14%
EBIT Growth (5y)
-17.75%
EBIT to Interest (avg)
33.28
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.87
Tax Ratio
23.90%
Dividend Payout Ratio
41.58%
Pledged Shares
0
Institutional Holding
28.99%
ROCE (avg)
7.97%
ROE (avg)
8.88%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
21
Price to Book Value
2.04
EV to EBIT
35.33
EV to EBITDA
20.23
EV to Capital Employed
2.22
EV to Sales
2.12
PEG Ratio
9.64
Dividend Yield
1.95%
ROCE (Latest)
5.08%
ROE (Latest)
8.94%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

7What is working for the Company
PBT LESS OI(Q)

At Rs 18.95 cr has Grown at 90.9% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 31.79 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 13.89%

PAT(Q)

Highest at Rs 25.52 cr.

-4What is not working for the Company
ROCE(HY)

Lowest at 11.30%

NON-OPERATING INCOME(Q)

is 43.21 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Protean eGov

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.95 cr has Grown at 90.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.93 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 31.79 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 13.89%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.95 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 25.52 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Protean eGov

Non Operating Income - Quarterly
is 43.21 % 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