ScoreWhy is Protean eGov Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -11.64% of over the last 5 years
2
With ROE of 9.7, it has a Expensive valuation with a 2.3 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 -34.59%, its profits have risen by 12.7% ; the PEG ratio of the company is 1.9
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -34.59%
Real-Time Research ReportHow much should you sell?
- 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
-34.59%
-0.77
44.92%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.37%
EBIT Growth (5y)
-11.64%
EBIT to Interest (avg)
42.39
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.87
Tax Ratio
22.77%
Dividend Payout Ratio
41.58%
Pledged Shares
0
Institutional Holding
29.86%
ROCE (avg)
8.01%
ROE (avg)
9.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
20
Price to Book Value
2.33
EV to EBIT
32.99
EV to EBITDA
19.64
EV to Capital Employed
2.70
EV to Sales
2.27
PEG Ratio
1.92
Dividend Yield
1.62%
ROCE (Latest)
8.19%
ROE (Latest)
9.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
Highest at Rs 31.01 cr.
NET SALES(Q)
Highest at Rs 307.54 cr
PBDIT(Q)
Highest at Rs 37.99 cr.
PBT LESS OI(Q)
Highest at Rs 21.85 cr.
EPS(Q)
Highest at Rs 7.48
-3What is not working for the Company
NON-OPERATING INCOME(Q)
is 41.20 % 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 21.85 cr has Grown at 78.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.24 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 31.01 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 307.54 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 307.54 cr has Grown at 34.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 228.09 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 31.01 cr has Grown at 32.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.41 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Protean eGov
Non Operating Income - Quarterly
is 41.20 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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