Protean e-Gov Technologies Intrinsic Value
Protean e-Gov Technologies intrinsic value. Protean e-Gov Technologies (PROTEAN) median intrinsic value is ₹285.71 from 10 valuation models (range ₹192–₹421), vs current price ₹639.05 — -55.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with PROTEAN fair value to assess whether the stock is under or overvalued.
PROTEAN Valuation Methods Summary — DCF, Graham Number & P/E
Protean e-Gov Technologies intrinsic value across 10 models vs current price ₹639.05 — upside/downside and value range per method. For current market price and key ratios, visit Protean e-Gov Technologies screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹359.52 | ₹287.62 - ₹431.42 | -43.7% | EPS: ₹29.96, Sector P/E: 12x |
| Book Value Method | asset | ₹262.68 | ₹236.41 - ₹288.95 | -58.9% | Book Value/Share: ₹262.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹252.10 | ₹226.89 - ₹277.31 | -60.6% | Revenue/Share: ₹315.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹310.24 | ₹279.22 - ₹341.26 | -51.5% | EBITDA: ₹212.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹261.73 | ₹209.38 - ₹314.08 | -59.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹191.74 | ₹172.57 - ₹210.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹246.87 | ₹222.18 - ₹271.56 | -61.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹351.22 | ₹316.10 - ₹386.34 | -45.0% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹420.80 | ₹378.72 - ₹462.88 | -34.2% | EPS: ₹29.96, BVPS: ₹262.68 |
| Dividend Yield Method | dividend | ₹285.71 | ₹257.14 - ₹314.28 | -55.3% | DPS: ₹10.00, Target Yield: 3.5% |
PROTEAN Intrinsic Value vs Market Price — All Valuation Models
Protean e-Gov Technologies fair value range ₹192–₹421 vs current market price ₹639.05 across 10 valuation models. Read Protean e-Gov Technologies dividend policy for the complete payout history and dividend yield track record.
PROTEAN Intrinsic Value Analysis — Undervalued or Overvalued?
Protean e-Gov Technologies median intrinsic value ₹285.71, current price ₹639.05 — Trading Above Calculated Value by 55.3%, margin of safety -100.0%.
What is the intrinsic value of PROTEAN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Protean e-Gov Technologies (PROTEAN) is ₹285.71 (median value). With the current market price of ₹639.05, this represents a -55.3% variance from our estimated fair value.
The valuation range spans from ₹191.74 to ₹420.80, indicating ₹191.74 - ₹420.80.
Is PROTEAN undervalued or overvalued?
Based on our multi-method analysis, Protean e-Gov Technologies (PROTEAN) appears to be trading above calculated value by approximately 55.3%.
PROTEAN Financial Health — Key Ratios vs Industry Benchmarks
Protean e-Gov Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PROTEAN Cash Flow Quality — Operating & Free Cash Flow
Protean e-Gov Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹79 Cr | ₹72 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹193 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹58 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹11 Cr | ₹-59 Cr | Positive Operating Cash Flow | 6/10 |