Protean e-Gov Technologies Intrinsic Value
PROTEAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹282.24 | ₹225.79 - ₹338.69 | -60.7% | EPS: ₹23.52, Sector P/E: 12x |
| Book Value Method | asset | ₹243.66 | ₹219.29 - ₹268.03 | -66.1% | Book Value/Share: ₹243.66, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹215.34 | ₹193.81 - ₹236.87 | -70.0% | Revenue/Share: ₹258.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹287.12 | ₹258.41 - ₹315.83 | -60.0% | EBITDA: ₹176.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹639.41 | ₹511.53 - ₹767.29 | -10.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹215.34 | ₹193.81 - ₹236.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹215.34 | ₹193.81 - ₹236.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹358.90 | ₹323.01 - ₹394.79 | -50.0% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹359.09 | ₹323.18 - ₹395.00 | -50.0% | EPS: ₹23.52, BVPS: ₹243.66 |
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Valuation Comparison Chart
PROTEAN Intrinsic Value Analysis
What is the intrinsic value of PROTEAN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Protean e-Gov Technologies (PROTEAN) is ₹282.24 (median value). With the current market price of ₹717.80, this represents a -60.7% variance from our estimated fair value.
The valuation range spans from ₹215.34 to ₹639.41, indicating ₹215.34 - ₹639.41.
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 60.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.31 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Protean e-Gov Technologies
Additional stock information and data for PROTEAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 | ₹137 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹11 Cr | ₹-59 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹100 Cr | ₹100 Cr | Positive Free Cash Flow | 8/10 |