Protean e-Gov Technologies Intrinsic Value
PROTEAN • Information Technology
Current Stock Price
₹446.40
Primary Intrinsic Value
₹282.24
Market Cap
₹1830 Cr
-45.4%
Downside
Median Value
₹243.66
Value Range
₹151 - ₹639
Assessment
Trading Above Calculated Value
Safety Margin
-83.2%
PROTEAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹282.24 | ₹225.79 - ₹338.69 | -36.8% | EPS: ₹23.52, Sector P/E: 12x |
| Book Value Method | asset | ₹243.66 | ₹219.29 - ₹268.03 | -45.4% | Book Value/Share: ₹243.66, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹206.83 | ₹186.15 - ₹227.51 | -53.7% | Revenue/Share: ₹258.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹257.56 | ₹231.80 - ₹283.32 | -42.3% | EBITDA: ₹176.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹639.41 | ₹511.53 - ₹767.29 | +43.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹150.53 | ₹135.48 - ₹165.58 | -66.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹193.80 | ₹174.42 - ₹213.18 | -56.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹234.15 | ₹210.74 - ₹257.57 | -47.5% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹359.09 | ₹323.18 - ₹395.00 | -19.6% | EPS: ₹23.52, BVPS: ₹243.66 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹243.66 (median value). With the current market price of ₹446.40, this represents a -45.4% variance from our estimated fair value.
The valuation range spans from ₹150.53 to ₹639.41, indicating ₹150.53 - ₹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 45.4%.
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 |
| 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 |