Buy Or Sell Opportunity • Jun 08
Now 28% overvalued after recent price rise Over the last 90 days, the stock has risen 20% to ₹215. The fair value is estimated to be ₹168, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 15%. Valuation Update With 7 Day Price Move • Jun 05
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹199, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 25x in the Real Estate industry in India. Total returns to shareholders of 36% over the past three years. Reported Earnings • May 22
Full year 2026 earnings released: EPS: ₹14.97 (vs ₹12.30 in FY 2025) Full year 2026 results: EPS: ₹14.97 (up from ₹12.30 in FY 2025). Revenue: ₹538.4m (up 21% from FY 2025). Net income: ₹156.9m (up 22% from FY 2025). Profit margin: 29% (in line with FY 2025). Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 16% per year. Valuation Update With 7 Day Price Move • May 21
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to ₹259, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 26x in the Real Estate industry in India. Total returns to shareholders of 66% over the past three years. Valuation Update With 7 Day Price Move • Mar 27
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹165, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 24x in the Real Estate industry in India. Total returns to shareholders of 9.7% over the past three years. Valuation Update With 7 Day Price Move • Jan 29
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to ₹198, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 24x in the Real Estate industry in India. Total returns to shareholders of 18% over the past three years. Buy Or Sell Opportunity • Nov 07
Now 22% overvalued Over the last 90 days, the stock has fallen 15% to ₹170. The fair value is estimated to be ₹139, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 5.2%. Announcement • Nov 04
P.E. Analytics Limited to Report First Half, 2026 Results on Nov 08, 2025 P.E. Analytics Limited announced that they will report first half, 2026 results on Nov 08, 2025 New Risk • Sep 30
New minor risk - Revenue size The company makes less than US$5m in revenue. Total revenue: ₹444m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (80% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (₹444m revenue, or US$5.0m). Market cap is less than US$100m (₹2.14b market cap, or US$24.1m). New Risk • Sep 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (80% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹1.87b market cap, or US$21.2m). Reported Earnings • Sep 02
Full year 2025 earnings released: EPS: ₹12.30 (vs ₹10.64 in FY 2024) Full year 2025 results: EPS: ₹12.30 (up from ₹10.64 in FY 2024). Revenue: ₹444.0m (up 11% from FY 2024). Net income: ₹128.9m (up 16% from FY 2024). Profit margin: 29% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 1% per year. Announcement • Aug 29
P.E. Analytics Limited, Annual General Meeting, Sep 19, 2025 P.E. Analytics Limited, Annual General Meeting, Sep 19, 2025, at 13:00 Indian Standard Time. New Risk • May 27
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (75% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (₹2.25b market cap, or US$26.4m). Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹249, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 29x in the Software industry in India. Negligible returns to shareholders over past year. Valuation Update With 7 Day Price Move • Feb 21
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹235, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 33x in the Software industry in India. Total loss to shareholders of 18% over the past year. New Risk • Jan 23
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). High level of non-cash earnings (75% accrual ratio). Minor Risk Market cap is less than US$100m (₹2.69b market cap, or US$31.2m). Reported Earnings • Sep 01
Full year 2024 earnings released: EPS: ₹10.64 (vs ₹9.81 in FY 2023) Full year 2024 results: EPS: ₹10.64 (up from ₹9.81 in FY 2023). Revenue: ₹398.6m (up 37% from FY 2023). Net income: ₹111.5m (up 8.5% from FY 2023). Profit margin: 28% (down from 35% in FY 2023). The decrease in margin was driven by higher expenses. Announcement • Aug 27
P.E. Analytics Limited, Annual General Meeting, Sep 17, 2024 P.E. Analytics Limited, Annual General Meeting, Sep 17, 2024, at 15:00 Indian Standard Time. Valuation Update With 7 Day Price Move • Aug 20
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹315, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 40x in the Software industry in India. Total returns to shareholders of 76% over the past year. Recent Insider Transactions • Jul 25
MD & Director recently sold ₹59m worth of stock On the 23rd of July, Samir Jasuja sold around 198k shares on-market at roughly ₹297 per share. This transaction amounted to 2.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Samir has been a net seller over the last 12 months, reducing personal holdings by ₹87m. Board Change • Jul 20
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Additional Non-Executive Independent Director Ajay Chacko was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Mar 27
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₹289, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 38x in the Software industry in India. Total returns to shareholders of 93% over the past year. Valuation Update With 7 Day Price Move • Mar 13
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹215, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 39x in the Software industry in India. Total returns to shareholders of 37% over the past year. Recent Insider Transactions • Jan 22
MD & Director recently sold ₹28m worth of stock On the 17th of January, Samir Jasuja sold around 125k shares on-market at roughly ₹228 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Samir's only on-market trade for the last 12 months. New Risk • Nov 16
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). High level of non-cash earnings (194% accrual ratio). Minor Risks Revenue is less than US$5m (₹330m revenue, or US$4.0m). Market cap is less than US$100m (₹3.03b market cap, or US$36.4m). Valuation Update With 7 Day Price Move • Nov 08
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹266, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 37x in the Software industry in India. Total returns to shareholders of 63% over the past year. New Risk • Aug 24
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (₹291m revenue, or US$3.5m). Market cap is less than US$100m (₹1.99b market cap, or US$24.1m). Valuation Update With 7 Day Price Move • Aug 23
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹200, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 36x in the Software industry in India. Total returns to shareholders of 22% over the past year. Reported Earnings • Aug 07
Full year 2023 earnings released: EPS: ₹9.81 (vs ₹10.74 in FY 2022) Full year 2023 results: EPS: ₹9.81. Revenue: ₹290.5m (up 21% from FY 2022). Net income: ₹102.8m (up 9.7% from FY 2022). Profit margin: 35% (down from 39% in FY 2022). The decrease in margin was driven by higher expenses. Announcement • Aug 05
P.E. Analytics Limited, Annual General Meeting, Aug 28, 2023 P.E. Analytics Limited, Annual General Meeting, Aug 28, 2023, at 15:00 Indian Standard Time. Agenda: To receive, consider and adopt the Standalone Audited Financial Statements along with the Consolidated Financial Statements for the Financial Year Ended March 31, 2023 and Report of the Board of Director's and Auditor's thereon of the Company; to re-appoint Ms. Vaishali Jasuja who retires by rotation and being eligible offers herself for re- appointment as a director of company; and to re-appoint Ms. Pooja Verma who retires by rotation and being eligible offers herself for re-appointment as a director of company;. Valuation Update With 7 Day Price Move • Aug 03
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹170, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 32x in the Software industry in India. Total returns to shareholders of 21% over the past year. Reported Earnings • Jun 03
Full year 2023 earnings released: EPS: ₹10.12 (vs ₹10.76 in FY 2022) Full year 2023 results: EPS: ₹10.12. Revenue: ₹323.1m (up 35% from FY 2022). Net income: ₹106.1m (up 13% from FY 2022). Profit margin: 33% (down from 39% in FY 2022). The decrease in margin was driven by higher expenses. Reported Earnings • Nov 05
First half 2023 earnings released: EPS: ₹5.12 (vs ₹5.38 in 1H 2022) First half 2023 results: EPS: ₹5.12. Revenue: ₹152.8m (up 27% from 1H 2022). Net income: ₹53.7m (up 14% from 1H 2022). Profit margin: 35% (down from 39% in 1H 2022). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Nov 03
Investor sentiment improved over the past week After last week's 17% share price gain to ₹178, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 36x in the Software industry in India. Valuation Update With 7 Day Price Move • Sep 06
Investor sentiment improved over the past week After last week's 21% share price gain to ₹195, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 33x in the Software industry in India. Valuation Update With 7 Day Price Move • Aug 22
Investor sentiment improved over the past week After last week's 16% share price gain to ₹161, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 27x in the Software industry in India. Reported Earnings • Aug 03
Full year 2022 earnings released: EPS: ₹10.76 (vs ₹7.98 in FY 2021) Full year 2022 results: EPS: ₹10.76 (up from ₹7.98 in FY 2021). Revenue: ₹240.1m (up 33% from FY 2021). Net income: ₹93.9m (up 36% from FY 2021). Profit margin: 39% (in line with FY 2021). Announcement • Jul 28
P.E. Analytics Limited, Annual General Meeting, Aug 19, 2022 P.E. Analytics Limited, Annual General Meeting, Aug 19, 2022, at 16:00 Indian Standard Time. Agenda: To receive, consider and adopt the Standalone Audited Financial Statements along with the Consolidated Financial Statements for the Financial Year Ended March 31, 2022 and Report of the Board of Director's and Auditor's thereon of the Company; to re-appoint Mrs. Vaishali Jasuja (DIN: 01681830) who retires by rotation and being eligible offers herself for re-appointment as a director of company; to re-appoint Ms. Pooja Verma (DIN: 02256389) who retires by rotation and being eligible offers herself for re-appointment as a director of company; to regularize Additional Director, Mr. Sachin Sandhir (DIN:02147063) by appointing him as Independent Director of the Company; and to consider other matters. Buying Opportunity • Jul 15
Now 24% undervalued after recent price drop Over the last 90 days, the stock is down 19%. The fair value is estimated to be ₹188, however this is not to be taken as a buy recommendation but rather should be used as a guide only.