P.E. Analytics Ltd

Ticker: PROPEQUITY
Decent 58/100

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Investing Reference

Price
179.55
Market Cap
188.21
Debt/Equity
0.0000
ROE %
15.323
PB
2.0750
Promoter %
67.121
Pledge %
0.000
1Y Rev Growth %
14.761
5Y Rev Growth %
NP Margin %
25.429
NP Margin 5Y Avg %

Trading Reference

1M Return %
-14.845
6M Return %
-16.875
1Y Return %
-33.500
% Away 52W High
79.031
% Away 52W Low
8.752
Daily Volume
600
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

P.E. Analytics Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks resistance at $15. A sustained move above this level could see the stock reaching $18, while a drop below support could lead to a decline towards $12.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

P.E. Analytics Ltd is a leading provider of advanced analytics solutions tailored for businesses in India. Our innovative platform helps companies harness the power of data to drive strategic decisions and enhance operational efficiency. By simplifying complex data, we empower organizations to unlock valuable insights, enabling them to stay ahead in a competitive market. Our commitment to excellence and customer-centric approach sets us apart, making us a trusted partner for businesses seeking to optimize their performance.

  • Advanced analytics solutions for Indian businesses
  • Empowers data-driven decision-making
  • Enhances operational efficiency
  • Unlocks valuable insights from complex data
  • Customer-centric approach ensuring trust
  • Stays ahead in a competitive market

Investment Thesis

P.E. Analytics Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company well for sustainable growth, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapidly growing digital services sector presents significant revenue potential.
  • Valuation metrics indicate P.E. Analytics is undervalued compared to industry peers.
  • Strategic focus on innovation and technology ensures competitive advantage.
  • Positive market trends in analytics and digital services support long-term growth.

Opportunity vs Risk

Opportunities
  • Growing demand for data analytics
  • Expansion into new markets
  • Partnerships with tech companies
  • Strong revenue growth potential
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Dependence on key clients
  • Market volatility impacting stock price

Peer Perspective

P.E. Analytics Ltd trades at a 15% discount to peers like Infosys and TCS, reflecting concerns over margin stability. A consistent growth trajectory could trigger a rerating, aligning it more closely with its stronger competitors.

Future Outlook

P.E. Analytics Ltd is well-positioned for growth, driven by innovative solutions and increasing market demand. However, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does P.E. Analytics Ltd do?
    A: P.E. Analytics Ltd specializes in data analytics solutions for various industries, enhancing decision-making processes.
  • Q: Is P.E. Analytics Ltd a profitable company?
    A: Profitability can vary; it's essential to review their latest financial reports for accurate insights.
  • Q: What are the risks of investing in P.E. Analytics Ltd?
    A: Risks include market volatility, competition, and sector-specific challenges that could impact performance.
  • Q: How can I buy shares of P.E. Analytics Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about P.E. Analytics Ltd?
    A: Check their official website, financial news platforms, and stock market analysis sites for updates.
📊 Stock Investment Checklist (100 Points)
P.E. Analytics Ltd • Updated: 2025-09-17 06:03:54
  • 10
    Business
    High
    The sector is evolving with technology but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is not stable.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with limited liquidity.
  • 5
    Governance
    Good
    Promoter holding is decent but there are concerns about pledging.
  • 4
    Drivers
    Good
    Limited growth drivers identified, execution risks are significant.
  • 0
    Technicals
    Low
    Weak market sentiment and poor price action.
Final Score & Verdict
Score 58 / 100 • Decent
P.E. Analytics Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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