Protean eGov Technologies Ltd
Ticker: PROTEAN
Decent
63/100
☆ Add to Watchlist
Investing Reference
Price
897.10
Market Cap
3643.01
Debt/Equity
0.0686
ROE %
9.607
PB
3.6475
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-4.289
5Y Rev Growth %
3.790
NP Margin %
10.173
NP Margin 5Y Avg %
13.383
Trading Reference
1M Return %
1.223
6M Return %
-33.862
1Y Return %
-53.141
% Away 52W High
131.234
% Away 52W Low
25.285
Daily Volume
444542
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 15/100 · 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
Protean eGov Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, there could be notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
P
Pondy Oxides and Chemicals Ltd
Pondy Oxides and Chemicals Ltd shows potential in a growing sector, but faces challenges in growth consistency and market sentiment.
View details
N
Nalwa Sons Investments Ltd
Nalwa Sons Investments Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Madhya Bharat Agro Products Ltd
Madhya Bharat Agro Products Ltd shows potential in a growing sector, but faces challenges in consistency and governance.
View details
S
Standard Glass Lining Technology Ltd
The company operates in a promising sector but faces challenges in profitability and market sentiment. Caution is advised.
View details
F
Fusion Finance Ltd
Fusion Finance Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
View details
M
Mangalore Chemicals and Fertilisers Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
J
Jindal Worldwide Ltd
Jindal Worldwide Ltd shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
View details
C
Cyient DLM Ltd
Cyient DLM Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
View details
D
Ddev Plastiks Industries Ltd
Ddev Plastiks Industries Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
I
IndoStar Capital Finance Ltd
IndoStar Capital Finance Ltd shows potential but faces challenges in growth consistency and market competition.
View details
T
TechNVision Ventures Ltd
TechNVision Ventures Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
O
Orchid Pharma Ltd
Orchid Pharma Ltd presents several risks with inconsistent growth and high debt levels, making it a risky investment.
View details
S
Sagar Cements Ltd
Sagar Cements Ltd shows potential for growth in a vital sector, but faces challenges in profitability and execution risks.
View details
E
Epack Durable Ltd
Epack Durable Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised for investors.
View details
U
Ujaas Energy Ltd
Ujaas Energy Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
M
Medi Assist Healthcare Services Ltd
Medi Assist Healthcare Services Ltd shows potential for growth, but faces challenges in profitability and valuation metrics.
View details
Business Overview
Protean eGov Technologies Ltd is a leading provider of digital solutions for government services in India. Catering primarily to public sector entities, it enhances the efficiency and accessibility of government processes through innovative technology. This matters as it supports the digital transformation of governance, making services more citizen-centric and transparent. With a strong track record and commitment to quality, Protean is pivotal in shaping a smarter and more connected India.
- Leader in digital governance solutions
- Enhances efficiency of government services
- Focus on citizen-centric technology
- Supports India's digital transformation
- Strong track record in public sector innovation
Investment Thesis
Protean eGov Technologies Ltd stands out with a robust promoter group and a credible track record in the digital services sector. The company is well-positioned to capitalize on the growing demand for e-governance solutions, offering an attractive valuation compared to its peers, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in the digital services and e-governance space.
- Attractive valuation metrics compared to industry peers.
- Increasing government focus on digital transformation supports revenue growth.
- Strategic partnerships and collaborations bolster market presence.
Opportunity vs Risk
Opportunities
- Growing demand for digital governance
- Government support for e-governance initiatives
- Expansion into new markets
- Partnerships with tech companies
- Increasing focus on cybersecurity solutions
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in tech sector
- Dependence on government contracts
- Market volatility impacting stock price
- Potential cybersecurity threats
Peer Perspective
Protean eGov Technologies Ltd trades at a discount to peers like Infosys and TCS, primarily due to slower growth. A sustained improvement in margins and consistent revenue growth could trigger a rerating.
Future Outlook
Protean eGov Technologies Ltd is well-positioned for growth in the digital services sector, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships will be key to unlocking its full potential.
📊 Stock Investment Checklist (100 Points)
Protean eGov Technologies Ltd • Updated: 2025-09-17 15:14:39
-
10BusinessHighThe sector is evolving with digital transformation, but competition is intense.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
8ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
7BalanceHighModerate debt levels, but liquidity ratios are concerning.
-
5GovernanceGoodPromoter holding is adequate, but there are concerns over transparency.
-
3DriversLowLimited growth drivers identified; execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
Protean eGov Technologies Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100