Protean eGov Technologies Ltd

PROTEAN
NSE· Information Technology
₹588.70
+9.05 (+1.56%)
Updated 12:33 pm IST
52W Low · ₹458.8052W High · ₹945.50
Near 52W Low
Market Cap
₹2504.43L Cr
Volume
2.85L
Prev Close
₹579.65
ISIN
INE004A01022

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

Raw blend 68 capped to 58 by a red flag.

Why this is capped

Raw blend 68 → capped to 58

  • Limited track record (2 yrs of data)
Quality
61
Growth
77
Safety
90
Value
48

Protean eGov Technologies Ltd scores 58/100 (Watch) on the Orion Score — moderate business quality (61), strong growth (77), strong balance-sheet safety (90) and fair valuation (48). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(7.01)Beneish M Elevated(-2.11)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

51/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.08x — lean balance sheet
QUALITY
Low Quality
ROCE 6.4% — poor capital efficiency
MOMENTUM
Neutral
RSI 49.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
24.93
ROCE
6.38%
ROE (1Y)
9.69%
D/E Ratio
0.08x
OPM
7.78%
TTM EPS
₹24.73
Dividend Yield
162.00%
Qtrly Sales
₹307.54 Cr
Qtrly Profit
₹30.38 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹307.54₹30.387.8%₹7.46
Q3 2026₹228.87₹22.59.0%₹5.52
Q1 2026₹210.84₹23.852.5%₹5.85
Q4 2025₹222.15₹20.44.4%₹0.00
Q3 2025₹202.31₹22.934.9%₹5.61

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹997.75₹100.59₹183.677.5%
FY 2025₹840.7₹92.46₹148.596.3%
FY 2024₹875.92₹97.29₹157.017.3%
FY 2023₹730.83₹107.04₹159.6313.7%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PROTEAN ★₹2,504 Cr24.936.38%9.69%0.08x7.78%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%
BBOX₹16,382 Cr72.5717.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,306.56₹1,185.24₹1,104.1₹988.14
Equity₹998.78₹926.18₹857.11₹788.19
Total Debt₹68.53₹20.79₹7.92₹11.68
Cash₹37.85₹45.93₹17.14₹206.72
Net Debt————
Working Capital₹245.1₹213.01₹179.75₹365.91

Shareholding Pattern

Q1 FY2027

Promoter
23.79%
FII
5.01%
DII
4.1%
Public
67.1%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

1
Nippon India Small Cap Fund Direct GrowthRELIANCE

0.08%

₹60 Cr

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About Protean eGov Technologies Ltd (PROTEAN) Stock

Protean eGov Technologies Ltd is listed on the NSE under the Information Technology sector, IT Enabled Services industry. ISIN: INE004A01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.