P. E. Analytics Limited

PROPEQUITY NSE Consumer Discretionary Real Estate related services
₹292.95
+3.52%
Delayed · cached 15 min

Fair value analysis

PROPEQUITY
P. E. Analytics Limited
Consumer DiscretionaryReal Estate related services
₹211.00
Close used for this calculation
₹219.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability23/25
Returns12/25
Balance Sheet14/25
Efficiency17/25
Growth11/25
Strong
Quality radar
66Prof.23/25Ret.12/25Eff.17/25B.Sht14/25Growth11/25

Consensus fair value

₹219.57
Near FV
▲ +4.1% against the close used
Model range ₹146.26 – ₹537.96
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹146.26Fair value₹219.57Bull₹537.96
FairClose
52-week traded range
52W low ₹162.0552W high ₹259.25

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

P. E. Analytics Limited closed at ₹211.00, 3.9% below the consensus fair value of ₹219.57 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 13.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹193.90
-8.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹185.29
-12.2%
√(22.5 × EPS × BVPS)
EPS=14.97, BVPS=101.93 · outside Graham range (P/E 13.8, P/B 2.1) — asset-light, treat as a rough floor
Graham Formula
₹537.96
+155.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=15.1%, FD=7%
P/E Fair Value
₹146.26
-30.7%
EPS × 9.77x (sector P/E)
EPS=14.97, Sector P/E=9.77x
Peter Lynch (PEG)
₹226.05
+7.1%
EPS × Growth% (PEG = 1 is fair)
EPS=14.97, g=15.1%
EV/EBITDA
₹240.01
+13.7%
(EBITDA × 17.6x − Net Debt) ÷ Shares
EBITDA=140M
Book Value (P/B)
₹257.38
+22.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=101.93, ROE=16.1%, g=6%, r=10%
Reverse DCF
₹211.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.4% | Historical: 15.1%
Margin of Safety
₹199.39
-5.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=265.85, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.