₹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.
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.
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.
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.