Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Sep - Intimation of Investor meeting scheduled at Anand Rathi Conference
Source: Bse
Pace Digitek Limited (PACEDIGITK)
Small CapTelecom stocks · Small cap · NSE
Pace Digitek Limited operates in Telecom Products, within the Telecom sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 02:46 pm ISTDetails
Quote21 Oct, 02:46 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result05 Aug, 11:28 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Telecom P/E 28.1 (n=16)
Technical timing lens
Trend score and candlestick chart
29Bearishfull bear SMA stack · SMA20 -1.6% / mo · MACD +
Stock trend: 29
Sector RS: —
Telecom FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
PACEDIGITKD candles · FIT view-16.1%TODAY · PROVISIONALLatest price ₹151.52 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-4.1%
RSI
34
MACD hist
-0.53
52W pos
13%
2026-10-21O ₹158.01H ₹158.90L ₹151.00C ₹151.52Vol 5.9L shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
PACEDIGITKNifty TelecommunicationsNifty 500
- PACEDIGITK
- -22.0%
- Nifty 500
- -5.6%
- Nifty Telecommunications
- +3.9%
- Vs Nifty 500
- -16.4 pp
Chart stats
19 Oct 2026- From 52W high
- -31.9%
- 52W range position
- 20%
- ATR (14)
- 3.7%
- Volume vs 20D
- 0.18x
- Avg traded value
- ₹51.8 Cr
- 20D price channel
- ₹154.1 - ₹177.9
₹232
₹139.8 - ₹232
₹5.9
Latest completed session
20-session average
40.6% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED68
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average42
Revenue +51.2% · PAT +12.7% YoY
Technical
Bearish29
Price trend and sector-relative-strength timing.
Valuation
Legacy model+75.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence70
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 42/100margin compression · Rev +51% YoY · PAT +13% YoY
Filed 05 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹555 Cr | +51.2% | -49.4% |
| EBITDA | ₹86 Cr | +7.5% | -47.2% |
| Operating margin | 16.0% | -600 bps | +100 bps |
| PAT | ₹62 Cr | +12.7% | -41.5% |
| PAT margin | 11.2% | -382 bps | +151 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 11.80
- P/B
- 1.61
- EV/EBITDA
- 9.51
- Market Cap
- 3537.00Cr
Profitability
- ROE
- 17.60%
- ROCE
- 21.40%
- ROA
- 5.93%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 23.00%
- EPS 5Y
- 23.00%
- Revenue 3Y
- 74.00%
- EPS 3Y
- 57.50%
Balance Sheet
- Debt/Equity
- 0.44
- Interest Coverage
- 5.91×
- Altman Z
- 2.22
- Book Value
- 102.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 2/5
- OCF
- -842.00 Cr
- EPS TTM
- 14.53
Shareholding
- Promoter Hold
- 69.52%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 26%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 2,641+8.3% vs prev
Net Profit
₹ CrLatest: 307+10.0% vs prev
Return on Equity
%Latest: 13.9-41.7% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 34.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 34 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 34% off 52W high · 8% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
29
RS percentile
Stage 1 Base / Transition
1M return
+1.2%
3M return
-22.0%
6M return
-9.3%
1Y return
-27.1%
RS 1D
-1
RS 20D
-13
Sector rank
#6
Industry rank
#31
Stage evidence
- Price is 11.8% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed -0.3% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
257 observations
19 Oct 2026Value 76.18-1.79%
RS vs Nifty 50076
Valuation & peers
U-Score 68 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 68 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation25/30
Growth21/25
Quality9/20
Balance Sheet9/15
Cash Flow1/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
68
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
68/100 · legacy band UNDERVALUED
Positive drivers
- Fair-value margin of safety is positive at 75.3%.
- Growth contributes 21/25 to the score.
- Valuation contributes 25/30 to the score.
Main drags
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
- Quality is weaker at 9/20; verify the latest quarterly trend.
- Balance sheet is weaker at 9/15; verify the latest quarterly trend.
Sector valuation model
Telecom valuation: EV/EBITDA against ARPU, debt, and capex
Telecom needs enterprise-value and cash-flow framing because leverage is structurally important.
Primary lens
EV/EBITDA and debt-adjusted cash generation.
Secondary checks
ARPU growth, subscriber quality, spectrum liabilities, capex intensity.
Main risk check
High EBITDA can still be weak equity value if debt and capex absorb cash.
PE
11.8
PB
1.6
EV/EBITDA
9.5
ROE
17.6%
ROCE
21.4%
FCF Yield
—
Debt/Equity
0.4
MoS
+75.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
68
Previous: 68
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+75.3%
Previous: +74.2%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
65
65
65
65
65
65
65
67
68
68
68
68
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹182.61
+17.0% MoS
Growth-justified P/E
42.1
Growth-justified Value
₹612.44
+75.3% MoS
PEG
0.32
Comparable companies
Peers
Business-comparable peers in Telecom — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SUYOG
Small
Suyog Telematics Limited
Telecom Equipment
match 85
58
13.0
14.2%
+63%
FAIR VALUE
FROG
SME
Frog Cellsat Ltd.
Telecom Equipment
match 76
28
—
-0.7%
—
OVERVALUED
AKSHOPTFBR
Small
Aksh Optifibre Limited
Telecom Equipment
match 51
8
—
—
—
OVERVALUED
ITI
Small
ITI Limited
Telecom Equipment
match 44
22
—
-8.9%
-67%
OVERVALUED
HFCL
Large
HFCL Limited
Telecom Equipment
match 38
17
47.4
7.0%
-285%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Pace Digitek Limited operates in Telecom Products, within the Telecom sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
70Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 63rd percentile of the scored universe and 81st percentile within Telecom. Main check: cash conversion is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
35 docs text-extracted · 5 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
63rd percentile
overall median 67 · Telecom: 81st pctile, median 66 · Small: 65th pctile, median 66
Evidence depth
Financial-only
35 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
72
acceptable · capital discipline
Results
80
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 69.5%.
- ▸Promoter pledge is zero.
- ▸ROCE is 21.3%.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-917 Cr.
- ▸ROCE trend is -17%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Pace Digitek Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 14 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements 10 Jul - Subsidiary Lineage Power signed MOU with Bondada Renewable Energy for BESS supply.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements 9 Jul - Lineage Power signed an MOU with OSPPL and KPPL for BESS supply.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 8 Jul - Subsidiary LPPL completed one year of BESS manufacturing, producing 260+ containers and 1.25 GWh capacity.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 23 Jun - News paper publication - Notice of Postal Ballot
Source: Bse
Announcement
General Announcement - Outcome Of Board Meeting 20 Jun - Board approved 7.5 GWh BESS expansion, Rs200 Cr capex, Inso Pace WOS acquisition, ESOP, new director.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 20 Jun - Board approved ESOP 2026, Rs200 Cr BESS expansion, 49% stake acquisition in Inso Pace, and new WOS.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 27 May
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 26 May - Pace Digitek reported FY26 revenue of ₹2,641 crore, PAT of ₹307 crore, and order book of ₹11,338 crore.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 18 May - Won ₹7,099 million BESS EPC and 12-year O&M contract for 250 MW/500 MWh project in Tamil Nadu.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.