Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Nse
Pelatro Ltd. (PELATRO)
SME CapMedia stocks · SME cap · NSE
Pelatro Ltd. operates in Software, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹348.85
-44.15 · -11.23%
Market cap ₹416 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm ISTDetails
Quote21 Oct, 05:57 pm IST
Base fundamentals20 Oct 2026 · screener
Latest result16 Aug, 12:52 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Media P/E 15.0 (n=57)
Technical timing lens
Trend score and candlestick chart
77BullishSMA20 +3.2% / mo · MACD − · sector +14.1pp vs Nifty 500 (3M)
Stock trend: 61
Sector RS: 100
Sector 3M: +8.5% vs Nifty 500 -5.6%
Media FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but the sector index is below its 100-session average. View sector evidence
Technical chart
PELATROD candles · FIT view+19.4%Latest close ₹348.85 on 2026-10-21
Bar
-10.6%
RSI
43
MACD hist
-2.93
52W pos
65%
2026-10-21O ₹390.00H ₹390.00L ₹346.20C ₹348.85Vol 31,200 sh
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
PELATRONifty MediaNifty 500
- PELATRO
- +31.7%
- Nifty 500
- -5.6%
- Nifty Media
- +8.5%
- Vs Nifty 500
- +37.3 pp
Chart stats
21 Oct 2026- From 52W high
- -16.7%
- 52W range position
- 59%
- ATR (14)
- 5.8%
- Volume vs 20D
- 2.95x
- Avg traded value
- ₹0.5 Cr
- 20D price channel
- ₹346.2 - ₹404.5
₹419
₹246 - ₹419
₹20.2
Latest completed session
20-session average
74.8% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · FAIR VALUE50
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good62
Revenue +50.7% · PAT +52.5% YoY
Technical
Bullish77
Price trend and sector-relative-strength timing.
Valuation
Legacy model+17.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence72
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
Good · 62/100Rev +51% YoY · PAT +53% YoY · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹40.2 Cr | +50.7% | +2.9% |
| EBITDA | ₹7.9 Cr | +36.0% | +29.3% |
| Operating margin | 19.6% | -211 bps | +402 bps |
| PAT | ₹5.4 Cr | +52.5% | -11.1% |
| PAT margin | 13.5% | +16 bps | -213 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 19.50
- P/B
- 3.78
- EV/EBITDA
- 13.44
- Market Cap
- 416.00Cr
Profitability
- ROE
- 21.40%
- ROCE
- 19.10%
- ROA
- 10.87%
- Dividend Y
- 0.28%
Growth (CAGR)
- Revenue 5Y
- 40.33%
- EPS 5Y
- 29.10%
- Revenue 3Y
- 21.00%
- EPS 3Y
- 21.00%
Balance Sheet
- Debt/Equity
- 0.39
- Interest Coverage
- 7.00×
- Altman Z
- 5.36
- Book Value
- 104.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- 20.00 Cr
- EPS TTM
- 18.86
Shareholding
- Promoter Hold
- 52.62%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 93%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 138+60.5% vs prev
Net Profit
₹ CrLatest: 18.0+50.0% vs prev
Return on Equity
%Latest: 17.3+14.0% 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
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 43. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~3.1% over last month) — short-term momentum positive.
- RSI(14) at 43 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 14% off 52W high · 42% 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
73
RS percentile
Stage 2 UptrendEstablished S2
1M return
-9.4%
3M return
+38.4%
6M return
+12.5%
1Y return
-9.4%
RS 1D
-7
RS 20D
+9
Sector rank
#15
Industry rank
#63
Stage evidence
- Price is 13.3% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +3.0%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
09 Sept 2026
S2 age
27 trading sessions
Sector
improving
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
248 observations
21 Oct 2026Value 92.89-10.41%
RS vs Nifty 50093
Valuation & peers
U-Score 50 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 50 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation7/30
Growth19/25
Quality14/20
Balance Sheet8/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
-4
Raw sum
50
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
50/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 17.8%.
- Growth contributes 19/25 to the score.
Main drags
- Penalty bucket subtracts 4 points.
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
- Valuation is weaker at 7/30; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
19.5
PB
3.8
EV/EBITDA
13.4
ROE
21.4%
ROCE
19.1%
FCF Yield
—
Debt/Equity
0.4
MoS
+17.8%
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
50
Previous: 45 (+5)
Legacy U-Score band
FAIR VALUE
Previous: WATCHLIST
Margin of safety
+17.8%
Previous: +7.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
48
48
48
48
48
48
48
48
46
46
45
45
Factor attribution
Valuation
7+5
was 2
Modelled fair value
Graham Number
₹210.08
-66.1% MoS
Growth-justified P/E
22.5
Growth-justified Value
₹424.35
+17.8% MoS
PEG
0.75
Comparable companies
Peers
Business-comparable peers in Media — 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
CUDML
SME
Cash Ur Drive Marketing Ltd.
Media & Entertainment
match 130
42
6.0
19.7%
+25%
WATCHLIST
HTMEDIA
Small
HT Media Limited
Media & Entertainment
match 127
56
4.2
0.9%
+81%
FAIR VALUE
VERTOZ
Small
Vertoz Limited
Media & Entertainment
match 126
59
11.2
12.4%
+53%
FAIR VALUE
RADIOWALLA
SME
Radiowalla Network Ltd.
Media & Entertainment
match 124
15
152.0
0.7%
-1048%
OVERVALUED
UFO
Small
UFO Moviez India Limited
Media & Entertainment
match 124
66
9.2
6.3%
+57%
UNDERVALUED
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
Pelatro Ltd. operates in Software, within the Media 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
72Limited 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 69th percentile of the scored universe and 84th percentile within Media. Main check: cash conversion is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
11 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
69th percentile
overall median 67 · Media: 84th pctile, median 63 · SME: 87th pctile, median 64
Evidence depth
Financial-only
11 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
78
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸4/4 latest quarters had positive YoY PAT growth.
- ▸Latest 3 quarters had positive YoY PAT growth.
Trust risks
- ▸Only 1 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Pelatro Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportJul 2026
Jul 2026 · Outcome of Board Meeting 10 July 2026 - Board approved FY2025-26 AGM notice and annual report; Ms. Anuradha appointed Independent Director subject to AGM approval.
Source: Nse
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All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.