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IndiaPulse

Pelatro Ltd. (PELATRO)

SME Cap

Media 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.

₹391.75
+27.75 · +7.62%
Quote04 Sept, 03:51 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Media P/E 14.2 (n=57)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
46

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
72

low confidence · 0/0 claims checked

Technical
Neutral
59

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Good · 62/100

Rev +51% YoY · PAT +53% YoY · margin compression

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹40.2 Cr+50.7%+2.9%
EBITDA₹7.9 Cr+36.0%+29.3%
Operating margin19.6%-211 bps+402 bps
PAT₹5.4 Cr+52.5%-11.1%
PAT margin13.5%+16 bps-213 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

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.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

59Neutral

SMA20 +25.7% / mo · MACD +

Stock trend: 72
Sector RS: 40
Sector 3M: -3.4% vs Nifty -1.5%

Technical chart

PELATROdaily · 1Y · AUTO+29.3%
Latest close ₹391.75 on 2026-09-04
Bar
+7.6%
RSI
70
MACD hist
2.10
52W pos
75%
2026-09-04O ₹364.00H ₹395.00L ₹356.00C ₹391.75Vol 44,400 sh
₹238.55₹279.52₹320.50₹361.48₹402.4552L391.752026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 70.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~20.4% over last month) — short-term momentum positive.
  • RSI(14) at 70 — rising, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 11% off 52W high · 59% 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.

Valuation & score drivers

U-Score 46 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

46U-SCORE
Financial Turnaround

Fundamental score breakdown

FAIR VALUE
Valuation2/30
Growth19/25
Quality14/20
Balance Sheet8/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
-3
Raw sum
46

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

46/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Growth contributes 19/25 to the score.
  • Quality contributes 14/20 to the score.

Main drags

  • Penalty bucket subtracts 3 points.
  • Valuation is weaker at 2/30; verify the latest quarterly trend.
  • Cash flow is weaker at 1/10; 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.

IT PE/EVEBITDA
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
19.4
PB
3.8
EV/EBITDA
13.4
ROE
21.4%
ROCE
19.1%
FCF Yield
Debt/Equity
0.4
MoS
+2.5%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
46
Previous: 46
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+2.5%
Previous: +2.5%

Score history

12 stored score snapshots. Latest stored move: -7 points.

05 Sept 2026
v4.3-runtime-valuation
19
19
54
54
54
54
54
51
48
53
53
46

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
₹210.08
-86.5% MoS
Growth-justified P/E
21.3
Growth-justified Value
₹401.72
+2.5% MoS
PEG
0.75

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
72Healthy Trust · 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.

Healthy Trust: 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.

Healthy Trust Lite: Promoter pledge is zero. Key concern: Only 1 years of positive FCF.

Computed 05 Sept 2026
management-trust-v1
11 docs text-extracted · 5 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
69th percentile

overall median 67 · Media: 84th pctile, median 62 · 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

Healthy Trust · low confidence
What 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.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
19.40
P/B
3.77
EV/EBITDA
13.41
Market Cap
415.00Cr

Profitability

ROE
21.40%
ROCE
19.10%
ROA
10.87%
Dividend Y
0.26%

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
5.35
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
75%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Media, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.