Annual reportSep 2026
Sep 2026 · Shareholders meeting 4 Sep - Annual Report 2025-26 submitted; 19th AGM scheduled for 28 September 2026 via video conferencing.
Source: Nse
P. E. Analytics Ltd. (PROPEQUITY)
SME CapReal Estate stocks · SME cap · NSE
P. E. Analytics Ltd. operates in Real Estate Analytics, within the Real Estate 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, 01:07 pm ISTDetails
Quote21 Oct, 01:07 pm IST
Base fundamentals20 Oct 2026 · screener
Latest result20 May, 10:16 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 22.2 (n=72)
Technical timing lens
Trend score and candlestick chart
35BearishSMA20 -9.7% / mo · MACD − · sector -5.5pp vs Nifty 500 (3M)
Stock trend: 29
Sector RS: 43
Sector 3M: -11.5% vs Nifty 500 -6.0%
Real Estate FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
PROPEQUITYD candles · FIT view-10.5%Latest close ₹187.00 on 2026-10-09
Bar
+0.0%
RSI
39
MACD hist
-1.30
52W pos
34%
2026-10-09O ₹187.00H ₹187.00L ₹187.00C ₹187.00Vol 1,200 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
PROPEQUITYNifty RealtyNifty 500
- PROPEQUITY
- -18.3%
- Nifty 500
- -5.3%
- Nifty Realty
- -11.4%
- Vs Nifty 500
- -13.0 pp
Chart stats
9 Oct 2026- From 52W high
- -30.2%
- 52W range position
- 34%
- ATR (14)
- 5.1%
- Volume vs 20D
- 0.38x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹184 - ₹230
₹268
₹145 - ₹268
₹9.5
Latest completed session
20-session average
67.4% 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 · UNDERVALUED66
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good65
Revenue +13.6% · PAT +14.3% YoY
Technical
Bearish35
Price trend and sector-relative-strength timing.
Valuation
Legacy model+62.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence86
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 31 Mar 2026
Good · 65/100Rev +14% YoY · PAT +14% YoY · margin expansion · +14% QoQ
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹25 Cr | +13.6% | +13.6% |
| EBITDA | ₹8 Cr | NDF | +33.3% |
| Operating margin | 33.0% | NDF | +400 bps |
| PAT | ₹8 Cr | +14.3% | +14.3% |
| PAT margin | 32.0% | NDF | +18 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 13.00
- P/B
- 1.87
- EV/EBITDA
- 14.50
- Market Cap
- 203.00Cr
Profitability
- ROE
- 16.10%
- ROCE
- 21.30%
- ROA
- 13.11%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 16.00%
- EPS 5Y
- 16.00%
- Revenue 3Y
- 17.00%
- EPS 3Y
- 15.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- —
- Altman Z
- 8.16
- Book Value
- 100.00
Cash Flow
- FCF Yield
- 6.90%
- FCF Positive Y
- 5/5
- OCF
- 11.00 Cr
- EPS TTM
- 14.97
Shareholding
- Promoter Hold
- 72.26%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 34%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 25.0+13.6% vs prev
Net Profit
₹ CrLatest: 8.0+14.3% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
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 trend unclear. RSI 39. Wait for confirmation.
- SMA20 falling (~10.7% over last month) — short-term momentum negative.
- RSI(14) at 39 — rising, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 30% off 52W high · 29% 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
64
RS percentile
Stage 1 Base / Transition
1M return
-15.0%
3M return
-25.2%
6M return
+16.9%
1Y return
-
RS 1D
+7
RS 20D
-3
Sector rank
#18
Industry rank
#71
Stage evidence
- Price is 8.0% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed +1.5% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
173 observations
09 Oct 2026Value 95.3-1.15%
RS vs Nifty 50095
Valuation & peers
U-Score 66 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 66 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · UNDERVALUEDValuation17/30
Growth16/25
Quality13/20
Balance Sheet10/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
-3
Raw sum
66
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
66/100 · legacy band UNDERVALUED
Positive drivers
- FCF yield is supportive at 6.9%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 62.5%.
Main drags
- Penalty bucket subtracts 3 points.
- Valuation is weaker at 17/30; verify the latest quarterly trend.
- Growth is weaker at 16/25; verify the latest quarterly trend.
Sector valuation model
Real estate valuation: NAV, pre-sales, debt, and inventory quality
Real estate valuation depends more on project economics and balance sheet than simple PE.
Primary lens
NAV and market cap versus project pipeline and pre-sales.
Secondary checks
Inventory age, net debt, collections, execution record.
Main risk check
Book value can overstate value if inventory is slow or debt is high.
PE
13.0
PB
1.9
EV/EBITDA
14.5
ROE
16.1%
ROCE
21.3%
FCF Yield
6.9%
Debt/Equity
0.0
MoS
+62.5%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
66
Previous: 66
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+62.5%
Previous: +62.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
66
66
66
66
66
66
66
66
66
66
66
66
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
₹183.53
-1.9% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹498.5
+62.5% MoS
PEG
0.83
Comparable companies
Peers
Business-comparable peers in Real Estate — 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
ACTIVEINFR
SME
Active Infrastructures Ltd.
Real Estate
match 9
23
25.4
8.8%
+24%
OVERVALUED
MADHAVIPL
Small
Madhav Infra Projects Limited
Real Estate
match 9
66
7.5
10.7%
+78%
UNDERVALUED
SHRADHA
Small
Shradha Realty Limited
Real Estate
match 7
64
8.9
7.0%
+74%
UNDERVALUED
HBESD
Small
HB Estate Developers Limited
Real Estate
match 7
54
14.0
6.4%
+59%
FAIR VALUE
VR
SME
V R Infraspace Ltd.
Real Estate
match 7
36
21.7
10.2%
+35%
WATCHLIST
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
P. E. Analytics Ltd. operates in Real Estate Analytics, within the Real Estate 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 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
86Limited 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 99th percentile of the scored universe and 99th percentile within Real Estate. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
13 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
99th percentile
overall median 67 · Real Estate: 99th pctile, median 61 · SME: 100th pctile, median 64
Evidence depth
Financial-only
13 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
Can support position sizing if valuation and trend also agree.
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
90
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
82
strong · capital discipline
Results
77
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 72.3%.
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 5.1%.
- ▸FCF yield is 5.7%.
Trust risks
- ▸OPM spread across recent quarters is 16%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching P. E. Analytics Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentationAug 2026
Aug 2026 · PPT
Source: Nse
Investor presentationMay 2026
May 2026 · PPT
Source: Nse
Investor presentationMay 2026
May 2026 · PPT
Source: Nse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Investor presentationJan 2026
Jan 2026 · PPT
Source: Nse
Investor presentationNov 2025
Nov 2025 · PPT
Source: Nse
Investor presentationAug 2025
Aug 2025 · PPT
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
Investor presentationFeb 2025
Feb 2025 · PPT
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.