PROTEAN
Protean eGov Technologies Limited (PROTEAN) Stock Analysis
Protean eGov Technologies Limited operates technology platforms for pension, tax, and citizen services including CRA for NPS. It was formerly NSDL e-Governance Infrastructure. The company enables digital public infrastructure for government schemes. It is listed on Indian stock exchanges.
Technology › Information Technology Services
₹640.60
+0.14% 1W | -26.50% 52W
Market Cap
2.6k CR
P/E Ratio
31.6
52W High
₹885
52W Low
₹444
Div. Yield
1.57%
Beta
0.2
50 DMA
₹569.3
200 DMA
₹583.4
Profit Margin
8%
Inst. Own.
7.7%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 220.41 | 235.69 | 203.86 | 222.08 | 196.54 | 219.70 | 202.31 | 222.15 | 210.84 | 250.50 | 228.87 | 307.54 | 250.96 |
| Expenses | 186.31 | 199.20 | 206.94 | 200.15 | 181.43 | 188.07 | 186.53 | 204.26 | 194.43 | 221.17 | 197.08 | 269.55 | 238.54 |
| Operating Profit | 34.10 | 36.49 | -3.08 | 21.93 | 15.11 | 31.63 | 15.78 | 17.89 | 16.41 | 29.33 | 31.79 | 37.99 | 12.42 |
| OPM % | 15.47% | 15.48% | -1.51% | 9.87% | 7.69% | 14.40% | 7.80% | 8.05% | 7.78% | 11.71% | 13.89% | 12.35% | 4.95% |
| Other Income | 12.75 | 12.68 | 29.14 | 13.00 | 19.26 | 13.57 | 18.81 | 16.54 | 28.52 | 14.60 | 10.47 | 14.56 | 15.40 |
| Interest | 0.22 | 0.41 | 0.52 | 0.52 | 0.50 | 0.49 | 0.26 | 1.09 | 1.52 | 1.51 | 1.57 | 2.08 | 2.65 |
| Depreciation | 4.91 | 5.48 | 6.19 | 10.90 | 6.77 | 7.14 | 5.81 | 8.10 | 11.04 | 10.38 | 11.27 | 14.06 | 17.53 |
| Profit before tax | 41.72 | 43.28 | 19.35 | 23.51 | 27.10 | 37.57 | 28.52 | 25.24 | 32.37 | 32.04 | 29.42 | 36.41 | 7.64 |
| Tax % | 22.79% | 24.26% | 21.29% | 17.95% | 22.18% | 25.37% | 19.60% | 19.18% | 26.32% | 25.53% | 23.52% | 16.56% | 23.30% |
| Net Profit | 32.21 | 32.78 | 15.23 | 19.29 | 21.09 | 28.04 | 22.93 | 20.40 | 23.85 | 23.86 | 22.50 | 30.38 | 5.86 |
| EPS in Rs | 7.96 | 8.10 | 3.77 | 4.77 | 5.21 | 6.92 | 5.66 | 5.03 | 5.88 | 5.88 | 5.54 | 7.48 | 1.44 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 755 | 716 | 603 | 691 | 741 | 882 | 841 | 998 | 1,038 |
| Expenses | 578 | 568 | 518 | 567 | 623 | 792 | 760 | 882 | 926 |
| Operating Profit | 177 | 148 | 85 | 124 | 118 | 89 | 80 | 116 | 112 |
| OPM % | 23% | 21% | 14% | 18% | 16% | 10% | 10% | 12% | 11% |
| Other Income | 33 | 38 | 49 | 79 | 42 | 68 | 68 | 68 | 55 |
| Interest | 2 | 2 | 1 | 0 | 1 | 2 | 2 | 7 | 8 |
| Depreciation | 28 | 27 | 17 | 17 | 18 | 27 | 28 | 47 | 53 |
| Profit before tax | 180 | 157 | 116 | 186 | 140 | 128 | 118 | 130 | 106 |
| Tax % | 32% | 23% | 20% | 22% | 24% | 24% | 22% | 23% | |
| Net Profit | 124 | 121 | 92 | 144 | 107 | 97 | 92 | 101 | 83 |
| EPS in Rs | 30.90 | 30.31 | 22.99 | 35.75 | 26.47 | 24.05 | 22.80 | 24.77 | 20.34 |
| Dividend Payout % | 0% | 0% | 0% | 126% | 38% | 42% | 44% | 40% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 11.0% | – |
| Profit CAGR | -1.0% | 3.0% | – |
Shareholding Pattern
FIIs8.78%
DIIs24.75%
Public66.46%
FIIs7.77%
DIIs21.68%
Public70.54%
FIIs7.54%
DIIs21.45%
Public71.00%
FIIs8.62%
DIIs21.25%
Public70.13%
FIIs6.01%
DIIs21.16%
Public72.84%
FIIs9.74%
DIIs40.97%
Public49.28%
FIIs10.90%
DIIs27.80%
Public61.29%
FIIs8.62%
DIIs21.25%
Public70.13%
FIIs6.01%
DIIs21.16%
Public72.84%
PROTEAN
Holdings Analysis
Key strengths & risk signals
63
Overall
50
Fundamental
77
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 26.5% in the last year.
BEARISH TREND! 50-day average (569.3) is below 200-day average (583.4) - negative signal.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 3,021,293 vs down days: 350,732. Ratio: 8.61x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
63Overall
50Fundamental
77Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 10.6% (GOOD, 11/15). Profit CAGR: -2.1% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.57% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.07 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 38.32% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (569.3) is below 200-day average (583.4) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (640.6) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 26.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 3,021,293 vs down days: 350,732. Ratio: 8.61x
RSI
3/5
NEUTRAL! RSI at 57.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 44.6% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 0.1% (1 week), 29.9% (1 month), 8.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
PROTEAN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-07 | Concall PDF | |
| Q4FY262026-05-26 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262025-12-26 | Concall PDF |
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PROTEAN | ₹640.60 | 31.6 | 8.0% | 10.6% | -2.1% | -26.5% | 63 | BREAKOUT | -75.2% | -80.6% | +19.1% | -18.4% |
| SASKEN | ₹1,566.10 | 34.4 | 4.8% | 35.5% | -18.5% | +21.1% | 61 | BREAKDOWN | +164.9% | -7.8% | +24.0% | +1.6% |
| RPSGVENT | ₹891.30 | – | -1.1% | 16.5% | – | +7.3% | 67 | BREAKOUT | +9.6% | -258.4% | +20.4% | +22.2% |
| RSYSTEMS | ₹274.30 | 17.6 | 8.6% | 8.9% | 10.1% | -42.4% | 70 | BREAKOUT | -26.7% | -15.0% | +30.2% | +4.7% |
| SAKSOFT | ₹138.80 | 13.9 | 12.9% | 14.8% | 17.6% | -28.4% | 70 | CONSOLIDATING DOWN | -9.3% | -18.4% | -0.2% | -0.1% |
| SILVERTUC | ₹131.20 | 39.9 | 11.7% | 27.8% | 54.4% | -81.8% | 68 | BREAKDOWN | +150.0% | -24.2% | +22.3% | -22.9% |
| ACCELYA | ₹1,061.60 | 16.6 | 17.9% | 4.3% | -9.0% | -26.6% | 55 | BREAKDOWN | -10.0% | +42.5% | -3.6% | -6.6% |
| NINSYS | ₹803.10 | 44.4 | 18.9% | 74.0% | 79.3% | +87.3% | 81 | BREAKOUT | +19.5% | +5.7% | +18.3% | -1.1% |
Data from TradeAlone · Updated daily
