Check Before You Invest : Pune E - Stock Broking Ltd

BSE: 544141 NSE: ISIN: INE510U01018

| Sector: BFSI | Industry: Finance - Stock Broking

Snapshot

Q.1 Which industry/sub-sector does Pune E - Stock Broking Ltd belong to?

Pune E - Stock Broking Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q.2 Is Pune E - Stock Broking Ltd a good quality company?

Pune E - Stock Broking Ltd is a weak quality company, based on a inconsistent 5-year financial track record.

Q.3 Is Pune E - Stock Broking Ltd undervalued or overvalued?

Pune E - Stock Broking Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Pune E - Stock Broking Ltd a good buy now?

Pune E - Stock Broking Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Return on capital employed (ROCE) of Pune E - Stock Broking Ltd?

Pune E - Stock Broking Ltd Return on capital employed is 15.8% for FY-2025, which is above its 5-year historical median of 14.5%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.2 Return on Asset of Pune E - Stock Broking Ltd?

Pune E - Stock Broking Ltd Return on Asset is 5.9%, which is above its 5-year historical median of 4.5%, indicating improved asset utilization efficiency.

Q.3 Return on Equity (ROE) of Pune E - Stock Broking Ltd?

Pune E - Stock Broking Ltd Return on equity is 12.4% for FY-2025, which is above its 5-year historical median of 11%, indicating the business is making better use of its shareholders capital.

Q.4 Gross Profit margin of Pune E - Stock Broking Ltd?

Pune E - Stock Broking Ltd Gross profit margin which is the profit after deduction of direct costs, is 35.2% for FY-2025, which is above its 5-year median of 25%, indicating increasing margins.

Q.5 Operating Profit Margin of Pune E - Stock Broking Ltd?

Pune E - Stock Broking Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 25.48% for FY-2025, which is above its 5-year median of 19.48% indicating increasing margins.

Q.6 Net Profit Margin of Pune E - Stock Broking Ltd?

Pune E - Stock Broking Ltd Net Profit Margin is 24.73% for FY-2025, is above with its 5-year median of 17.88%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	35.2	25
Operating Profit Margin	25.48	19.48
Net Profit Margin	24.73	17.88

Q.7 Debt to Equity ratio of Pune E - Stock Broking Ltd?

Pune E - Stock Broking Ltd Debt-to-Equity ratio is 0.36, which is above with the industry average of 0.11, indicating higher debt levels in the industry.

Q.8 Debt to cash flow from operations of Pune E - Stock Broking Ltd?

Pune E - Stock Broking Ltd Debt to cash flow from operations is -0.81, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Pune E - Stock Broking Ltd?

Promoters hold 51.11% of the Pune E - Stock Broking Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Pune E - Stock Broking Ltd vs industry peers?

Pune E - Stock Broking Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 18.37%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-	18.4
Gross Profit Growth	31.3	24.6
Operating Profit Growth	87.5	28.8
Net Profit Growth	25	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.24	0.26
ROE	12.4	8.05
ROCE	15.8	10.2
Cash Conversion Cycle (days)	-393.16	-107

Valuation & price assessment

Q.1 Stock return of Pune E - Stock Broking Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of 127.73% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	127.7%

Q.3 Valuation ratios of Pune E - Stock Broking Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	31.49	22.75	20.01
Price to Book	3.63	2.51	1.64
Price to Sales	7.79	4.76	5.20
EV to EBITDA	14.46	10.43	6.89

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