BSE: 544141 | NSE: | Finance - Stock Broking | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Pune E - Stock Broking Ltd is a below average quality company.
The key valuation ratios of Pune E - Stock Broking Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Pune E - Stock Broking Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 14.5% | 13.8% | 12.9% | 15.7% | - |
| Value Creation Index ⓘ | 0.0 | 0.0 | -0.1 | 0.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 31.5 | 37.5 | 31.7 | 64.7 | 65 |
| Sales YoY Gr. | - | 19.1% | -15.5% | 104.2% | - |
| Adj EPS ⓘ | 5 | 5.5 | 5.7 | 7.4 | 7.4 |
| YoY Gr. | - | 9.2% | 5.3% | 28.8% | - |
| BVPS (₹) ⓘ | 46.7 | 52.2 | 57.9 | 72.7 | 72.7 |
| Adj Net Profit ⓘ | 5.5 | 6 | 6.3 | 11.6 | 12 |
| Cash Flow from Ops. ⓘ | -2.8 | 22.7 | -4.3 | 37.1 | - |
| Debt/CF from Ops. ⓘ | -4.3 | 0.9 | -2.5 | 0.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 27.1% | 104.2% | ||||
| Adj EPS ⓘ | NA | NA | 14% | 28.8% | ||||
| BVPSⓘ | NA | NA | 15.9% | 25.5% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 10.7 | 11 | 10.4 | 13 | 10.2 |
| Op. Profit Mgn % ⓘ | 25.6 | 14.5 | 19.5 | 12 | NAN |
| Net Profit Mgn % ⓘ | 17.5 | 16.1 | 20 | 17.9 | 17.9 |
| Debt to Equity ⓘ | 0.2 | 0.4 | 0.2 | 0.2 | - |
| Working Cap Days ⓘ | 0 | 385 | 389 | 227 | 0 |
| Cash Conv. Cycle ⓘ | 0 | -399 | -578 | -338 | 0 |
Sales growth is growing at healthy rate in last 3 years 27.11%
Net Profit is growing at healthy rate in last 3 years 13.99%
Return on Equity has declined versus last 3 years average to 10.20%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 7.4 | 7.9 |
| TTM Sales (₹ Cr.) | 64.7 | 66.4 |
| BVPS (₹.) ⓘ | 72.7 | 81.3 |
| Reserves (₹ Cr.) ⓘ | 98 | 112 |
| P/BV ⓘ | 2.63 | 2.35 |
| PE ⓘ | 25.84 | 24.04 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 114.20 / 230.00 |
| All Time Low / High (₹) | 114.20 / 230.00 |
| Market Cap (₹ Cr.) | 299 |
| Equity (₹ Cr.) | 15.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 25.2 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Income | 33 | 42 | 36 | 75 |
| Interest Income | 32 | 38 | 32 | 65 |
| Other Income ⓘ | 2 | 5 | 4 | 10 |
| Expenditure ⓘ | 26 | 34 | 28 | 59 |
| Interest Expense ⓘ | 2 | 2 | 1 | 2 |
| Operating Expenses ⓘ | 24 | 32 | 26 | 57 |
| Provisions | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 7 | 8 | 8 | 15 |
| Taxes ⓘ | 2 | 2 | 2 | 4 |
| Profit After Tax | 6 | 6 | 6 | 12 |
| Adjusted EPS (₹) | 5.0 | 5.5 | 5.7 | 7.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 52 | 58 | 64 | 114 | ||||||
| Share Capital ⓘ | 7 | 7 | 7 | 16 | ||||||
| Reserves ⓘ | 44 | 50 | 57 | 98 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Long Term Borrowings | 12 | 22 | 6 | 12 | ||||||
| Current Liabilities | 59 | 73 | 65 | 127 | ||||||
| Trade Payables | 54 | 71 | 50 | 103 | ||||||
| Short term borrowings | 2 | 0 | 11 | 18 | ||||||
| Other Liabilities | -55 | -71 | -61 | -121 | ||||||
| Total Liabilities ⓘ | 123 | 153 | 134 | 252 | ||||||
Assets | ||||||||||
| Non Current Asset | 22 | 21 | 33 | 111 | ||||||
| Loan Asset | 0 | 0 | 0 | 0 | ||||||
| Other Non Current Asset ⓘ | 22 | 21 | 33 | 111 | ||||||
| Current Asset | 101 | 132 | 101 | 141 | ||||||
| Current Investment | 35 | 0 | 0 | 0 | ||||||
| Other Current Asset | 66 | 132 | 101 | 141 | ||||||
| Total Assets ⓘ | 123 | 153 | 134 | 252 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 7 | 8 | 9 | 7 | ||||||
| DPS (₹) | 0 | 0 | 0 | 0 | ||||||
| BVPS (₹) | 70 | 78 | 87 | 73 | ||||||
Performance Ratios | ||||||||||
| ROA (%) | 4.5 | 4.4 | 4.4 | 6.0 | ||||||
| ROE (%) | 10.7 | 11.0 | 10.4 | 13.0 | ||||||
| ROCE (%) | 14.5 | 13.8 | 12.9 | 15.7 | ||||||
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.0 | 0.0 | 0.0 | 1.6 | ||||||
Pune E - Stock Broking Limited was originally incorporated as ‘Pune E - Stock Broking Private Limited’ a private limited company under the provisions of Companies Act, 1956 with the Registrar of Companies, Pune pursuant to a certificate of incorporation dated June 23, 2007. Pursuant to the scheme of Amalgamation under section 230 to 232 and other applicable provisions of the Companies Act, 2013, PSE securities Limited and Vraj Share Services Private Limited was merged into the Company vide order of National Company Law Tribunal, Mumbai Bench dated September 21, 2017. Consequent upon conversion of the Company into public limited, the name of the Company has changed from ‘Pune E - Stock Broking Private Limited’ to ‘Pune E - Stock Broking Limited’ and a fresh Certificate of Incorporation dated January 07, 2020 was issued by the Registrar of Companies, Pune.
Pune E - Stock Broking (PESB) is a company known for its significant presence and achievements. Founded in 2007, PESB embarked on a remarkable journey that has been characterized by a series of strategic amalgamations, pioneering IT initiatives, and an unwavering commitment to expanding its reach and influence within the financial services sector. This comprehensive profile provides a detailed exploration of the pivotal milestones that have not only defined PESB's extraordinary trajectory over the years but have also contributed to its enduring success. The company primarily offers platform to its clients for execution of trades (Equity, Futures & Options, Currency, and Commodity) with the Stock Exchange (NSE, BSE, MCX) through CTCL (Computer to Computer Link) Terminals, Web Interface & Mobile App (Android & iOS). Company’s client base includes Authorised Persons (spread across 10+ Cities) as well as Direct Clients. Total count of client was 60,640 as of March 2023. The company has 2 branch offices in Ahmedabad & Delhi.
The company’s business from Authorised Persons (AP) involves registration of the AP as per the requirements of SEBI & Stock Exchanges. The AP brings clients by offering all the required services like account opening, KYC, trade execution, query resolution & client servicing at his own costs. AP decides the amount of brokerage to be charged for the clients during the account opening process & based on the defined slab rates, brokerage gets charged to client at every trade. PESB retains a fixed portion of that brokerage for offering the infrastructure & back-end support. Thus, collection of all the brokerage is done by PESB accounted as Revenue from operations & it disburses the sub-brokerage on a monthly basis to the APs accounted as Expenses.
Business area of the company
The company is a corporate broking house that strives to assist clients in realizing their investment goals, through the use of latest technology, in-depth market research and state-of-the art analytical systems.
Services of the company
History and milestones
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