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Model Note · P. E. ANALYTICS LIMITED · 30 October 2026Page 1 of 2
Model Note
Prepared by the reader · not a MarketPing document
P. E. ANALYTICS LIMITED Discounted cash flow · base FY26
P. E. ANALYTICS LIMITED
Value per share, this model₹262
CMP, 27 Oct 2026₹173.25
Difference51.4%
Growth the CMP implies(13.6)%/yr
This note states the assumptions and the arithmetic of one model of P. E. ANALYTICS LIMITED, built on its filed FY26 consolidated statements. The value is the outcome of the assumptions below and nothing else; it is not a fair value, a target or a recommendation.
Assumptions
Input
This model
Filed reference
Revenue growth, 5 years
5.5% a year
FY26 5.5% · 5-yr CAGR —%
EBITDA margin
30.9%
FY26 30.9% · 5-yr average 30.9%
Depreciation · capex, % of revenue
1.1% · 2.8%, fading to 1.2× depreciation
FY26 1.1% · 2.8%
Working capital, % of added revenue · tax
14.1% · 25.3%
52 working-capital days · effective 25.3%
Discount rate
11.00%
1-yr beta 0.09
After FY31
5% flat · mid-year discounting
—
Net debt · non-controlling interest · non-operating investments
₹(96) · ₹0 · ₹0 cr
FY26 net debt ₹(96) cr
Shares
1.05 crore
1.05 crore today
Source: SEBI results XBRL as filed with BSE/NSE, exchange prices; the reader's assumptions.
Projected cash flow to the firm
₹ crore
FY26
FY27
FY28
FY29
FY30
FY31
Revenue
47
49
52
55
58
61
growth %
5.5
5.5
5.5
5.5
5.5
5.5
EBITDA
14
15
16
17
18
19
Depreciation
(0)
(1)
(1)
(1)
(1)
(1)
NOPAT
10
11
12
12
13
14
less capex
(1)
(1)
(1)
(1)
(1)
(1)
less working-capital build
—
(0)
(0)
(0)
(0)
(0)
Free cash flow to firm
—
10
11
11
12
13
Present value
9
9
9
8
8
Source: the model; base year as filed.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
Model Note · P. E. ANALYTICS LIMITED · 30 October 2026Page 2 of 2
From enterprise to equity
PV of the 5 explicit years
44
PV of the terminal value (76% of EV)
135
Enterprise value
179
less net debt
96
less non-controlling interest
0
add non-operating investments
0
Equity value
275
÷ 1.05 crore shares
₹262
Source: the model.
Sensitivity, ₹ per share
WACC ↓ · terminal growth →
4.0%
4.5%
5.0%
5.5%
6.0%
10.0%
268
281
296
315
339
10.5%
254
265
278
293
311
11.0%
243
252
262
275
290
11.5%
233
240
249
260
272
12.0%
224
231
238
247
257
Source: the model; n/a where terminal growth reaches the discount rate.
Statement
This note is the reader's own model over publicly filed information: SEBI results XBRL filed with BSE and NSE and exchange price data, assembled by MarketPing software; every assumption above is the reader's. It contains no research recommendation, no price target and no opinion by MarketPing on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Historical per-share figures are on the current share count. Where a figure is unavailable the table shows a dash rather than an estimate. Nothing here constitutes investment advice, an offer or a solicitation.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
