PCS Technology Ltd
BSE:517119
Intrinsic Value
PCS Technology Ltd. is a holding company, which engages in the provision of information technology and related FMS services. [ Read More ]
The intrinsic value of one PCS stock under the Base Case scenario is 6.99 INR. Compared to the current market price of 28.11 INR, PCS Technology Ltd is Overvalued by 75%.
Valuation Backtest
PCS Technology Ltd
Run backtest to discover the historical profit from buying and selling PCS stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
PCS Technology Ltd
Current Assets | 383.9m |
Cash & Short-Term Investments | 378.3m |
Receivables | 70k |
Other Current Assets | 5.5m |
Non-Current Assets | 96.1m |
Long-Term Investments | 10k |
PP&E | 85.3m |
Other Non-Current Assets | 10.9m |
Current Liabilities | 6m |
Accounts Payable | 2.3m |
Other Current Liabilities | 3.7m |
Non-Current Liabilities | 39m |
Long-Term Debt | 38.7m |
Other Non-Current Liabilities | 318k |
Earnings Waterfall
PCS Technology Ltd
Revenue
|
3.2m
INR
|
Operating Expenses
|
-18.4m
INR
|
Operating Income
|
-15.3m
INR
|
Other Expenses
|
22.1m
INR
|
Net Income
|
6.9m
INR
|
Free Cash Flow Analysis
PCS Technology Ltd
PCS Profitability Score
Profitability Due Diligence
PCS Technology Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
PCS Technology Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
PCS Solvency Score
Solvency Due Diligence
PCS Technology Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
PCS Technology Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PCS Price Targets Summary
PCS Technology Ltd
Shareholder Return
PCS Price
PCS Technology Ltd
Average Annual Return | 75.29% |
Standard Deviation of Annual Returns | 186.63% |
Max Drawdown | -77% |
Market Capitalization | 588.9m INR |
Shares Outstanding | 20 950 677 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PCS Technology Ltd. is a holding company, which engages in the provision of information technology and related FMS services. The company is headquartered in Pune, Maharashtra. The firm operates through the IT and related FMS services segment. The company provides a range of services, including infrastructure management services (IMS), governance and risk consultancy services, healthcare software solutions, audio-video solutions and integration, IT service management, application services, real-time vehicle tracking solutions and staffing. The firm serves industries, including capital markets and banking, manufacturing, retail, information technology-enabled services (ITES) and business process outsourcing (BPO), logistics and transportation, insurance, communication and media, government, energy and utilities, and healthcare. The company has a range of networks in India and abroad with approximately 20 offices, over 30 service centers, approximately 200 points of presence all over the world. Its subsidiaries include PCS Positioning Systems (India) Limited and PCS Infotech Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one PCS stock under the Base Case scenario is 6.99 INR.
Compared to the current market price of 28.11 INR, PCS Technology Ltd is Overvalued by 75%.