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Pune E Stock Broking Ltd
Fundamental Score
Pune E Stock Broking Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of PESB across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Excellent ROCE Performance (15.22%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (31.41%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Balanced Promoter Holding (51.43%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 factors identified
Profit Decline Concern (-20.85%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-34.55%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-16.19 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.68%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Pune E Stock Broking Ltd
About PESB
Business Overview
Pune E - Stock Broking Limited provides stock broking, pro trading, and depository services in India. The company offers equity and currency trading; mutual funds; Demat Account that hold shares and securities in electronic format; and initial public offering services. It also operates web trading Aero platform, a cutting-edge trading platform built around the needs; and PESB trading app, an instant investing solution for mobile traders. Pune E - Stock Broking Limited was incorporated in 2007 and is based in Pune, India.
Company Details
Key Leadership
Latest News
PESB Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Pune E Stock Broking Ltd (PESB)?
As of 20 Jan 2026, 10:57 am IST, Pune E Stock Broking Ltd (PESB) is currently trading at ₹199.75. The stock has a market capitalization of ₹351.59 (Cr).
Is PESB share price Overvalued or Undervalued?
PESB is currently trading at a P/E ratio of 22.51x, compared to the industry average of 21.41x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Pune E Stock Broking Ltd share price?
Key factors influencing PESB's price include its quarterly earnings growth (Sales Growth: -34.55%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Pune E Stock Broking Ltd a good stock for long-term investment?
Pune E Stock Broking Ltd shows a 5-year Profit Growth of N/A% and an ROE of 12.07%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.36 before investing.
How does Pune E Stock Broking Ltd compare with its industry peers?
Pune E Stock Broking Ltd competes with major peers in the Stockbroking & Allied. Investors should compare PESB's P/E of 22.51x and ROE of 12.07% against the industry averages to determine its competitive standing.
What is the P/E ratio of PESB and what does it mean?
PESB has a P/E ratio of 22.51x compared to the industry average of 21.41x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹23 for every ₹1 of annual earnings.
How is PESB performing according to Bull Run's analysis?
PESB has a Bull Run fundamental score of 26/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does PESB belong to?
PESB operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Pune E Stock Broking Ltd.
What is Return on Equity (ROE) and why is it important for PESB?
PESB has an ROE of 12.07%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Pune E Stock Broking Ltd generates profits from shareholders' equity.
How is PESB's debt-to-equity ratio and what does it indicate?
PESB has a debt-to-equity ratio of 0.36, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is PESB's dividend yield and is it a good dividend stock?
PESB offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has PESB grown over the past 5 years?
PESB has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in PESB and why does it matter?
Promoters hold 51.43% of PESB shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is PESB's market capitalization category?
PESB has a market capitalization of ₹352 crores, placing it in the Small-cap category.
How volatile is PESB stock?
PESB has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for PESB?
PESB has a 52-week high of ₹N/A and low of ₹N/A.
What is PESB's operating profit margin trend?
PESB has a 5-year average Operating Profit Margin (OPM) of 31.41%, indicating the company's operational efficiency.
How is PESB's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -34.55% and YoY Profit Growth of -20.85%.
What is the institutional holding pattern in PESB?
PESB has FII holding of 0.60% and DII holding of 0.08%. Significant institutional holding often suggests professional confidence in the stock.