Pune E Stock Broking Ltd Stock Price Today (NSE: PESB)
Fundamental Score
Pune E Stock Broking Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Pune E Stock Broking Ltd share price today is ₹239.60, up +0.00% on NSE/BSE as of 18 February 2026. Pune E Stock Broking Ltd (PESB) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹351.59 (Cr). The 52-week high for PESB share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 22.51x, PESB is currently trading above its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 12.07% and a debt-to-equity ratio of 0.36.
Pune E Stock Broking Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Pune E Stock Broking Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of Pune E Stock Broking Share Price
The stockbroking and allied services industry is currently experiencing heightened volatility due to fluctuating interest rates and increased regulatory scrutiny, impacting investor confidence and trading volumes. This analysis examines the financial stability of Pune E Stock Broking Ltd, focusing on its recent performance indicators. Specifically, this report analyzes the ₹237.75 price of the Pune E Stock Broking share price as of today, considering key metrics like its Price-to-Earnings (PE) ratio and Return on Capital Employed (ROCE).
Pune E Stock Broking Ltd currently trades at a PE ratio of 22.51. This valuation needs to be considered in the context of its sector peers. One such peer,
Monarch Networth Capital Ltd, might be perceived differently by the market based on qualitative factors like management quality. While quantitative metrics provide a snapshot of performance, perceptions of leadership and strategic vision often play a significant role in investor sentiment and, consequently, stock valuation. Further investigation into management effectiveness at both Pune E Stock Broking and its peers is warranted to understand the full picture.A crucial aspect of Pune E Stock Broking Ltd's financial health is its ROCE, which stands at 15.22%. ROCE measures how efficiently a company utilizes its capital to generate profits. A higher ROCE typically indicates a stronger competitive advantage or "moat." In Pune E Stock Broking's case, this 15.22% ROCE suggests that the company is generating a reasonable return on its invested capital. However, the sustainability of this ROCE and its trajectory over time are vital considerations. Continued profitability at this level could strengthen the company's market position and attract further investment, leading to potentially enhanced shareholder value. Further analysis should examine the factors driving this ROCE, such as operational efficiency and revenue growth, to assess its long-term viability.
This analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, designed to provide a thorough assessment of Pune E Stock Broking Ltd's financial standing. The information presented here is observational and should not be construed as investment advice. Further independent research and consultation with a qualified financial advisor are recommended before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Pune E Stock Broking Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
Balanced Promoter Holding (51.43%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Profit Decline Concern (-20.85%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-34.55%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-16.19 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.68%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Pune E Stock Broking Ltd Financial Statements
Comprehensive financial data for Pune E Stock Broking Ltd including income statement, balance sheet and cash flow
About PESB (Pune E Stock Broking Ltd)
Pune E Stock Broking Ltd (PESB) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Stockbroking & Allied sector with a current market capitalisation of ₹351.59 (Cr). Pune E Stock Broking Ltd has delivered a Return on Equity (ROE) of 12.07% and a ROCE of 15.22%. The debt-to-equity ratio stands at 0.36, reflecting the company's capital structure. Investors tracking PESB share price can monitor key metrics including P/E ratio, promoter holding of 51.43%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
PESB Share Price: Frequently Asked Questions
What is the current share price of Pune E Stock Broking Ltd (PESB)?
As of 18 Feb 2026, 07:29 am IST, Pune E Stock Broking Ltd share price is ₹239.60. The PESB stock has a market capitalisation of ₹351.59 (Cr) on NSE/BSE.
Is PESB share price Overvalued or Undervalued?
PESB share price 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 Pune E Stock Broking Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of PESB share price?
The 52-week high of PESB share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Pune E Stock Broking Ltd share price?
Key factors influencing PESB share price include 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 in PESB shares.
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 share price P/E of 22.51x and ROE of 12.07% against the industry averages to determine competitive standing.
What is the P/E ratio of PESB and what does it mean?
PESB share price has a P/E ratio of 22.51x compared to the industry average of 21.41x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Pune E Stock Broking Ltd generates profits from shareholders capital.
How is PESB 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.
What is PESB dividend yield and is it a good dividend stock?
PESB offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Pune E Stock Broking Ltd shares.
How has PESB share price 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% pledged. High promoter holding often indicates strong management confidence in Pune E Stock Broking Ltd.
What is PESB market capitalisation category?
PESB has a market capitalisation 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 Pune E Stock Broking Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PESB 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 quarterly performance?
Recent quarterly performance shows Pune E Stock Broking Ltd 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 Pune E Stock Broking Ltd stock.