Pune e-Stock Broking Ltd
Incorporated in 2007, Pune E - Stock
Broking Ltd is in the business of Stock
Broking, Pro Trading and depository
services[1]
- Market Cap ₹ 293 Cr.
- Current Price ₹ 187
- High / Low ₹ 230 / 121
- Stock P/E 17.8
- Book Value ₹ 93.0
- Dividend Yield 0.00 %
- ROCE 15.2 %
- ROE 12.1 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 12.2% over last 3 years.
- Contingent liabilities of Rs.100 Cr.
- Company has high debtors of 359 days.
- Working capital days have increased from -37.0 days to 78.9 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Capital Markets Stockbroking & Allied
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
33 | 45 | 41 | 76 | 74 | |
24 | 32 | 26 | 57 | 46 | |
Operating Profit | 10 | 13 | 15 | 19 | 28 |
OPM % | 29% | 28% | 37% | 25% | 38% |
1 | 2 | 0 | 0 | 3 | |
Interest | 2 | 1 | 2 | 2 | 5 |
Depreciation | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 9 | 13 | 12 | 17 | 25 |
Tax % | 25% | 20% | 21% | 24% | 23% |
7 | 10 | 10 | 13 | 19 | |
EPS in Rs | 8.56 | 12.59 | 12.25 | 7.94 | 11.71 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 21% |
TTM: | 32% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 16 | 16 |
Reserves | 51 | 60 | 69 | 112 | 130 |
12 | 16 | 19 | 26 | 46 | |
63 | 79 | 63 | 115 | 89 | |
Total Liabilities | 133 | 163 | 158 | 269 | 281 |
9 | 8 | 8 | 9 | 9 | |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 41 | 6 | 17 | 93 | 18 |
84 | 149 | 133 | 167 | 254 | |
Total Assets | 133 | 163 | 158 | 269 | 281 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
-6 | 22 | -4 | 42 | -59 | |
-29 | 36 | -12 | -78 | 81 | |
4 | 10 | -7 | 60 | 24 | |
Net Cash Flow | -31 | 68 | -22 | 24 | 46 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 379 | 255 | 205 | 196 | 359 |
Inventory Days | |||||
Days Payable | |||||
Cash Conversion Cycle | 379 | 255 | 205 | 196 | 359 |
Working Capital Days | -68 | -201 | 17 | -207 | 79 |
ROCE % | 17% | 16% | 14% | 15% |
Documents
Announcements
-
Board Meeting Outcome Dated 05.09.2025
5 Sep - Pune E-Stock Broking board on Sept 5, 2025 approved private placement offer letter (Form PAS-4).
-
Intimation Of Board Meeting For Approval Private Placement Offer Document.
4 Sep - Board meeting on Sept 5, 2025 to approve PAS-4 private placement offer letter; EGM passed July 23, 2025.
-
Announcement Under Regulation 30 Receipt Of In-Principle Approval From BSE For Issuance Of Convertible Warrants On Preferential Basis.
4 Sep - BSE in-principle approval for 2,000,000 warrants at Rs171 each, raising Rs34.20 crore.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Aug - Newspaper publication regarding notice fo 18th Annual Geneal Meeting of the company.
Business Overview:[1][2]
a) PESB is in the business to provide broking services and to do proprietary trading in derivative and cash market
b) Company has a Head Office in Pune & Branch offices in Ahmedabad & Delhi, with a presence in multiple cities through 120+ Authorised Persons
c) Company has a base of ~50,450+
clients including 50,000+ clients in
stock Broking and 450+ clients in
mutual funds