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PCS Technology Limited (517119) Fair Value & Analysis

Technology · IN · Market cap ₹111M

PT PCS Technology Limited 517119 · BSE
Price₹19.09
Fair Value₹14.04
Upside-26.5%
Quality56/100
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Expensive Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Trails peers (3/9)
Narrow moat 3/100
Evidence: Medium Range ₹10.53 – ₹17.55 Share as image

Fair value as of: Aug 13, 2026

From 8 valuation models · updated 5 days ago

A solid business, but screening 26% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹17.55). The favourable scenario is already priced in.
  • Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

₹43.32 ₹4.75 Fair Value ₹14.04 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹4.75 – ₹43.32 · fair‑value band ₹10.53 – ₹17.55 · the ₹19.09 price screens above the ₹14.04 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

PCS Technology Limited (517119) currently trades at ₹19.09, while our model-based Fair Value estimate is ₹14.04, implying the stock looks roughly 26.5% overvalued today. The Quality Score stands at 56/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Revenue declined 32.9% year over year. It earns a return on equity of -5.2%. Net debt stands at ₹26.9M. The stock trades on a trailing P/E of 1.2 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹10.53 (bear case) to ₹17.55 (bull case); at ₹19.09, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -36% fair-value upside, at -26%, 517119 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth-Adj P/E ₹9.61 ₹13.73 ₹17.85 68
P/E Multiple ₹13.64 ₹18.18 ₹22.73 63
Residual Income ₹14.93 ₹14.09 ₹10.79 61
All 8 models by family
DCF Models
Owner Earnings ₹23.65 ₹25.46 ₹28.37 31
Earnings-Based
Graham-Dodd ₹5.62 ₹6.87 ₹7.73 54
Multiples
P/E Multiple ₹13.64 ₹18.18 ₹22.73 63
P/S Multiple ₹0.1700 ₹0.2300 ₹0.2800 58
P/B Multiple ₹10.54 ₹14.05 ₹17.56 55
Asset-Based
NCAV (Graham) ₹11.27 ₹15.10 ₹22.54 50
Economic Profit
Residual Income ₹14.93 ₹14.09 ₹10.79 61
Growth Earnings
Growth-Adj P/E ₹9.61 ₹13.73 ₹17.85 68

Widest divergence: DCF Models (₹25.46) versus Earnings-Based (₹6.87). Highest evidence: Growth-Adj P/E (68).

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Key figures & financial health

Revenue (TTM) −₹3.9M
Revenue growth (YoY) -32.9%
Return on equity -5.2%
Free cash flow −₹4.7M FY2026
P/E ratio 1.2 as of Jul 4, 2026
Operating margin 311%
More key figures
EPS (TTM) ₹2.01
EPS growth (YoY) -40.0%
Net debt ₹26.9M FY2020

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 57 · Market factors (momentum, volatility) 27

Profitability 33
Margins and returns on capital today
Quality Growth 63
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 92
Disciplined investing over empire-building
Low Volatility 46
Calm price path (market factor)
Momentum 24
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

PCS Technology Limited provides information technology and consultancy services in India. The company offers software development, implementation, and other related services.

Full company description

PCS Technology Limited provides information technology and consultancy services in India. The company offers software development, implementation, and other related services. It is also involved in the licensing and sale of software products; provision of business process services; maintenance of desktop computers and peripherals, such as printers, networking equipment, etc.; and provision of facility management services for the IT sector. The company was incorporated in 1981 and is headquartered in Pune, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

PCS Technology Limited reported revenue of ₹4.0M in FY2026 versus ₹2.8M in FY2022, a compound +8.8%/yr. Reported net income was ₹17.3M in FY2026, compounding +19.3%/yr from FY2022.

Growth Quality 46/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹4.0M
Latest YoY
+8.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.8%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−37.0%
Revenue +8.8%/yr
FY22 ₹2.8M
FY23 ₹3.2M
FY24 ₹3.4M
FY25 ₹3.7M
FY26 ₹4.0M
Net income +19.3%/yr
FY22 ₹8.6M
FY23 ₹4.0M
FY24 ₹10.2M
FY25 ₹13.5M
FY26 ₹17.3M

517119 screens 26% overvalued. Compare with Tanla Platforms Limited →

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Cite: Fair Value Calculator (2026). "PCS Technology Limited Fair Value". https://www.fairvalue-calculator.com/stock/517119

Peer Group

Consumer Discretionary · 3624 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Technical & System Software” was too small, so the broader sector is used.)

Quality Score 56 · Above median
Fair Value upside −27% · Below median
Return on assets -2% · Bottom 25%
Net margin (TTM) 0% · Below median
Revenue growth -33% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Consumer Discretionary median · lower = cheaper

P/E (TTM) 1.2× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 23
FUTURE 0 · sector 14
PAST 0 · sector 21
HEALTH 100 · sector 96
DIVIDEND 0 · sector 47

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Technical & System Software stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Tanla Platforms Limited 532790 ₹572.85 ₹633.94 +11%
Sasken Technologies Limited 532663 ₹1,916 ₹385.10 -80%
Vama Industries Limited 512175 ₹4.69 ₹0.9400 -80%
B2B Software Technologies Limited 531268 ₹23.75 ₹36.93 +55%
Cressanda Solutions Limited 512379 ₹2.13 ₹1.05 -51%
Cybermate Infotek Limited 532271 ₹1.48 ₹1.81 +22%
Svam Software Limited 523722 ₹6.38 ₹1.75 -73%
Samsung Electronics Co 005930 255,500 KRW 163,160 KRW -36%
SK hynix Inc 000660 1,504,000 KRW 1,481,291 KRW -2%
MediaTek Inc 2454 3,845 TWD 1,559 TWD -59%

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Frequently asked questions

Is PCS Technology Limited (517119) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹14.04 versus a price of ₹19.09, about −26% (overvalued).
What is the fair value of 517119?
Our model-based fair value for PCS Technology Limited is ₹14.04 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹19.09.
What is the quality score of 517119?
PCS Technology Limited has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the net profit margin of 517119?
The net profit margin of PCS Technology Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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