PCS TECHNOLOGY LTD. (PCS) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of PCS TECHNOLOGY LTD. ₹15.82, price ₹22.43, upside -29.5%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch PCS TECHNOLOGY LTD. for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ₹7.98 – ₹43.32 · fair‑value band ₹12.14 – ₹17.56 · the ₹22.43 price screens above the ₹15.82 fair value. Dashed = 300-day average. As of Sep 27, 2026.
Follow PCS TECHNOLOGY in your weekly email
Every Wednesday you see whether PCS TECHNOLOGY is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
PCS TECHNOLOGY LTD. (PCS) currently trades at ₹22.43, while our model-based Fair Value estimate is ₹15.82, 29.5% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of ₹28.95 per share, and 2 of the 8 models we run sit above the ₹22.43 price.
Bear case: the Earnings-Based group reads lowest at ₹6.87, and 6 of the 8 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹12.14 (bear) to ₹17.56 (bull), the price of ₹22.43 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Information Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
PCS TECHNOLOGY LTD. reported revenue of ₹4.0M in FY2025 versus ₹2.8M in FY2021, a compound +8.8%/yr. Reported net income was ₹17.3M in FY2025, compounding +19.3%/yr from FY2021.
Key figures
Market cap ₹470M (≈ $4.9M) · P/E ratio 27.7 · EPS (TTM) ₹0.8100 · Net margin 437% · Return on equity 3.7% · Return on assets (EBIT) −2.9% · Operating margin −371% · Revenue (TTM) ₹4.1M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 27% below its 52-week high and 31% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Information Technology peers we cover trades at −10% fair-value upside, at −29%, PCS screens richer than that median.
Fair Value models
Bear ₹12.14Fair Value ₹15.82Bull ₹17.56
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (₹0.6125 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.51/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+8.1%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+7.5%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+8.8%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−37.2%
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in INR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+31.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+31.0%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.21.5% vs −8.5%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−571% → −385%
2025 sits 69% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 37.9%/yr over ~7Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.IT Services · 21 stocks
Beats the industry median on 4/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score56 · Top 25%
Fair Value upside−29.5% · Below median
Profitability
Return on equity (TTM)3.7% · Above median
Return on assets−2.0% · Bottom 25%
Growth and dividend
Revenue growth12.1% · Above median
Valuation Multiplesvs IT Services median · lower = cheaper
P/E (TTM)27.7× · Pricier than median
P/S (TTM)1.20× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 9
FUTURE (revenue growth)61· sector 29
PAST (return on equity)15· sector 11
HEALTH (low debt)100· sector 98
DIVIDEND (yield)0· sector 0
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is PCS TECHNOLOGY LTD. (PCS) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹15.82 versus a price of ₹22.43, about −29% upside (overvalued).
What is the fair value of PCS?
Our model-based fair value for PCS TECHNOLOGY LTD. is ₹15.82 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹22.43.
What is the quality score of PCS?
PCS TECHNOLOGY LTD. 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 price target for PCS TECHNOLOGY LTD. (PCS)?
Our model-based price target is the fair value of ₹15.82 (as of Sep 27, 2026) from 8 valuation models. Cautious scenario ₹12.14, optimistic scenario ₹17.56. It is a calculation from audited fundamentals, not an analyst target.
What is the PCS TECHNOLOGY LTD. stock forecast for 2026?
Our models put fair value at ₹15.82, about −29% upside versus a price of ₹22.43 (overvalued). Cautious scenario ₹12.14, optimistic scenario ₹17.56. The calculation is refreshed regularly with new filings.
What is the revenue of PCS TECHNOLOGY LTD. (PCS)?
PCS TECHNOLOGY LTD. reported trailing-twelve-month revenue of about ₹4.1M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of PCS TECHNOLOGY LTD. (PCS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PCS TECHNOLOGY LTD. it is ₹15.82 per share (as of Sep 27, 2026), against a price of ₹22.43. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is PCS TECHNOLOGY LTD. stock overvalued or undervalued in 2026?
As of Sep 27, 2026, PCS trades above its calculated fair value: price ₹22.43, fair value ₹15.82, a gap of about −29% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PCS?
No. The price is what the market pays today (₹22.43); the fair value is what the company's own numbers justify (₹15.82). For PCS TECHNOLOGY LTD. the two are ₹6.61 per share apart. That gap is exactly why we show both numbers side by side.
How much is PCS TECHNOLOGY LTD. worth?
The market values PCS TECHNOLOGY LTD. at about ₹470M (market capitalisation, as of Sep 27, 2026). Per share that is ₹22.43; our models calculate a fair value of ₹15.82 per share.
What do the bullish and bearish scenarios say about PCS?
Our models span a range for PCS TECHNOLOGY LTD.: cautious scenario ₹12.14, base ₹15.82, optimistic ₹17.56 per share (as of Sep 27, 2026, price ₹22.43). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PCS?
PCS TECHNOLOGY LTD. trades at a price-to-earnings ratio of 27.7 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹15.82 is built from several models across several years. Other multiples: P/S 1.2.
How solid is the balance sheet of PCS TECHNOLOGY LTD. (PCS)?
Balance-sheet figures for PCS TECHNOLOGY LTD. (as of Sep 27, 2026): return on equity 3.7%. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is PCS from its 52-week high?
PCS TECHNOLOGY LTD. trades at ₹22.43, about 27% below its 52-week high of ₹30.79 and 31% above the low of ₹17.14 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹15.82 is for.
Which stocks are comparable to PCS TECHNOLOGY LTD.?
From the same area (Information Technology) we also value BLUECLOUDS, CEINSYSTECH, SOFTSOL, ALPHALOGIC, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is PCS TECHNOLOGY LTD. stock attractive at the current price?
The data as of Sep 27, 2026: price ₹22.43, calculated fair value ₹15.82 (−29%), Quality Score 56/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PCS calculated?
We run PCS TECHNOLOGY LTD. through 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹15.82, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. PCS TECHNOLOGY LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of PCS TECHNOLOGY LTD. (PCS)?
The closing price on Oct 1, 2026 was ₹22.43. Our model-based fair value is ₹15.82, about −29% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PCS TECHNOLOGY LTD. right now?
The price sits above even our optimistic bull case (₹17.56). 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. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of PCS TECHNOLOGY LTD.
How large is the market capitalisation of PCS TECHNOLOGY LTD. (PCS)?
The market capitalisation of PCS TECHNOLOGY LTD. is ₹470M (≈ $4.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of PCS TECHNOLOGY LTD. (PCS)?
Earnings per share at PCS TECHNOLOGY LTD. are ₹0.8100 (price ÷ EPS = P/E 27.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of PCS TECHNOLOGY LTD. (PCS)?
The net margin of PCS TECHNOLOGY LTD. is 437% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PCS TECHNOLOGY LTD. (PCS)?
The return on equity (ROE) of PCS TECHNOLOGY LTD. is 3.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of PCS TECHNOLOGY LTD. (PCS)?
On an EBIT basis the return on assets of PCS TECHNOLOGY LTD. is −2.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of PCS TECHNOLOGY LTD. (PCS)?
The operating margin of PCS TECHNOLOGY LTD. is −371% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PCS TECHNOLOGY LTD. (PCS)?
Revenue at PCS TECHNOLOGY LTD. is growing +12.1% versus a year earlier (3y avg +7.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at PCS TECHNOLOGY LTD. (PCS)?
Earnings per share at PCS TECHNOLOGY LTD. are growing +9.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PCS TECHNOLOGY LTD. (PCS) generate?
The free cash flow of PCS TECHNOLOGY LTD. is −₹4.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does PCS TECHNOLOGY LTD. (PCS) carry?
The net debt of PCS TECHNOLOGY LTD. is ₹26.9M (fiscal year 2019). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch PCS TECHNOLOGY LTD. in the live analysis
One click puts PCS TECHNOLOGY LTD. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
