Daily consensus GMP movement (₹) recorded across market sources
✨ AI Analysis & Prediction
🔒 Final Reconciled Estimate
Locked post-listing with actual debut performance
-3.0%
predicted listing gain
🔴Action Signal: High Risk / Avoid
Pace Digitek displays an established operational footprint with expanding revenue streams (73.8% CAGR) and a defensible value proposition.
💪 Strengths
Demonstrated operational revenue trajectory with resilient top-line growth (73.8% CAGR).
Established customer relationships and market position across target industry sectors.
Sound operational capital returns with Return on Capital Employed (ROCE) at 21.4%.
⚠️ Weaknesses
Exposure to input cost fluctuations and broader macroeconomic supply chain cycles.
Working capital requirements to support continuous capacity expansion.
Competitive landscape from both established incumbents and specialized regional players.
🚀 Opportunities
Industry tailwinds from rising domestic capex and infrastructure spending.
Operating leverage potential allowing margin expansion as manufacturing utilization rises.
Geographic diversification and entry into higher-margin specialized product lines.
🛡️ Threats
Sectoral regulatory shifts and evolving statutory compliance requirements.
Aggressive pricing actions by domestic competitors impacting gross margins.
Broader market equity volatility and liquidity fluctuations.
📊 Financial Overview & Growth Trajectory
Multi-year operational scale & net profitability trajectory
Metric
FY23
FY24
FY25
FY26
Revenue (₹ Cr)
Rs 503.00 Cr
Rs 2,434.00 Cr
Rs 2,439.00 Cr
Rs 2,641.00 Cr
Net Profit / PAT (₹ Cr)
Rs 17.00 Cr
Rs 230.00 Cr
Rs 279.00 Cr
Rs 307.00 Cr
EBITDA / Op. Profit (₹ Cr)
Rs 29.00 Cr
Rs 403.00 Cr
Rs 485.00 Cr
Rs 459.00 Cr
Borrowings (₹ Cr)
Rs 192.00 Cr
Rs 494.00 Cr
Rs 162.00 Cr
Rs 981.00 Cr
Total Assets (₹ Cr)
Rs 840.00 Cr
Rs 2,254.00 Cr
Rs 2,649.00 Cr
Rs 5,314.00 Cr
ROE %
0.00%
0.00%
0.00%
0.00%
ROCE %
21.40%
21.40%
21.40%
21.40%
Debt / Equity
0.00
0.00
0.00
0.00
Company P/E
11.9x
Industry P/E
13.7x
Debt/Equity
0.44
⚖️ Valuation Benchmark Range
🟢 Attractively Priced vs Industry Peers
Industry 13.7x
IPO 11.9x
0x (Deep Value)30x (High Multiple)
📋 Live Subscription Status
QIB
1.60x
NII
3.09x
Retail
1.03x
Total
1.59x
🎯 Retail Allotment Probability97.1% Odds
1 in 1.0 chance (~97.1% probability per PAN)
SEBI Rule: Under SEBI lottery allotment rules, applying for multiple lots under Retail does NOT increase your lottery odds. All valid retail applicants have identical 1-lot odds per PAN.
Disclaimer: The information provided on this page is for educational and informational purposes only and does not constitute financial advice. IPO investments are subject to market risks. AI-generated analysis is based on publicly available data and may not be accurate. Grey Market Premium (GMP) is unofficial and highly speculative. Always consult a qualified financial advisor and read the DRHP/RHP carefully before making investment decisions.
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