Powerica Limited (NSE:POWERICA)

Powerica Statistics

Total Valuation

Powerica has a market cap or net worth of INR 50.18 billion. The enterprise value is 51.73 billion.

Market Cap	50.18B
Enterprise Value	51.73B

Important Dates

The next estimated earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Powerica has 126.55 million shares outstanding.

Current Share Class	126.55M
Shares Outstanding	126.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-28.58%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	0.80%
Float	28.87M

Valuation Ratios

The trailing PE ratio is 25.87.

PE Ratio	25.87
Forward PE	n/a
PS Ratio	1.89
PB Ratio	4.59
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	19.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of -68.23.

EV / Earnings	31.01
EV / Sales	1.95
EV / EBITDA	14.88
EV / EBIT	22.31
EV / FCF	-68.23

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.29.

Current Ratio	1.34
Quick Ratio	0.98
Debt / Equity	0.29
Debt / EBITDA	0.92
Debt / FCF	-4.11
Interest Coverage	11.90

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 17.52%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	17.52%
Return on Capital Employed (ROCE)	14.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	24.64M
Profits Per Employee	1.55M
Employee Count	893
Asset Turnover	1.18
Inventory Turnover	6.82

Taxes

In the past 12 months, Powerica has paid 788.30 million in taxes.

Income Tax	788.30M
Effective Tax Rate	30.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,408,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Powerica had revenue of INR 26.53 billion and earned 1.67 billion in profits. Earnings per share was 15.33.

Revenue	26.53B
Gross Profit	8.39B
Operating Income	2.23B
Pretax Income	2.55B
Net Income	1.67B
EBITDA	3.37B
EBIT	2.23B
Earnings Per Share (EPS)	15.33

Balance Sheet

The company has 4.00 billion in cash and 3.12 billion in debt, with a net cash position of 877.30 million or 6.93 per share.

Cash & Cash Equivalents	4.00B
Total Debt	3.12B
Net Cash	877.30M
Net Cash Per Share	6.93
Equity (Book Value)	10.94B
Book Value Per Share	99.66
Working Capital	2.84B

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -3.32 billion, giving a free cash flow of -758.20 million.

Operating Cash Flow	2.56B
Capital Expenditures	-3.32B
Depreciation & Amortization	1.14B
Net Borrowing	1.22B
Free Cash Flow	-758.20M
FCF Per Share	-5.99

Margins

Gross margin is 31.62%, with operating and profit margins of 8.40% and 6.29%.

Gross Margin	31.62%
Operating Margin	8.40%
Pretax Margin	9.60%
Profit Margin	6.29%
EBITDA Margin	12.71%
EBIT Margin	8.40%
FCF Margin	n/a

Dividends & Yields

Powerica does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	28.58%
Shareholder Yield	28.58%
Earnings Yield	3.32%
FCF Yield	-1.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Powerica has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	6