India · Delayed Price · Currency is INR Powerica Statistics
Total Valuation
Powerica has a market cap or net worth of INR 78.51 billion. The enterprise value is 72.41 billion.
| Market Cap | 78.51B |
| Enterprise Value | 72.41B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Powerica has 126.55 million shares outstanding. The number of shares has decreased by -34.42% in one year.
| Current Share Class | 126.55M |
| Shares Outstanding | 126.55M |
| Shares Change (YoY) | -34.42% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 9.26% |
| Float | 28.87M |
Valuation Ratios
The trailing PE ratio is 25.42.
| PE Ratio | 25.42 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.09 |
| EV / Sales | 2.40 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 26.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.80 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -4.70 |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 33.72M |
| Profits Per Employee | 2.99M |
| Employee Count | 893 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, Powerica has paid 98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 3.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 495.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.70 |
| Average Volume (20 Days) | 455,203 |
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 30.12 billion and earned 2.67 billion in profits. Earnings per share was 24.40.
| Revenue | 30.12B |
| Gross Profit | 10.46B |
| Operating Income | 2.59B |
| Pretax Income | 2.87B |
| Net Income | 2.67B |
| EBITDA | 3.76B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 24.40 |
Balance Sheet
The company has 11.97 billion in cash and 5.72 billion in debt, with a net cash position of 6.25 billion or 49.40 per share.
| Cash & Cash Equivalents | 11.97B |
| Total Debt | 5.72B |
| Net Cash | 6.25B |
| Net Cash Per Share | 49.40 |
| Equity (Book Value) | 20.07B |
| Book Value Per Share | 178.92 |
| Working Capital | 9.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -5.75 billion, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -5.75B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | 2.54B |
| Free Cash Flow | -1.22B |
| FCF Per Share | -9.63 |
Margins
Gross margin is 34.74%, with operating and profit margins of 8.60% and 8.87%.
| Gross Margin | 34.74% |
| Operating Margin | 8.60% |
| Pretax Margin | 9.53% |
| Profit Margin | 8.87% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 8.60% |
| 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 | 11.20% |
| Buyback Yield | 34.42% |
| Shareholder Yield | 34.42% |
| Earnings Yield | 3.40% |
| FCF Yield | -1.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |