India · Delayed Price · Currency is INR Powerica Statistics
Total Valuation
Powerica has a market cap or net worth of INR 59.57 billion. The enterprise value is 54.82 billion.
| Market Cap | 59.57B |
| Enterprise Value | 54.82B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| 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) | +0.58% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 11.81% |
| Float | 28.86M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 21.77.
| PE Ratio | 20.38 |
| Forward PE | 21.77 |
| PS Ratio | 1.86 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 41.34 |
| P/OCF Ratio | 16.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 38.04.
| EV / Earnings | 20.19 |
| EV / Sales | 1.72 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 20.86 |
| EV / FCF | 38.04 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.60 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.32 |
| Interest Coverage | 17.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.31% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.73M |
| Profits Per Employee | 3.12M |
| Employee Count | 869 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Powerica has paid 86.60 million in taxes.
| Income Tax | 86.60M |
| Effective Tax Rate | 3.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 542.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 177,723 |
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 31.92 billion and earned 2.71 billion in profits. Earnings per share was 23.10.
| Revenue | 31.92B |
| Gross Profit | 10.57B |
| Operating Income | 2.55B |
| Pretax Income | 2.87B |
| Net Income | 2.71B |
| EBITDA | 3.93B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 23.10 |
Balance Sheet
The company has 5.40 billion in cash and 461.50 million in debt, with a net cash position of 4.93 billion or 38.99 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 461.50M |
| Net Cash | 4.93B |
| Net Cash Per Share | 38.99 |
| Equity (Book Value) | 21.43B |
| Book Value Per Share | 167.17 |
| Working Capital | 5.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -2.10 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -5.49B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 11.38 |
Margins
Gross margin is 33.11%, with operating and profit margins of 8.00% and 8.50%.
| Gross Margin | 33.11% |
| Operating Margin | 8.00% |
| Pretax Margin | 8.98% |
| Profit Margin | 8.50% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 8.00% |
| FCF Margin | 4.51% |
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 | 11.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.91% |
| FCF Yield | 2.42% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |