Power Mech Projects Limited (NSE: POWERMECH)
India flag India · Delayed Price · Currency is INR
3,082.95
-35.00 (-1.12%)
Oct 8, 2024, 2:24 PM IST

Power Mech Projects Statistics

Total Valuation

Power Mech Projects has a market cap or net worth of INR 97.05 billion. The enterprise value is 96.22 billion.

Market Cap 97.05B
Enterprise Value 96.22B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date Sep 20, 2024

Share Statistics

Power Mech Projects has 31.62 million shares outstanding. The number of shares has increased by 4.53% in one year.

Shares Outstanding 31.62M
Shares Change (YoY) +4.53%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 57.93%
Owned by Institutions (%) 25.88%
Float 13.13M

Valuation Ratios

The trailing PE ratio is 37.02 and the forward PE ratio is 26.07. Power Mech Projects's PEG ratio is 1.18.

PE Ratio 37.02
Forward PE 26.07
PS Ratio 2.19
PB Ratio 5.28
P/FCF Ratio n/a
PEG Ratio 1.18
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.37
EV / Sales 2.21
EV / EBITDA 19.07
EV / EBIT 20.93
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.22
Debt / EBITDA 0.78
Debt / FCF n/a
Interest Coverage 4.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 14.54%
Revenue Per Employee 3.97M
Profits Per Employee 235,200
Employee Count 10,946
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.59% in the last 52 weeks. The beta is 0.91, so Power Mech Projects's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +48.59%
50-Day Moving Average 3,222.95
200-Day Moving Average 2,714.83
Relative Strength Index (RSI) 42.94
Average Volume (20 Days) 101,671

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, Power Mech Projects had revenue of INR 43.49 billion and earned 2.57 billion in profits. Earnings per share was 82.91.

Revenue 43.49B
Gross Profit 11.75B
Operating Income 4.64B
Pretax Income 3.96B
Net Income 2.57B
EBITDA 5.09B
EBIT 4.64B
Earnings Per Share (EPS) 82.91
Full Income Statement

Balance Sheet

The company has 4.80 billion in cash and 3.96 billion in debt, giving a net cash position of 846.50 million or 26.77 per share.

Cash & Cash Equivalents 4.80B
Total Debt 3.96B
Net Cash 846.50M
Net Cash Per Share 26.77
Equity (Book Value) 18.40B
Book Value Per Share 581.45
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.02%, with operating and profit margins of 10.67% and 5.92%.

Gross Margin 27.02%
Operating Margin 10.67%
Pretax Margin 9.10%
Profit Margin 5.92%
EBITDA Margin 11.70%
EBIT Margin 10.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.03%.

Dividend Per Share 1.00
Dividend Yield 0.03%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -4.53%
Shareholder Yield -4.50%
Earnings Yield 2.70%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on October 8, 2024. It was a forward split with a ratio of 2.

Last Split Date Oct 8, 2024
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a