India
· Delayed Price · Currency is INR Power Mech Projects Statistics
Total Valuation
NSE:POWERMECH has a market cap or net worth of INR 98.62 billion. The enterprise value is 100.26 billion.
| Market Cap | 98.62B |
| Enterprise Value | 100.26B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
NSE:POWERMECH has 31.62 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 31.62M |
| Shares Outstanding | 31.62M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 57.81% |
| Owned by Institutions (%) | 25.57% |
| Float | 13.16M |
Valuation Ratios
The trailing PE ratio is 30.21 and the forward PE ratio is 21.91. NSE:POWERMECH's PEG ratio is 0.90.
| PE Ratio | 30.21 |
| Forward PE | 21.91 |
| PS Ratio | 1.88 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36,526.19 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of -61.77.
| EV / Earnings | 30.71 |
| EV / Sales | 1.92 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 18.35 |
| EV / FCF | -61.77 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.80 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -4.53 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 21.51% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 298,264 |
| Employee Count | 10,946 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 22.05 |
Taxes
In the past 12 months, NSE:POWERMECH has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +25.07% in the last 52 weeks. The beta is 0.36, so NSE:POWERMECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +25.07% |
| 50-Day Moving Average | 2,819.09 |
| 200-Day Moving Average | 2,702.15 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 125,242 |
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, NSE:POWERMECH had revenue of INR 52.34 billion and earned 3.26 billion in profits. Earnings per share was 103.26.
| Revenue | 52.34B |
| Gross Profit | 13.54B |
| Operating Income | 5.48B |
| Pretax Income | 4.91B |
| Net Income | 3.26B |
| EBITDA | 6.04B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | 103.26 |
Balance Sheet
The company has 5.93 billion in cash and 7.35 billion in debt, giving a net cash position of -1.42 billion or -44.82 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 7.35B |
| Net Cash | -1.42B |
| Net Cash Per Share | -44.82 |
| Equity (Book Value) | 21.83B |
| Book Value Per Share | 683.13 |
| Working Capital | 16.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 million and capital expenditures -1.63 billion, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | 2.70M |
| Capital Expenditures | -1.63B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -51.34 |
Margins
Gross margin is 25.87%, with operating and profit margins of 10.47% and 6.24%.
| Gross Margin | 25.87% |
| Operating Margin | 10.47% |
| Pretax Margin | 9.39% |
| Profit Margin | 6.24% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 10.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.97% |
| Buyback Yield | -3.32% |
| Shareholder Yield | -3.28% |
| Earnings Yield | 3.31% |
| FCF Yield | -1.65% |
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
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 | 4 |