India · Delayed Price · Currency is INR Power Mech Projects Statistics
Total Valuation
NSE:POWERMECH has a market cap or net worth of INR 63.03 billion. The enterprise value is 66.97 billion.
| Market Cap | 63.03B |
| Enterprise Value | 66.97B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
NSE:POWERMECH has 31.62 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 31.62M |
| Shares Outstanding | 31.62M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 57.80% |
| Owned by Institutions (%) | 27.20% |
| Float | 13.15M |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 14.92.
| PE Ratio | 19.29 |
| Forward PE | 14.92 |
| PS Ratio | 1.10 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -83.04.
| EV / Earnings | 20.50 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 10.80 |
| EV / FCF | -83.04 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.79 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -11.90 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 17.02%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 17.02% |
| Return on Capital Employed (ROCE) | 22.83% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 6.18M |
| Profits Per Employee | 352,704 |
| Employee Count | 9,263 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 19.21 |
Taxes
In the past 12 months, NSE:POWERMECH has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.30, so NSE:POWERMECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 2,299.50 |
| 200-Day Moving Average | 2,776.15 |
| Relative Strength Index (RSI) | 29.17 |
| Average Volume (20 Days) | 67,696 |
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 57.23 billion and earned 3.27 billion in profits. Earnings per share was 103.33.
| Revenue | 57.23B |
| Gross Profit | 15.75B |
| Operating Income | 6.24B |
| Pretax Income | 5.49B |
| Net Income | 3.27B |
| EBITDA | 6.84B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | 103.33 |
Balance Sheet
The company has 6.20 billion in cash and 9.60 billion in debt, with a net cash position of -3.40 billion or -107.65 per share.
| Cash & Cash Equivalents | 6.20B |
| Total Debt | 9.60B |
| Net Cash | -3.40B |
| Net Cash Per Share | -107.65 |
| Equity (Book Value) | 23.38B |
| Book Value Per Share | 722.68 |
| Working Capital | 17.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.84 billion, giving a free cash flow of -806.50 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | -806.50M |
| FCF Per Share | -25.51 |
Margins
Gross margin is 27.52%, with operating and profit margins of 10.90% and 5.71%.
| Gross Margin | 27.52% |
| Operating Margin | 10.90% |
| Pretax Margin | 9.60% |
| Profit Margin | 5.71% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 10.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.89% |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 5.18% |
| FCF Yield | -1.28% |
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 |