India · Delayed Price · Currency is INR Power Mech Projects Statistics
Total Valuation
NSE:POWERMECH has a market cap or net worth of INR 70.39 billion. The enterprise value is 72.80 billion.
| Market Cap | 70.39B |
| Enterprise Value | 72.80B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
NSE:POWERMECH has 31.62 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 31.62M |
| Shares Outstanding | 31.62M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 57.73% |
| Owned by Institutions (%) | 27.71% |
| Float | 13.15M |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 15.04. NSE:POWERMECH's PEG ratio is 0.66.
| PE Ratio | 17.99 |
| Forward PE | 15.04 |
| PS Ratio | 1.12 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 138.20 |
| P/OCF Ratio | 18.54 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 142.83.
| EV / Earnings | 18.98 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 12.01 |
| EV / FCF | 142.83 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.71 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 12.76 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 16.10%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 16.10% |
| Return on Capital Employed (ROCE) | 20.03% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 392,654 |
| Employee Count | 9,964 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 13.80 |
Taxes
In the past 12 months, NSE:POWERMECH has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has decreased by -17.61% in the last 52 weeks. The beta is 0.69, so NSE:POWERMECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -17.61% |
| 50-Day Moving Average | 2,424.44 |
| 200-Day Moving Average | 2,372.44 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 54,676 |
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 63.92 billion and earned 3.91 billion in profits. Earnings per share was 123.74.
| Revenue | 63.92B |
| Gross Profit | 16.08B |
| Operating Income | 6.20B |
| Pretax Income | 5.48B |
| Net Income | 3.91B |
| EBITDA | 7.00B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | 123.74 |
Balance Sheet
The company has 4.93 billion in cash and 6.64 billion in debt, with a net cash position of -1.70 billion or -53.83 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 6.64B |
| Net Cash | -1.70B |
| Net Cash Per Share | -53.83 |
| Equity (Book Value) | 25.89B |
| Book Value Per Share | 796.60 |
| Working Capital | 17.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -3.35 billion, giving a free cash flow of 519.90 million.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -3.35B |
| Depreciation & Amortization | 800.43M |
| Net Borrowing | -721.40M |
| Free Cash Flow | 519.90M |
| FCF Per Share | 16.44 |
Margins
Gross margin is 25.16%, with operating and profit margins of 9.70% and 6.12%.
| Gross Margin | 25.16% |
| Operating Margin | 9.70% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.12% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 9.70% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.21% |
| FCF Payout Ratio | 9.12% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 5.56% |
| FCF Yield | 0.72% |
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 |
Analyst Forecast
The average price target for NSE:POWERMECH is 3,237.00, which is 45.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,237.00 |
| Price Target Difference | 45.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.30% |
| EPS Growth Forecast (3Y) | 22.80% |
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 | 3 |