India · Delayed Price · Currency is INR Power Mech Projects Statistics
Total Valuation
NSE:POWERMECH has a market cap or net worth of INR 79.06 billion. The enterprise value is 81.47 billion.
| Market Cap | 79.06B |
| Enterprise Value | 81.47B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
NSE:POWERMECH has 31.62 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 31.62M |
| Shares Outstanding | 31.62M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 57.73% |
| Owned by Institutions (%) | 27.52% |
| Float | 13.17M |
Valuation Ratios
The trailing PE ratio is 21.72 and the forward PE ratio is 18.02.
| PE Ratio | 21.72 |
| Forward PE | 18.02 |
| PS Ratio | 1.30 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 83.81 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 86.36.
| EV / Earnings | 22.38 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 12.98 |
| EV / FCF | 86.36 |
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 | 1.11 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 7.03 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 19.75% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 392,940 |
| Employee Count | 9,263 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 17.06 |
Taxes
In the past 12 months, NSE:POWERMECH has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.64, so NSE:POWERMECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -20.78% |
| 50-Day Moving Average | 2,275.63 |
| 200-Day Moving Average | 2,445.34 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 103,138 |
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 60.62 billion and earned 3.64 billion in profits. Earnings per share was 115.12.
| Revenue | 60.62B |
| Gross Profit | 15.81B |
| Operating Income | 6.30B |
| Pretax Income | 5.57B |
| Net Income | 3.64B |
| EBITDA | 7.05B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | 115.12 |
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 4.30 billion and capital expenditures -3.35 billion, giving a free cash flow of 943.40 million.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -3.35B |
| Depreciation & Amortization | 745.20M |
| Net Borrowing | -721.40M |
| Free Cash Flow | 943.40M |
| FCF Per Share | 29.84 |
Margins
Gross margin is 26.08%, with operating and profit margins of 10.39% and 6.00%.
| Gross Margin | 26.08% |
| Operating Margin | 10.39% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.00% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 10.39% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.09% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 4.60% |
| FCF Yield | 1.19% |
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 |