Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: April 2, 2026, 3:28 am
| PEG Ratio | 0.04 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Perfect Infraengineers Ltd | 2.54 Cr. | 1.45 | 14.5/1.40 | 3.10 | 19.9 | 0.00 % | 0.92 % | 3.04 % | 10.0 |
| DRA Consultants Ltd | 17.0 Cr. | 15.5 | 28.8/11.6 | 6.37 | 30.8 | 0.00 % | 11.7 % | 8.07 % | 10.0 |
| HEC Infra Projects Ltd | 108 Cr. | 99.4 | 184/82.0 | 8.86 | 52.3 | 0.00 % | 19.0 % | 21.0 % | 10.0 |
| Power Mech Projects Ltd | 5,931 Cr. | 1,876 | 3,415/1,718 | 17.5 | 723 | 0.07 % | 22.9 % | 16.3 % | 10.0 |
| Zodiac Energy Ltd | 365 Cr. | 241 | 563/204 | 18.4 | 66.8 | 0.31 % | 20.0 % | 27.5 % | 10.0 |
| Industry Average | 2,826.00 Cr | 318.39 | 41.33 | 123.85 | 0.83% | 12.09% | 10.71% | 10.00 |
Quarterly Result
| Metric |
|---|
| Sales |
| Expenses |
| Operating Profit |
| OPM % |
| Other Income |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit |
| EPS in Rs |
Last Updated: August 20, 2025, 5:35 am
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:41 am
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.69 | 20.77 | 25.41 | 17.26 | 15.51 | 10.07 | 10.08 | 5.43 | 1.12 | 4.29 | 7.15 | 5.86 |
| Expenses | 17.43 | 18.79 | 22.45 | 14.89 | 12.66 | 7.87 | 7.94 | 3.66 | 2.33 | 4.96 | 5.69 | 4.50 |
| Operating Profit | 2.26 | 1.98 | 2.96 | 2.37 | 2.85 | 2.20 | 2.14 | 1.77 | -1.21 | -0.67 | 1.46 | 1.36 |
| OPM % | 11.48% | 9.53% | 11.65% | 13.73% | 18.38% | 21.85% | 21.23% | 32.60% | -108.04% | -15.62% | 20.42% | 23.21% |
| Other Income | 0.06 | 0.21 | 0.80 | 0.88 | 0.28 | 0.63 | 0.36 | 0.07 | 2.27 | 0.37 | 0.03 | 0.11 |
| Interest | 0.83 | 1.23 | 1.39 | 1.60 | 1.57 | 1.68 | 1.81 | 1.33 | 0.49 | 0.24 | 0.27 | 0.31 |
| Depreciation | 0.26 | 0.34 | 0.69 | 0.69 | 0.69 | 0.65 | 0.53 | 0.48 | 0.46 | 1.12 | 1.09 | 1.14 |
| Profit before tax | 1.23 | 0.62 | 1.68 | 0.96 | 0.87 | 0.50 | 0.16 | 0.03 | 0.11 | -1.66 | 0.13 | 0.02 |
| Tax % | 42.28% | 48.39% | 27.38% | 37.50% | 33.33% | 28.00% | 12.50% | 0.00% | 245.45% | 13.86% | -361.54% | -4,000.00% |
| Net Profit | 0.71 | 0.32 | 1.22 | 0.60 | 0.58 | 0.37 | 0.14 | 0.04 | -0.17 | -1.89 | 0.60 | 0.82 |
| EPS in Rs | 1.25 | 0.53 | 1.51 | 0.49 | 0.48 | 0.25 | 0.09 | 0.03 | -0.10 | -1.08 | 0.34 | 0.50 |
| Dividend Payout % | 5.07% | 0.00% | 8.38% | 64.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth
Last Updated: September 5, 2025, 12:15 pm
Balance Sheet
Last Updated: January 7, 2026, 4:12 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.60 | 3.83 | 5.11 | 7.71 | 7.71 | 9.45 | 10.06 | 10.06 | 11.06 | 11.06 | 11.06 | 16.75 |
| Reserves | 0.69 | 1.28 | 1.41 | 4.93 | 5.51 | 8.83 | 10.03 | 12.74 | 11.57 | 9.69 | 10.28 | 15.90 |
| Borrowings | 5.51 | 6.93 | 10.86 | 10.18 | 10.62 | 12.33 | 11.59 | 14.36 | 9.65 | 8.85 | 10.28 | 7.79 |
| Other Liabilities | 5.60 | 7.45 | 7.31 | 7.58 | 5.16 | 5.07 | 4.46 | 3.53 | 3.74 | 3.95 | 3.09 | 2.16 |
| Total Liabilities | 15.40 | 19.49 | 24.69 | 30.40 | 29.00 | 35.68 | 36.14 | 40.69 | 36.02 | 33.55 | 34.71 | 42.60 |
| Fixed Assets | 3.18 | 3.55 | 6.42 | 6.05 | 5.74 | 5.02 | 4.52 | 4.54 | 11.09 | 10.00 | 8.93 | 8.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 5.41 | 8.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.11 | 0.11 | 0.12 | 1.11 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 12.11 | 15.83 | 18.15 | 23.24 | 22.25 | 25.28 | 25.20 | 26.25 | 23.92 | 23.54 | 25.77 | 34.57 |
| Total Assets | 15.40 | 19.49 | 24.69 | 30.40 | 29.00 | 35.68 | 36.14 | 40.69 | 36.02 | 33.55 | 34.71 | 42.60 |
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.25 | -4.95 | -7.90 | -7.81 | -7.77 | -10.13 | -9.45 | -12.59 | -10.86 | -9.52 | -8.82 | -6.43 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 177.59 | 141.82 | 177.40 | 204.70 | 191.32 | 251.55 | 236.82 | 564.64 | 2,206.29 | 446.68 | 371.13 | 629.72 |
| Inventory Days | 30.83 | 137.30 | 29.72 | 194.18 | 239.19 | 461.05 | 445.39 | 1,080.10 | 2,685.36 | 1,173.96 | 988.54 | 2,276.99 |
| Days Payable | 77.23 | 97.83 | 97.75 | 155.51 | 137.80 | 144.95 | 165.32 | 317.33 | 759.80 | 360.53 | 168.38 | 109.69 |
| Cash Conversion Cycle | 131.19 | 181.29 | 109.37 | 243.38 | 292.71 | 567.65 | 516.89 | 1,327.42 | 4,131.86 | 1,260.11 | 1,191.29 | 2,797.02 |
| Working Capital Days | 25.40 | 29.52 | 27.58 | 119.69 | 161.67 | 290.33 | 380.57 | 846.96 | 4,660.27 | 1,154.56 | 876.51 | 1,575.85 |
| ROCE % | 22.49% | 16.94% | 18.08% | 10.50% | 10.37% | 7.09% | 6.33% | 3.95% | -3.83% | -5.66% | 1.31% | 0.92% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.17 | 0.20 | 0.07 | 0.11 | 0.78 |
| Diluted EPS (Rs.) | -0.17 | 0.20 | 0.07 | 0.11 | 0.78 |
| Cash EPS (Rs.) | 0.29 | 0.72 | 0.69 | 0.88 | 1.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.40 | 19.93 | 19.74 | 19.18 | 17.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.40 | 19.93 | 19.74 | 19.18 | 17.31 |
| Revenue From Operations / Share (Rs.) | 1.32 | 4.91 | 10.26 | 11.27 | 21.23 |
| PBDIT / Share (Rs.) | 1.19 | 2.22 | 2.73 | 3.06 | 4.53 |
| PBIT / Share (Rs.) | 0.73 | 1.69 | 2.11 | 2.28 | 3.52 |
| PBT / Share (Rs.) | 0.12 | 0.17 | 0.11 | 0.23 | 1.27 |
| Net Profit / Share (Rs.) | -0.15 | 0.19 | 0.06 | 0.09 | 0.77 |
| NP After MI And SOA / Share (Rs.) | -0.15 | 0.19 | 0.06 | 0.09 | 0.77 |
| PBDIT Margin (%) | 89.91 | 45.11 | 26.64 | 27.19 | 21.32 |
| PBIT Margin (%) | 55.51 | 34.31 | 20.58 | 20.20 | 16.60 |
| PBT Margin (%) | 9.60 | 3.61 | 1.08 | 2.12 | 5.99 |
| Net Profit Margin (%) | -11.81 | 3.97 | 0.67 | 0.87 | 3.66 |
| NP After MI And SOA Margin (%) | -11.81 | 3.97 | 0.67 | 0.87 | 3.66 |
| Return on Networth / Equity (%) | -0.76 | 0.98 | 0.34 | 0.51 | 4.49 |
| Return on Capital Employeed (%) | 2.90 | 5.93 | 9.14 | 10.32 | 17.59 |
| Return On Assets (%) | -0.47 | 0.47 | 0.18 | 0.25 | 1.96 |
| Long Term Debt / Equity (X) | 0.21 | 0.27 | 0.14 | 0.12 | 0.11 |
| Total Debt / Equity (X) | 0.48 | 0.77 | 0.64 | 0.67 | 0.82 |
| Asset Turnover Ratio (%) | 0.03 | 0.14 | 0.27 | 0.30 | 0.51 |
| Current Ratio (X) | 2.79 | 2.07 | 1.85 | 1.51 | 1.50 |
| Quick Ratio (X) | 1.90 | 1.46 | 1.33 | 1.12 | 1.11 |
| Inventory Turnover Ratio (X) | 0.13 | 0.34 | 0.85 | 0.74 | 1.49 |
| Interest Coverage Ratio (X) | 1.96 | 1.47 | 1.37 | 1.50 | 2.01 |
| Interest Coverage Ratio (Post Tax) (X) | 0.74 | 1.13 | 1.03 | 1.05 | 1.35 |
| Enterprise Value (Cr.) | 22.20 | 27.66 | 25.47 | 30.76 | 25.20 |
| EV / Net Operating Revenue (X) | 15.18 | 5.59 | 2.47 | 2.89 | 1.54 |
| EV / EBITDA (X) | 16.88 | 12.40 | 9.26 | 10.63 | 7.22 |
| MarketCap / Net Operating Revenue (X) | 7.87 | 2.54 | 1.29 | 1.84 | 0.90 |
| Price / BV (X) | 0.50 | 0.62 | 0.67 | 1.08 | 1.11 |
| Price / Net Operating Revenue (X) | 7.87 | 2.54 | 1.29 | 1.84 | 0.90 |
| EarningsYield | -0.01 | 0.01 | 0.01 | 0.00 | 0.04 |
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Project Consultancy/Turnkey | R-637, TTC Industrial Area, MIDC, T. B. Road, Rabale, New Mumbai Maharashtra 400708 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nimesh Natvarlal Mehta | Managing Director |
| Mr. Manisha Nimesh Mehta | Executive Director |
| Mrs. Gurinder Kaur | Independent Director |
| Mr. Rakesh Chauhan | Independent Director |
FAQ
What is the intrinsic value of Perfect Infraengineers Ltd and is it undervalued?
As of 15 April 2026, Perfect Infraengineers Ltd's intrinsic value is ₹10.57, which is 628.97% higher than the current market price of ₹1.45, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (3.04 %), book value (₹19.9), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Perfect Infraengineers Ltd?
Perfect Infraengineers Ltd is trading at ₹1.45 as of 15 April 2026, with a FY2026-2027 high of ₹14.5 and low of ₹1.40. The stock is currently near its 52-week low. Market cap stands at ₹2.54 Cr..
How does Perfect Infraengineers Ltd's P/E ratio compare to its industry?
Perfect Infraengineers Ltd has a P/E ratio of 3.10, which is below the industry average of 41.33. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.
Is Perfect Infraengineers Ltd financially healthy?
Key indicators for Perfect Infraengineers Ltd: ROCE of 0.92 % is on the lower side compared to the industry average of 12.09%; ROE of 3.04 % is below ideal levels (industry average: 10.71%). Dividend yield is 0.00 %.
Is Perfect Infraengineers Ltd profitable and how is the profit trend?
Perfect Infraengineers Ltd reported a net profit of ₹1 Cr in Mar 2024 on revenue of ₹6 Cr. Compared to ₹0 Cr in Mar 2021, the net profit shows an improving trend.
Does Perfect Infraengineers Ltd pay dividends?
Perfect Infraengineers Ltd has a dividend yield of 0.00 % at the current price of ₹1.45. The company is currently not paying meaningful dividends.
