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Last Updated: April 2, 2026, 3:30 am
Author: Getaka|Social: XLinkedIn

Power Mech Projects Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,651.04Overvalued by 11.99%vs CMP ₹1,876.00

P/E (17.5) × ROE (16.3%) × BV (₹723.00) × DY (0.07%)

₹1,394.25Overvalued by 25.68%vs CMP ₹1,876.00
MoS: -34.6% (Negative)Confidence: 53/100 (Moderate)Models: 2 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,944.4523%Fair (+3.6%)
Graham NumberEarnings₹1,320.0717%Over (-29.6%)
Earnings PowerEarnings₹375.9611%Over (-80%)
DCFCash Flow₹2,462.6911%Under (+31.3%)
Net Asset ValueAssets₹722.767%Over (-61.5%)
EV/EBITDAEnterprise₹2,193.899%Under (+16.9%)
Earnings YieldEarnings₹1,071.207%Over (-42.9%)
ROCE CapitalReturns₹186.467%Over (-90.1%)
Revenue MultipleRevenue₹827.776%Over (-55.9%)
Consensus (9 models)₹1,394.25100%Overvalued
Key Drivers: Wide model spread (₹186–₹2,463) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 17.8%

*Investments are subject to market risks

Investment Snapshot

74
Power Mech Projects Ltd scores 74/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health74/100 · Strong
ROCE 22.9% ExcellentROE 16.3% GoodD/E 0.51 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 1.81% (6mo) AccumulatingDII holding down 2.85% MF sellingPromoter holding at 58.3% Stable
Earnings Quality50/100 · Moderate
OPM stable around 12% Steady
Quarterly Momentum90/100 · Strong
Revenue (4Q): +24% YoY AcceleratingProfit (4Q): +28% YoY Strong
Industry Rank100/100 · Strong
P/E 17.5 vs industry 41.3 Cheaper than peersROCE 22.9% vs industry 12.1% Above peersROE 16.3% vs industry 10.7% Above peers3Y sales CAGR: 25% High growth

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.

Power Mech Projects Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 17.5 vs Ind 41.3 | ROCE 22.9% | ROE 16.3% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.51x | IntCov 0.0x | Current 1.43x | Borrow/Reserve 0.43x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹348 Cr | CFO/NP N/A
Ownership Accumulation
-75
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.46 pp | DII -0.47 pp | Prom 0.00 pp
Business Momentum
+45
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +14.7% | Q NP +28.2% | Q OPM -1.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-25.7%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.43xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.46 ppLatest FII% minus previous FII%
DII Change-0.47 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+1,901Latest shareholder count minus previous count
Quarterly Sales Change+14.7%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+28.2%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-1.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:30 am

Market Cap 5,931 Cr.
Current Price 1,876
Intrinsic Value₹1,394.25
High / Low 3,415/1,718
Stock P/E17.5
Book Value 723
Dividend Yield0.07 %
ROCE22.9 %
ROE16.3 %
Face Value 10.0
PEG Ratio0.98

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Power Mech Projects Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Power Mech Projects Ltd 5,931 Cr. 1,876 3,415/1,71817.5 7230.07 %22.9 %16.3 % 10.0
Rites Ltd 9,103 Cr. 189 316/17522.0 54.83.99 %21.8 %14.7 % 10.0
Reliance Industrial Infrastructure Ltd 1,007 Cr. 667 1,048/61798.4 2820.52 %2.71 %2.32 % 10.0
Pansari Developers Ltd 442 Cr. 253 352/15126.0 76.90.00 %6.38 %5.73 % 10.0
Zodiac Energy Ltd 365 Cr. 241 563/20418.4 66.80.31 %20.0 %27.5 % 10.0
Industry Average2,826.00 Cr318.3941.33123.850.83%12.09%10.71%10.00

All Competitor Stocks of Power Mech Projects Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 9091,1748659321,1081,3021,0071,0351,3381,8531,2931,2381,420
Expenses 8081,0477668229751,1528949121,1871,6391,1231,0921,260
Operating Profit 10112799111133150113123151214170146160
OPM % 11%11%11%12%12%11%11%12%11%12%13%12%11%
Other Income 3964710910917111113
Interest 24242025232622192534292830
Depreciation 10131010121212131416161719
Profit before tax 69100758010512288101121181136111124
Tax % 27%25%32%36%41%31%30%31%29%28%41%30%20%
Net Profit 5175515162846270871308178100
EPS in Rs 16.9925.2317.1117.2019.4726.7419.0321.2225.9537.0816.6123.7029.73

Last Updated: March 3, 2026, 3:43 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 10:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,2001,3661,3781,3381,5482,2612,1651,8842,7103,6014,2075,2345,804
Expenses 1,0451,1991,1961,1721,3461,9701,8941,8452,4243,2063,7144,6325,114
Operating Profit 15516718216620229127139287395493602690
OPM % 13%12%13%12%13%13%13%2%11%11%12%12%12%
Other Income 1166871511161417284552
Interest 272933333655747979909499121
Depreciation 33373941434639363743445669
Profit before tax 107107116100130206168-60185280382491552
Tax % 36%33%35%36%30%30%22%-19%25%26%35%29%
Net Profit 6872756591143131-49138207248348388
EPS in Rs 31.1028.3325.5422.0027.0241.3744.65-15.5247.2870.1778.50103.26107.12
Dividend Payout % 2%2%2%2%2%1%1%0%2%1%1%1%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)5.88%4.17%-13.33%40.00%57.14%-8.39%-137.40%381.63%50.00%19.81%40.32%
Change in YoY Net Profit Growth (%)0.00%-1.72%-17.50%53.33%17.14%-65.53%-129.01%519.04%-331.63%-30.19%20.52%

Power Mech Projects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:14%
5 Years:19%
3 Years:25%
TTM:27%
Compounded Profit Growth
10 Years:16%
5 Years:20%
3 Years:32%
TTM:24%
Stock Price CAGR
10 Years:26%
5 Years:69%
3 Years:65%
1 Year:-5%
Return on Equity
10 Years:14%
5 Years:13%
3 Years:17%
Last Year:16%

Last Updated: September 5, 2025, 12:25 pm

Balance Sheet

Last Updated: December 4, 2025, 1:48 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11131515151515151515163232
Reserves 2633425406076848059368901,0291,2601,8222,1282,253
Borrowings 209271251211298380523515531477396735960
Other Liabilities 4734224995305887288658501,0231,3021,3341,7191,728
Total Liabilities 9561,0481,3051,3631,5851,9272,3392,2702,5973,0543,5684,6144,972
Fixed Assets 178183198206203190188175180189231323342
CWIP 7172212633523112872
Investments 000103133413936373635
Other Assets 7718481,0851,1431,3761,7022,1162,0492,3752,8273,2884,2274,524
Total Assets 9561,0481,3051,3631,5851,9272,3392,2702,5973,0543,5684,6144,972

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 274-17119361-481221751822051
Cash from Investing Activity + -42-45-63-40-42-633-47-52-91-373-193
Cash from Financing Activity + 164271-73502559-91-63-120176232
Net Cash Flow 11-9644-3714-1660-29740
Free Cash Flow -10-48-75803-25-7597135133115-159
CFO/OP 39%25%11%96%37%21%9%379%82%65%56%25%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-54.00-104.00-69.00-45.00-96.00-89.00-252.00-476.00-244.00-82.0097.00-133.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 45527280736391103909190102
Inventory Days 1141519913192
Days Payable 8811,043859797597
Cash Conversion Cycle -722-840-687-585-4336391103909190102
Working Capital Days -7852666559799175758674
ROCE %31%25%21%16%18%23%18%1%18%22%24%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 64.17%64.12%64.05%60.40%60.38%58.29%58.29%58.29%58.29%58.29%58.33%58.33%
FIIs 4.96%3.57%4.16%4.24%4.98%5.24%4.98%4.97%4.74%5.07%7.01%6.55%
DIIs 10.76%13.47%14.53%18.57%19.44%21.65%23.24%23.38%23.39%23.31%21.01%20.54%
Public 20.10%18.83%17.25%16.80%15.19%14.82%13.50%13.36%13.57%13.33%13.65%14.58%
No. of Shareholders 21,21521,79125,45923,90726,73029,15649,59460,72362,46573,79273,32775,228

Shareholding Pattern Chart

No. of Shareholders

Power Mech Projects Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 2,267,936 1.27 470.462,367,9362026-02-23 03:29:50-4.22%
ICICI Prudential Energy Opportunities Fund 695,220 1.46 144.22768,0412026-02-22 01:54:33-9.48%
HSBC Value Fund 644,844 0.92 133.77817,1222026-02-22 17:14:15-21.08%
SBI Flexicap Fund 510,000 0.46 105.79N/AN/AN/A
HDFC Defence Fund 303,945 0.81 63.0572,6842025-12-07 02:47:43318.17%
Bandhan Small Cap Fund 178,209 0.19 36.97N/AN/AN/A
HSBC Multi Cap Fund 101,074 0.4 20.97176,9402026-02-22 17:14:15-42.88%
HSBC Infrastructure Fund 90,761 0.86 18.8398,4002026-01-26 00:35:46-7.76%
ICICI Prudential ELSS Tax Saver Fund 73,213 0.11 15.19N/AN/AN/A
Bandhan Infrastructure Fund 68,833 1 14.28N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 103.26162.13141.2694.48-31.02
Diluted EPS (Rs.) 103.26162.13141.2694.48-31.02
Cash EPS (Rs.) 128.41187.20173.27120.77-6.63
Book Value[Excl.RevalReserv]/Share (Rs.) 683.091162.56855.38711.35617.53
Book Value[Incl.RevalReserv]/Share (Rs.) 683.091162.56855.38711.35617.53
Revenue From Operations / Share (Rs.) 1655.332660.752415.281842.621280.82
PBDIT / Share (Rs.) 205.30331.32282.06206.1939.55
PBIT / Share (Rs.) 187.65303.46253.28181.1115.24
PBT / Share (Rs.) 156.21244.05193.23127.08-38.65
Net Profit / Share (Rs.) 110.77159.35144.4995.69-30.94
NP After MI And SOA / Share (Rs.) 103.25156.91140.2594.49-31.02
PBDIT Margin (%) 12.4012.4511.6711.193.08
PBIT Margin (%) 11.3311.4010.489.821.18
PBT Margin (%) 9.439.178.006.89-3.01
Net Profit Margin (%) 6.695.985.985.19-2.41
NP After MI And SOA Margin (%) 6.235.895.805.12-2.42
Return on Networth / Equity (%) 15.1113.4916.3913.32-5.04
Return on Capital Employeed (%) 23.2822.3125.4421.352.18
Return On Assets (%) 7.076.956.845.35-2.01
Long Term Debt / Equity (X) 0.020.020.020.030.01
Total Debt / Equity (X) 0.330.210.370.500.51
Asset Turnover Ratio (%) 1.281.271.271.110.78
Current Ratio (X) 1.802.041.581.531.43
Quick Ratio (X) 1.711.961.491.421.34
Inventory Turnover Ratio (X) 32.744.623.762.692.14
Dividend Payout Ratio (NP) (%) 0.001.201.050.000.00
Dividend Payout Ratio (CP) (%) 0.001.020.870.000.00
Earning Retention Ratio (%) 0.0098.8098.950.000.00
Cash Earning Retention Ratio (%) 0.0098.9899.130.000.00
Interest Coverage Ratio (X) 6.535.584.703.820.73
Interest Coverage Ratio (Post Tax) (X) 4.523.683.412.770.42
Enterprise Value (Cr.) 8748.297833.033978.991612.721265.93
EV / Net Operating Revenue (X) 1.671.861.100.590.67
EV / EBITDA (X) 13.4814.959.465.3221.76
MarketCap / Net Operating Revenue (X) 1.641.881.020.450.45
Retention Ratios (%) 0.0098.7998.940.000.00
Price / BV (X) 3.984.312.881.180.94
Price / Net Operating Revenue (X) 1.641.881.020.450.45
EarningsYield 0.030.030.050.11-0.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Power Mech Projects Ltd. is a Public Limited Listed company incorporated on 22/07/1999 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L74140TG1999PLC032156 and registration number is 032156. Currently Company is involved in the business activities of Construction of utility projects. Company's Total Operating Revenue is Rs. 4435.42 Cr. and Equity Capital is Rs. 31.62 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Project Consultancy/TurnkeyPlot No. 77, Jubilee Enclave Road, Hyderabad Telangana 500081Contact not found
Management
NamePosition Held
Mr. Sajja Kishore BabuChairman & Managing Director
Mr. Sajja RohitExecutive Director
Mr. Motihari Rajiv KumarNon Executive Director
Mrs. Sajja LakshmiNon Executive Director
Ms. Lasya YerramneniIndependent Director
Mr. Vivek ParanjpeIndependent Director
Mr. Jayarama Prasad ChalasaniIndependent Director
Mr. B Prasada RaoIndependent Director

FAQ

What is the intrinsic value of Power Mech Projects Ltd and is it undervalued?

As of 05 April 2026, Power Mech Projects Ltd's intrinsic value is ₹1394.25, which is 25.68% lower than the current market price of ₹1,876.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.3 %), book value (₹723), dividend yield (0.07 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Power Mech Projects Ltd?

Power Mech Projects Ltd is trading at ₹1,876.00 as of 05 April 2026, with a FY2026-2027 high of ₹3,415 and low of ₹1,718. The stock is currently near its 52-week low. Market cap stands at ₹5,931 Cr..

How does Power Mech Projects Ltd's P/E ratio compare to its industry?

Power Mech Projects Ltd has a P/E ratio of 17.5, 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 Power Mech Projects Ltd financially healthy?

Key indicators for Power Mech Projects Ltd: ROCE of 22.9 % indicates efficient capital utilization; ROE of 16.3 % shows strong shareholder returns. Dividend yield is 0.07 %.

Is Power Mech Projects Ltd profitable and how is the profit trend?

Power Mech Projects Ltd reported a net profit of ₹348 Cr in Mar 2025 on revenue of ₹5,234 Cr. Compared to ₹138 Cr in Mar 2022, the net profit shows an improving trend.

Does Power Mech Projects Ltd pay dividends?

Power Mech Projects Ltd has a dividend yield of 0.07 % at the current price of ₹1,876.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Power Mech Projects Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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