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Last Updated: January 7, 2026, 10:12 am
Author: Getaka|Social: XLinkedIn

Power Mech Projects Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: January 7, 2026, 10:12 am

Market Cap 7,515 Cr.
Current Price 2,377
High / Low 3,415/1,699
Stock P/E23.0
Book Value 723
Dividend Yield0.05 %
ROCE22.9 %
ROE16.3 %
Face Value 10.0
PEG Ratio1.36

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
Fine Line Circuits Ltd 46.6 Cr. 96.8 109/52.4222 18.70.00 %4.45 %2.30 % 10.0
Filtra Consultants & Engineers Ltd 78.9 Cr. 72.0 92.4/53.028.5 22.02.78 %16.5 %11.4 % 10.0
DRA Consultants Ltd 20.6 Cr. 18.7 39.7/14.17.70 30.80.00 %11.7 %8.07 % 10.0
Zodiac Energy Ltd 451 Cr. 298 563/28722.0 66.80.25 %20.0 %27.5 % 10.0
Rites Ltd 11,628 Cr. 242 316/19228.3 54.83.14 %21.8 %14.7 % 10.0
Industry Average3,083.86 Cr398.5555.10123.850.61%12.09%10.71%10.00

All Competitor Stocks of Power Mech Projects Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 7719091,1748659321,1081,3021,0071,0351,3381,8531,2931,238
Expenses 6858081,0477668229751,1528949121,1871,6391,1231,092
Operating Profit 8610112799111133150113123151214170146
OPM % 11%11%11%11%12%12%11%11%12%11%12%13%12%
Other Income 339647109109171111
Interest 21242420252326221925342928
Depreciation 10101310101212121314161617
Profit before tax 5869100758010512288101121181136111
Tax % 26%27%25%32%36%41%31%30%31%29%28%41%30%
Net Profit 435175515162846270871308178
EPS in Rs 14.9016.9925.2317.1117.2019.4726.7419.0321.2225.9537.0816.6123.70

Last Updated: December 29, 2025, 2:07 pm

Below is a detailed analysis of the quarterly data for Power Mech Projects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Sales, as of Sep 2025, the value is 1,238.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,293.00 Cr. (Jun 2025) to 1,238.00 Cr., marking a decrease of 55.00 Cr..
  • For Expenses, as of Sep 2025, the value is 1,092.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,123.00 Cr. (Jun 2025) to 1,092.00 Cr., marking a decrease of 31.00 Cr..
  • For Operating Profit, as of Sep 2025, the value is 146.00 Cr.. The value appears to be declining and may need further review. It has decreased from 170.00 Cr. (Jun 2025) to 146.00 Cr., marking a decrease of 24.00 Cr..
  • For OPM %, as of Sep 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 13.00% (Jun 2025) to 12.00%, marking a decrease of 1.00%.
  • For Other Income, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 11.00 Cr..
  • For Interest, as of Sep 2025, the value is 28.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 29.00 Cr. (Jun 2025) to 28.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Sep 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Jun 2025) to 17.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Sep 2025, the value is 111.00 Cr.. The value appears to be declining and may need further review. It has decreased from 136.00 Cr. (Jun 2025) to 111.00 Cr., marking a decrease of 25.00 Cr..
  • For Tax %, as of Sep 2025, the value is 30.00%. The value appears to be improving (decreasing) as expected. It has decreased from 41.00% (Jun 2025) to 30.00%, marking a decrease of 11.00%.
  • For Net Profit, as of Sep 2025, the value is 78.00 Cr.. The value appears to be declining and may need further review. It has decreased from 81.00 Cr. (Jun 2025) to 78.00 Cr., marking a decrease of 3.00 Cr..
  • For EPS in Rs, as of Sep 2025, the value is 23.70. The value appears strong and on an upward trend. It has increased from 16.61 (Jun 2025) to 23.70, marking an increase of 7.09.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:49 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,2001,3661,3781,3381,5482,2612,1651,8842,7103,6014,2075,2345,723
Expenses 1,0451,1991,1961,1721,3461,9701,8941,8452,4243,2063,7144,6325,041
Operating Profit 15516718216620229127139287395493602681
OPM % 13%12%13%12%13%13%13%2%11%11%12%12%12%
Other Income 1166871511161417284548
Interest 272933333655747979909499116
Depreciation 33373941434639363743445664
Profit before tax 107107116100130206168-60185280382491549
Tax % 36%33%35%36%30%30%22%-19%25%26%35%29%
Net Profit 6872756591143131-49138207248348375
EPS in Rs 31.1028.3325.5422.0027.0241.3744.65-15.5247.2870.1778.50103.26103.34
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

Below is a detailed analysis of the balance sheet data for Power Mech Projects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 32.00 Cr..
  • For Reserves, as of Sep 2025, the value is 2,253.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,128.00 Cr. (Mar 2025) to 2,253.00 Cr., marking an increase of 125.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 960.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 735.00 Cr. (Mar 2025) to 960.00 Cr., marking an increase of 225.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 1,728.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,719.00 Cr. (Mar 2025) to 1,728.00 Cr., marking an increase of 9.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 4,972.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,614.00 Cr. (Mar 2025) to 4,972.00 Cr., marking an increase of 358.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 342.00 Cr.. The value appears strong and on an upward trend. It has increased from 323.00 Cr. (Mar 2025) to 342.00 Cr., marking an increase of 19.00 Cr..
  • For CWIP, as of Sep 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Mar 2025) to 72.00 Cr., marking an increase of 44.00 Cr..
  • For Investments, as of Sep 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 35.00 Cr., marking a decrease of 1.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 4,524.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,227.00 Cr. (Mar 2025) to 4,524.00 Cr., marking an increase of 297.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 4,972.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,614.00 Cr. (Mar 2025) to 4,972.00 Cr., marking an increase of 358.00 Cr..

Notably, the Reserves (2,253.00 Cr.) exceed the Borrowings (960.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

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 Flow11-9644-3714-1660-29740

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 Days45527280736391103909190102
Inventory Days1141519913192
Days Payable8811,043859797597
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

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters64.17%64.17%64.12%64.05%60.40%60.38%58.29%58.29%58.29%58.29%58.29%58.33%
FIIs5.14%4.96%3.57%4.16%4.24%4.98%5.24%4.98%4.97%4.74%5.07%7.01%
DIIs10.27%10.76%13.47%14.53%18.57%19.44%21.65%23.24%23.38%23.39%23.31%21.01%
Public20.41%20.10%18.83%17.25%16.80%15.19%14.82%13.50%13.36%13.57%13.33%13.65%
No. of Shareholders16,94821,21521,79125,45923,90726,73029,15649,59460,72362,46573,79273,327

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 2,367,936 1.48 563.12N/AN/AN/A
HSBC Value Fund 817,122 1.34 194.32361,5002025-12-07 02:47:43126.04%
DSP India T.I.G.E.R. Fund 243,276 1.07 57.85N/AN/AN/A
Bandhan Small Cap Fund 178,209 0.23 42.38N/AN/AN/A
Aditya Birla Sun Life Value Fund 163,426 0.61 38.86N/AN/AN/A
Edelweiss Small Cap Fund 141,064 0.63 33.5551,5302025-12-08 02:25:37173.75%
Edelweiss Large & Mid Cap Fund 128,366 0.68 30.53N/AN/AN/A
Aditya Birla Sun Life Small Cap Fund 100,000 0.47 23.7880,5292025-12-08 06:36:5424.18%
HSBC Infrastructure Fund 98,400 1.01 23.4122,4002025-12-15 02:31:24-19.61%
DSP Small Cap Fund 90,000 0.13 21.4N/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

After reviewing the key financial ratios for Power Mech Projects Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 103.26. This value is within the healthy range. It has decreased from 162.13 (Mar 24) to 103.26, marking a decrease of 58.87.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 103.26. This value is within the healthy range. It has decreased from 162.13 (Mar 24) to 103.26, marking a decrease of 58.87.
  • For Cash EPS (Rs.), as of Mar 25, the value is 128.41. This value is within the healthy range. It has decreased from 187.20 (Mar 24) to 128.41, marking a decrease of 58.79.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 683.09. It has decreased from 1,162.56 (Mar 24) to 683.09, marking a decrease of 479.47.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 683.09. It has decreased from 1,162.56 (Mar 24) to 683.09, marking a decrease of 479.47.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,655.33. It has decreased from 2,660.75 (Mar 24) to 1,655.33, marking a decrease of 1,005.42.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 205.30. This value is within the healthy range. It has decreased from 331.32 (Mar 24) to 205.30, marking a decrease of 126.02.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 187.65. This value is within the healthy range. It has decreased from 303.46 (Mar 24) to 187.65, marking a decrease of 115.81.
  • For PBT / Share (Rs.), as of Mar 25, the value is 156.21. This value is within the healthy range. It has decreased from 244.05 (Mar 24) to 156.21, marking a decrease of 87.84.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 110.77. This value is within the healthy range. It has decreased from 159.35 (Mar 24) to 110.77, marking a decrease of 48.58.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 103.25. This value is within the healthy range. It has decreased from 156.91 (Mar 24) to 103.25, marking a decrease of 53.66.
  • For PBDIT Margin (%), as of Mar 25, the value is 12.40. This value is within the healthy range. It has decreased from 12.45 (Mar 24) to 12.40, marking a decrease of 0.05.
  • For PBIT Margin (%), as of Mar 25, the value is 11.33. This value is within the healthy range. It has decreased from 11.40 (Mar 24) to 11.33, marking a decrease of 0.07.
  • For PBT Margin (%), as of Mar 25, the value is 9.43. This value is below the healthy minimum of 10. It has increased from 9.17 (Mar 24) to 9.43, marking an increase of 0.26.
  • For Net Profit Margin (%), as of Mar 25, the value is 6.69. This value is within the healthy range. It has increased from 5.98 (Mar 24) to 6.69, marking an increase of 0.71.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.23. This value is below the healthy minimum of 8. It has increased from 5.89 (Mar 24) to 6.23, marking an increase of 0.34.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 15.11. This value is within the healthy range. It has increased from 13.49 (Mar 24) to 15.11, marking an increase of 1.62.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 23.28. This value is within the healthy range. It has increased from 22.31 (Mar 24) to 23.28, marking an increase of 0.97.
  • For Return On Assets (%), as of Mar 25, the value is 7.07. This value is within the healthy range. It has increased from 6.95 (Mar 24) to 7.07, marking an increase of 0.12.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.02.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. It has increased from 0.21 (Mar 24) to 0.33, marking an increase of 0.12.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.28. It has increased from 1.27 (Mar 24) to 1.28, marking an increase of 0.01.
  • For Current Ratio (X), as of Mar 25, the value is 1.80. This value is within the healthy range. It has decreased from 2.04 (Mar 24) to 1.80, marking a decrease of 0.24.
  • For Quick Ratio (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has decreased from 1.96 (Mar 24) to 1.71, marking a decrease of 0.25.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 32.74. This value exceeds the healthy maximum of 8. It has increased from 4.62 (Mar 24) to 32.74, marking an increase of 28.12.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.20 (Mar 24) to 0.00, marking a decrease of 1.20.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.02 (Mar 24) to 0.00, marking a decrease of 1.02.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.80 (Mar 24) to 0.00, marking a decrease of 98.80.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.98 (Mar 24) to 0.00, marking a decrease of 98.98.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 6.53. This value is within the healthy range. It has increased from 5.58 (Mar 24) to 6.53, marking an increase of 0.95.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.52. This value is within the healthy range. It has increased from 3.68 (Mar 24) to 4.52, marking an increase of 0.84.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 8,748.29. It has increased from 7,833.03 (Mar 24) to 8,748.29, marking an increase of 915.26.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has decreased from 1.86 (Mar 24) to 1.67, marking a decrease of 0.19.
  • For EV / EBITDA (X), as of Mar 25, the value is 13.48. This value is within the healthy range. It has decreased from 14.95 (Mar 24) to 13.48, marking a decrease of 1.47.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has decreased from 1.88 (Mar 24) to 1.64, marking a decrease of 0.24.
  • For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 98.79 (Mar 24) to 0.00, marking a decrease of 98.79.
  • For Price / BV (X), as of Mar 25, the value is 3.98. This value exceeds the healthy maximum of 3. It has decreased from 4.31 (Mar 24) to 3.98, marking a decrease of 0.33.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has decreased from 1.88 (Mar 24) to 1.64, marking a decrease of 0.24.
  • For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Power Mech Projects Ltd as of January 7, 2026 is: ₹2,169.51

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of January 7, 2026, Power Mech Projects Ltd is Overvalued by 8.73% compared to the current share price ₹2,377.00

Intrinsic Value of Power Mech Projects Ltd as of January 7, 2026 is: ₹2,536.76

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of January 7, 2026, Power Mech Projects Ltd is Undervalued by 6.72% compared to the current share price ₹2,377.00

Last 5 Year EPS CAGR: 16.93%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 20.00%, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -219.75, which is a positive sign.
  3. The company has higher reserves (1,043.00 cr) compared to borrowings (442.85 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (2.23 cr) and profit (212.38 cr) over the years.
  1. The stock has a high average Working Capital Days of 60.25, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Power Mech Projects Ltd:
    1. Net Profit Margin: 6.69%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 23.28% (Industry Average ROCE: 12.09%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 15.11% (Industry Average ROE: 10.71%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.52
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.71
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 23 (Industry average Stock P/E: 55.1)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.33
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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?

Power Mech Projects Ltd's intrinsic value (as of 07 January 2026) is ₹2169.51 which is 8.73% lower the current market price of ₹2,377.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,515 Cr. market cap, FY2025-2026 high/low of ₹3,415/1,699, reserves of ₹2,253 Cr, and liabilities of ₹4,972 Cr.

What is the Market Cap of Power Mech Projects Ltd?

The Market Cap of Power Mech Projects Ltd is 7,515 Cr..

What is the current Stock Price of Power Mech Projects Ltd as on 07 January 2026?

The current stock price of Power Mech Projects Ltd as on 07 January 2026 is ₹2,377.

What is the High / Low of Power Mech Projects Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Power Mech Projects Ltd stocks is ₹3,415/1,699.

What is the Stock P/E of Power Mech Projects Ltd?

The Stock P/E of Power Mech Projects Ltd is 23.0.

What is the Book Value of Power Mech Projects Ltd?

The Book Value of Power Mech Projects Ltd is 723.

What is the Dividend Yield of Power Mech Projects Ltd?

The Dividend Yield of Power Mech Projects Ltd is 0.05 %.

What is the ROCE of Power Mech Projects Ltd?

The ROCE of Power Mech Projects Ltd is 22.9 %.

What is the ROE of Power Mech Projects Ltd?

The ROE of Power Mech Projects Ltd is 16.3 %.

What is the Face Value of Power Mech Projects Ltd?

The Face Value of Power Mech Projects Ltd is 10.0.

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