Power Mech Projects Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 29, 2025, 11:22 am

Market Cap	10,260 Cr.
Current Price	3,245
High / Low	3,725/1,699
Stock P/E	31.4
Book Value	683
Dividend Yield	0.03 %
ROCE	22.9 %
ROE	16.3 %
Face Value	10.0
PEG Ratio	0.20

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Power Mech Projects Ltd

Competitors of Power Mech Projects Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Fine Line Circuits Ltd	34.2 Cr.	71.2	115/68.6	171	18.4	0.00 %	3.97 %	2.30 %	10.0
Filtra Consultants & Engineers Ltd	70.2 Cr.	64.0	116/53.0	24.1	22.0	3.52 %	17.6 %	12.2 %	10.0
DRA Consultants Ltd	26.7 Cr.	24.3	62.6/21.8	9.91	29.9	0.00 %	12.3 %	8.55 %	10.0
Zodiac Energy Ltd	709 Cr.	470	819/318	35.5	64.0	0.00 %	20.2 %	27.7 %	10.0
Rites Ltd	13,462 Cr.	280	398/192	35.0	54.9	4.11 %	20.8 %	14.7 %	10.0
Industry Average	3,801.43 Cr	507.50		56.94	119.08	0.73%	12.13%	10.85%	10.00

All Competitor Stocks of Power Mech Projects Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	902	747	771	909	1,174	865	932	1,108	1,302	1,007	1,035	1,338	1,853
Expenses	808	665	685	808	1,047	766	822	975	1,152	894	912	1,187	1,639
Operating Profit	94	81	86	101	127	99	111	133	150	113	123	151	214
OPM %	10%	11%	11%	11%	11%	11%	12%	12%	11%	11%	12%	11%	12%
Other Income	4	2	3	3	9	6	4	7	10	9	10	9	17
Interest	24	20	21	24	24	20	25	23	26	22	19	25	34
Depreciation	10	10	10	10	13	10	10	12	12	12	13	14	16
Profit before tax	65	53	58	69	100	75	80	105	122	88	101	121	181
Tax %	27%	26%	26%	27%	25%	32%	36%	41%	31%	30%	31%	29%	28%
Net Profit	47	39	43	51	75	51	51	62	84	62	70	87	130
EPS in Rs	16.19	13.43	14.90	16.99	25.23	17.11	17.20	19.47	26.74	19.03	21.22	25.95	37.08

Last Updated: May 31, 2025, 8:07 am

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

For Sales, as of Mar 2025, the value is 1,853.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,338.00 Cr. (Dec 2024) to 1,853.00 Cr., marking an increase of 515.00 Cr..
For Expenses, as of Mar 2025, the value is 1,639.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,187.00 Cr. (Dec 2024) to 1,639.00 Cr., marking an increase of 452.00 Cr..
For Operating Profit, as of Mar 2025, the value is 214.00 Cr.. The value appears strong and on an upward trend. It has increased from 151.00 Cr. (Dec 2024) to 214.00 Cr., marking an increase of 63.00 Cr..
For OPM %, as of Mar 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Dec 2024) to 12.00%, marking an increase of 1.00%.
For Other Income, as of Mar 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Dec 2024) to 17.00 Cr., marking an increase of 8.00 Cr..
For Interest, as of Mar 2025, the value is 34.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.00 Cr. (Dec 2024) to 34.00 Cr., marking an increase of 9.00 Cr..
For Depreciation, as of Mar 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Dec 2024) to 16.00 Cr., marking an increase of 2.00 Cr..
For Profit before tax, as of Mar 2025, the value is 181.00 Cr.. The value appears strong and on an upward trend. It has increased from 121.00 Cr. (Dec 2024) to 181.00 Cr., marking an increase of 60.00 Cr..
For Tax %, as of Mar 2025, the value is 28.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Dec 2024) to 28.00%, marking a decrease of 1.00%.
For Net Profit, as of Mar 2025, the value is 130.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Dec 2024) to 130.00 Cr., marking an increase of 43.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 37.08. The value appears strong and on an upward trend. It has increased from 25.95 (Dec 2024) to 37.08, marking an increase of 11.13.

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: June 16, 2025, 4:28 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	1,200	1,366	1,378	1,338	1,548	2,261	2,165	1,884	2,710	3,601	4,207	5,234
Expenses	1,045	1,199	1,196	1,172	1,346	1,970	1,894	1,845	2,424	3,206	3,714	4,633
Operating Profit	155	167	182	166	202	291	271	39	287	395	493	601
OPM %	13%	12%	13%	12%	13%	13%	13%	2%	11%	11%	12%	11%
Other Income	11	6	6	8	7	15	11	16	14	17	28	45
Interest	27	29	33	33	36	55	74	79	79	90	94	99
Depreciation	33	37	39	41	43	46	39	36	37	43	44	56
Profit before tax	107	107	116	100	130	206	168	-60	185	280	382	491
Tax %	36%	33%	35%	36%	30%	30%	22%	-19%	25%	26%	35%	29%
Net Profit	68	72	75	65	91	143	131	-49	138	207	248	348
EPS in Rs	31.10	28.33	25.54	22.00	27.02	41.37	44.65	-15.52	47.28	70.17	78.50	103.26
Dividend Payout %	2%	2%	2%	2%	2%	1%	1%	0%	2%	1%	1%	1%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
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:	24%

Compounded Profit Growth
10 Years:	16%
5 Years:	20%
3 Years:	32%
TTM:	32%

Stock Price CAGR
10 Years:	%
5 Years:	69%
3 Years:	94%
1 Year:	28%

Return on Equity
10 Years:	14%
5 Years:	13%
3 Years:	17%
Last Year:	16%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:32 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	11	13	15	15	15	15	15	15	15	15	16	32
Reserves	263	342	540	607	684	805	936	890	1,029	1,260	1,822	2,128
Borrowings	209	271	251	211	298	380	523	515	531	477	396	735
Other Liabilities	473	422	499	530	588	728	865	850	1,023	1,302	1,334	1,720
Total Liabilities	956	1,048	1,305	1,363	1,585	1,927	2,339	2,270	2,597	3,054	3,568	4,615
Fixed Assets	178	183	198	206	203	190	188	175	180	189	231	323
CWIP	7	17	22	12	6	3	3	5	2	3	11	28
Investments	0	0	0	1	0	31	33	41	39	36	37	36
Other Assets	771	848	1,085	1,143	1,376	1,702	2,116	2,049	2,375	2,827	3,288	4,228
Total Assets	956	1,048	1,305	1,363	1,585	1,927	2,339	2,270	2,597	3,054	3,568	4,615

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

For Equity Capital, as of Mar 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2024) to 32.00 Cr., marking an increase of 16.00 Cr..
For Reserves, as of Mar 2025, the value is 2,128.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,822.00 Cr. (Mar 2024) to 2,128.00 Cr., marking an increase of 306.00 Cr..
For Borrowings, as of Mar 2025, the value is 735.00 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 396.00 Cr. (Mar 2024) to 735.00 Cr., marking an increase of 339.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 1,720.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,334.00 Cr. (Mar 2024) to 1,720.00 Cr., marking an increase of 386.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 4,615.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,568.00 Cr. (Mar 2024) to 4,615.00 Cr., marking an increase of 1,047.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 323.00 Cr.. The value appears strong and on an upward trend. It has increased from 231.00 Cr. (Mar 2024) to 323.00 Cr., marking an increase of 92.00 Cr..
For CWIP, as of Mar 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2024) to 28.00 Cr., marking an increase of 17.00 Cr..
For Investments, as of Mar 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Mar 2024) to 36.00 Cr., marking a decrease of 1.00 Cr..
For Other Assets, as of Mar 2025, the value is 4,228.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,288.00 Cr. (Mar 2024) to 4,228.00 Cr., marking an increase of 940.00 Cr..
For Total Assets, as of Mar 2025, the value is 4,615.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,568.00 Cr. (Mar 2024) to 4,615.00 Cr., marking an increase of 1,047.00 Cr..

Notably, the Reserves (2,128.00 Cr.) exceed the Borrowings (735.00 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

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	27	4	-17	119	36	1	-48	122	175	182	205	0
Cash from Investing Activity +	-42	-45	-63	-40	-42	-63	3	-47	-52	-91	-373	-193
Cash from Financing Activity +	16	42	71	-73	50	25	59	-91	-63	-120	176	232
Net Cash Flow	1	1	-9	6	44	-37	14	-16	60	-29	7	40

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-54.00	-104.00	-69.00	-45.00	-96.00	-89.00	-252.00	-476.00	-244.00	-82.00	97.00	-134.00

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

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	69	45	52	72	80	73	63	91	103	90	91	90
Inventory Days	108	114	151	99	131	92
Days Payable	823	881	1,043	859	797	597
Cash Conversion Cycle	-645	-722	-840	-687	-585	-433	63	91	103	90	91	90
Working Capital Days	50	35	61	102	111	123	105	152	187	142	121	117
ROCE %	29%	31%	25%	21%	16%	18%	23%	18%	1%	18%	22%	24%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	63.69%	63.69%	63.69%	64.17%	64.17%	64.12%	64.05%	60.40%	60.38%	58.29%	58.29%	58.29%
FIIs	3.90%	4.13%	4.94%	5.14%	4.96%	3.57%	4.16%	4.24%	4.98%	5.24%	4.98%	4.97%
DIIs	8.34%	8.35%	9.42%	10.27%	10.76%	13.47%	14.53%	18.57%	19.44%	21.65%	23.24%	23.38%
Public	24.07%	23.83%	21.95%	20.41%	20.10%	18.83%	17.25%	16.80%	15.19%	14.82%	13.50%	13.36%
No. of Shareholders	16,100	15,447	16,925	16,948	21,215	21,791	25,459	23,907	26,730	29,156	49,594	60,723

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Small Cap Fund - Regular Plan	1,215,078	1.99	506.11	1,215,078	2025-04-22 17:25:22	0%
HSBC Value Fund	361,500	1.49	150.57	361,500	2025-04-22 17:25:22	0%
HSBC Focused Fund	108,000	3.01	44.98	108,000	2025-04-22 17:25:22	0%
HSBC Multi Cap Fund	84,852	1.73	35.34	84,852	2025-04-22 17:25:22	0%
Aditya Birla Sun Life Small Cap Fund	80,529	0.67	33.54	80,529	2025-04-22 17:25:22	0%
Mahindra Manulife Multi Cap Fund	78,000	1.32	32.49	78,000	2025-04-22 17:25:22	0%
HDFC Defence Fund	72,684	1.9	30.27	72,684	2025-04-22 17:25:22	0%
HSBC Infrastructure Fund	69,500	1.48	28.95	69,500	2025-04-22 17:25:22	0%
Edelweiss Mid Cap Fund	63,167	0.62	26.31	63,167	2025-04-22 17:25:22	0%
Edelweiss Small Cap Fund	51,530	0.77	21.46	51,530	2025-04-22 17:25:22	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	103.26	162.13	141.26	94.48	-31.02
Diluted EPS (Rs.)	103.26	162.13	141.26	94.48	-31.02
Cash EPS (Rs.)	128.41	187.20	173.27	120.77	-6.63
Book Value[Excl.RevalReserv]/Share (Rs.)	683.09	1162.56	855.38	711.35	617.53
Book Value[Incl.RevalReserv]/Share (Rs.)	683.09	1162.56	855.38	711.35	617.53
Revenue From Operations / Share (Rs.)	1655.33	2660.75	2415.28	1842.62	1280.82
PBDIT / Share (Rs.)	205.24	331.32	282.06	206.19	39.55
PBIT / Share (Rs.)	187.60	303.46	253.28	181.11	15.24
PBT / Share (Rs.)	156.21	244.05	193.23	127.08	-38.65
Net Profit / Share (Rs.)	110.77	159.35	144.49	95.69	-30.94
NP After MI And SOA / Share (Rs.)	103.25	156.91	140.25	94.49	-31.02
PBDIT Margin (%)	12.39	12.45	11.67	11.19	3.08
PBIT Margin (%)	11.33	11.40	10.48	9.82	1.18
PBT Margin (%)	9.43	9.17	8.00	6.89	-3.01
Net Profit Margin (%)	6.69	5.98	5.98	5.19	-2.41
NP After MI And SOA Margin (%)	6.23	5.89	5.80	5.12	-2.42
Return on Networth / Equity (%)	15.11	13.49	16.39	13.32	-5.04
Return on Capital Employeed (%)	23.27	22.31	25.44	21.35	2.18
Return On Assets (%)	7.07	6.95	6.84	5.35	-2.01
Long Term Debt / Equity (X)	0.02	0.02	0.02	0.03	0.01
Total Debt / Equity (X)	0.33	0.21	0.37	0.50	0.51
Asset Turnover Ratio (%)	1.28	1.27	1.27	1.11	0.78
Current Ratio (X)	1.80	2.04	1.58	1.53	1.43
Quick Ratio (X)	1.71	1.96	1.49	1.42	1.34
Inventory Turnover Ratio (X)	5.12	4.62	3.76	2.69	2.14
Dividend Payout Ratio (NP) (%)	0.00	1.20	1.05	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	1.02	0.87	0.00	0.00
Earning Retention Ratio (%)	0.00	98.80	98.95	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	98.98	99.13	0.00	0.00
Interest Coverage Ratio (X)	6.54	5.58	4.70	3.82	0.73
Interest Coverage Ratio (Post Tax) (X)	4.53	3.68	3.41	2.77	0.42
Enterprise Value (Cr.)	8748.29	7833.03	3978.99	1612.72	1265.93
EV / Net Operating Revenue (X)	1.67	1.86	1.10	0.59	0.67
EV / EBITDA (X)	13.48	14.95	9.46	5.32	21.76
MarketCap / Net Operating Revenue (X)	1.64	1.88	1.02	0.45	0.45
Retention Ratios (%)	0.00	98.79	98.94	0.00	0.00
Price / BV (X)	3.98	4.31	2.88	1.18	0.94
Price / Net Operating Revenue (X)	1.64	1.88	1.02	0.45	0.45
EarningsYield	0.03	0.03	0.05	0.11	-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 205.24. This value is within the healthy range. It has decreased from 331.32 (Mar 24) to 205.24, marking a decrease of 126.08.
For PBIT / Share (Rs.), as of Mar 25, the value is 187.60. This value is within the healthy range. It has decreased from 303.46 (Mar 24) to 187.60, marking a decrease of 115.86.
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 12.39. This value is within the healthy range. It has decreased from 12.45 (Mar 24) to 12.39, marking a decrease of 0.06.
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 23.27. This value is within the healthy range. It has increased from 22.31 (Mar 24) to 23.27, marking an increase of 0.96.
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 5.12. This value is within the healthy range. It has increased from 4.62 (Mar 24) to 5.12, marking an increase of 0.50.
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 6.54. This value is within the healthy range. It has increased from 5.58 (Mar 24) to 6.54, marking an increase of 0.96.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.53. This value is within the healthy range. It has increased from 3.68 (Mar 24) to 4.53, marking an increase of 0.85.
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 July 4, 2025 is: 2,797.42

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 July 4, 2025, Power Mech Projects Ltd is Overvalued by 13.79% compared to the current share price 3,245.00

Intrinsic Value of Power Mech Projects Ltd as of July 4, 2025 is: 7,285.08

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 July 4, 2025, Power Mech Projects Ltd is Undervalued by 124.50% compared to the current share price 3,245.00

Last 5 Year EPS CAGR: 160.42%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 20.50%, which is a positive sign. The stock has a low average Cash Conversion Cycle of -282.00, which is a positive sign. The company has higher reserves (942.17 cr) compared to borrowings (399.75 cr), indicating strong financial stability. The company has shown consistent growth in sales (2.00 cr) and profit (184.33 cr) over the years.	The stock has a high average Working Capital Days of 108.83, 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: 23.27% (Industry Average ROCE: 12.13%)
  - 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: 10.85%)
  - 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): 4.53
  - 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: 31.4 (Industry average Stock P/E: 56.94)
  - 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 and maintenance of airfield runways. 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.

INDUSTRY	ADDRESS	CONTACT
Project Consultancy/Turnkey	Plot No. 77, Jubilee Enclave Road, Hyderabad Telangana 500081	info@powermech.net http://www.powermechprojects.com

Management
Name	Position Held
Mr. Sajja Kishore Babu	Chairman & Managing Director
Mrs. Sajja Lakshmi	Non Executive Director
Mr. Motihari Rajiv Kumar	Non Executive Director
Mr. Jayarama Prasad Chalasani	Independent Director
Ms. Lasya Yerramneni	Independent Director
Mr. Vivek Paranjpe	Independent Director

FAQ

What is the intrinsic value of Power Mech Projects Ltd?

Power Mech Projects Ltd's intrinsic value (as of 04 July 2025) is 2797.42 — 13.79% lower the current market price of 3,245.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10,260 Cr. market cap, FY2025-2026 high/low of 3,725/1,699, reserves of 2,128 Cr, and liabilities of 4,615 Cr.

What is the Market Cap of Power Mech Projects Ltd?

The Market Cap of Power Mech Projects Ltd is 10,260 Cr..

What is the current Stock Price of Power Mech Projects Ltd as on 04 July 2025?

The current stock price of Power Mech Projects Ltd as on 04 July 2025 is 3,245.

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 ₹3,725/1,699.

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

The Stock P/E of Power Mech Projects Ltd is 31.4.

What is the Book Value of Power Mech Projects Ltd?

The Book Value of Power Mech Projects Ltd is 683.

What is the Dividend Yield of Power Mech Projects Ltd?

The Dividend Yield of Power Mech Projects Ltd is 0.03 %.

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.