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Power Mech Projects Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2,020.16Overvalued by 19.64%vs CMP ₹2,514.00

P/E (20.3) × ROE (15.6%) × BV (₹797.00) × DY (0.05%)

₹1,541.93Overvalued by 38.67%vs CMP ₹2,514.00
MoS: -63% (Negative)Confidence: 53/100 (Moderate)Models: 3 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹2,379.1723%Fair (-5.4%)
Graham NumberEarnings₹1,385.9817%Over (-44.9%)
Earnings PowerEarnings₹469.5911%Over (-81.3%)
DCFCash Flow₹2,556.3311%Fair (+1.7%)
Net Asset ValueAssets₹796.777%Over (-68.3%)
EV/EBITDAEnterprise₹2,287.529%Fair (-9%)
Earnings YieldEarnings₹1,071.207%Over (-57.4%)
ROCE CapitalReturns₹182.907%Over (-92.7%)
Revenue MultipleRevenue₹827.776%Over (-67.1%)
Consensus (9 models)₹1,541.93100%Overvalued
Key Drivers: Wide model spread (₹183–₹2,556) — 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

Analyst Summary

Power Mech Projects Ltd operates in the Project Consultancy/Turnkey segment, current market price is ₹2,514.00, market cap is 7,948 Cr.. At a glance, stock P/E is 20.3, ROE is 15.6 %, ROCE is 21.8 %, book value is 797, dividend yield is 0.05 %. The latest intrinsic value estimate is ₹1,541.93, around 38.7% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹5,234 Cr versus the prior period change of 24.4%, while latest net profit is about ₹348 Cr with a prior-period change of 40.3%. The 52-week range shown on this page is 3,235/1,718, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisPower 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…

This summary is generated from the stock page data available for Power Mech Projects Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

73
Power Mech Projects Ltd scores 73/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health74/100 · Strong
ROCE 21.8% ExcellentROE 15.6% GoodD/E 0.51 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 58.4% 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 20.3 vs industry 51.4 Cheaper than peersROCE 21.8% vs industry 12.7% Above peersROE 15.6% vs industry 11.0% 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.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:47 am

Market Cap 7,948 Cr.
Current Price 2,514
Intrinsic Value₹1,541.93
High / Low 3,235/1,718
Stock P/E20.3
Book Value 797
Dividend Yield0.05 %
ROCE21.8 %
ROE15.6 %
Face Value 10.0
PEG Ratio1.14

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 7,948 Cr. 2,514 3,235/1,71820.3 7970.05 %21.8 %15.6 % 10.0
Rites Ltd 10,580 Cr. 220 281/17525.4 55.82.36 %22.0 %15.4 % 10.0
Reliance Industrial Infrastructure Ltd 1,170 Cr. 775 965/617113 2830.45 %3.33 %2.44 % 10.0
Pansari Developers Ltd 572 Cr. 328 389/23329.0 88.40.00 %12.5 %13.8 % 10.0
Zodiac Energy Ltd 378 Cr. 249 415/20414.9 77.30.30 %15.9 %19.8 % 10.0
Industry Average2,982.00 Cr399.5751.40133.820.57%12.70%10.98%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: July 13, 2026, 6:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 131515151515151515163232
Reserves 3425406076848059368901,0291,2601,8222,1282,487
Borrowings 271251211298380523515531477396735664
Other Liabilities 4224995305887288658501,0231,3021,3341,7192,407
Total Liabilities 1,0481,3051,3631,5851,9272,3392,2702,5973,0543,5684,6145,589
Fixed Assets 183198206203190188175180189231323429
CWIP 1722126335231128182
Investments 00103133413936373634
Other Assets 8481,0851,1431,3761,7022,1162,0492,3752,8273,2884,2274,945
Total Assets 1,0481,3051,3631,5851,9272,3392,2702,5973,0543,5684,6145,589

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 4-17119361-481221751822051387
Cash from Investing Activity + -45-63-40-42-633-47-52-91-373-193-184
Cash from Financing Activity + 4271-73502559-91-63-120176232-189
Net Cash Flow 1-9644-3714-1660-2974015
Free Cash Flow -48-75803-25-7597135133115-15960
CFO/OP 25%11%96%37%21%9%379%82%65%56%25%82%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow155.00-104.00-69.00-45.00-96.00-89.00-252.00-476.00-244.00-82.0097.00-133.00

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

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 64.05%60.40%60.38%58.29%58.29%58.29%58.29%58.29%58.33%58.33%58.41%58.41%
FIIs 4.16%4.24%4.98%5.24%4.98%4.97%4.74%5.07%7.01%6.55%6.48%6.54%
DIIs 14.53%18.57%19.44%21.65%23.24%23.38%23.39%23.31%21.01%20.54%20.18%20.60%
Public 17.25%16.80%15.19%14.82%13.50%13.36%13.57%13.33%13.65%14.58%14.92%14.45%
No. of Shareholders 25,45923,90726,73029,15649,59460,72362,46573,79273,32775,22877,35079,426

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

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 09 September 2026, Power Mech Projects Ltd's intrinsic value is ₹1541.93, which is 38.67% lower than the current market price of ₹2,514.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (15.6 %), book value (₹797), dividend yield (0.05 %), 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 ₹2,514.00 as of 09 September 2026, with a FY2026-2027 high of ₹3,235 and low of ₹1,718. The stock is currently in the middle of its 52-week range. Market cap stands at ₹7,948 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 20.3, which is below the industry average of 51.40. 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 21.8 % indicates efficient capital utilization; ROE of 15.6 % shows strong shareholder returns. Dividend yield is 0.05 %.

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 0.05 % at the current price of ₹2,514.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 7:47 am
Author: Getaka|Social: XLinkedIn
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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