POWERICA LIMITED
POWERICA · General/Diversified · NSE
₹449
Current Market Price
Fair Value (DCF)
₹205
Margin of Safety
-54.5%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
48%
ROE
—
Debt/Equity
0.48
WACC
11.1%
Market Cap
₹5,688 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.4%
Return on capital employed
EV / EBITDA
14.4×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
14.6×
EBIT covers interest
Current Ratio
1.34×
Short-term liquidity
Asset Turnover
1.09×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹449.45
Bear case
₹119.7
MoS -275.5%
Base case
₹204.52
MoS -119.8%
Bull case
₹263.36
MoS -70.7%
Ratio Trends
POWERICA · last 3 annual periods
ROE
15.3%
ROCE
27.7%
Operating Margin
—
Debt / Equity
0.29×
PE
—
EV / EBITDA
—
Historical Financials
POWERICA · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹2361 Cr | ₹2199 Cr | ₹2643 Cr | +5.8% |
| EBITDA | ₹351 Cr | ₹484 Cr | ₹390 Cr | +5.3% |
| EBIT | — | — | — | — |
| PAT | ₹106 Cr | ₹226 Cr | ₹167 Cr | +25.2% |
| EPS (diluted) | — | — | — | — |
| CFO | ₹252 Cr | ₹283 Cr | ₹247 Cr | -0.9% |
| CapEx | ₹-61.8 Cr | ₹-253 Cr | ₹-333 Cr | — |
| FCF | ₹190 Cr | ₹30.2 Cr | ₹-86.0 Cr | — |
| Total Assets | ₹2126 Cr | ₹2085 Cr | ₹2415 Cr | +6.6% |
| Total Debt | ₹279 Cr | ₹172 Cr | ₹312 Cr | +5.8% |
| Shareholders' Equity | ₹795 Cr | ₹912 Cr | ₹1094 Cr | +17.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
POWERICA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SHAKTIPUMP SHAKTIPUMP | — | — | Pending | 35.2% | — |
| ISGEC ISGEC | — | — | Pending | 8.7% | — |
| DIACABS DIACABS | — | — | Pending | -3.9% | — |
| KIRLPNU KIRLPNU | — | — | Pending | 19.0% | — |
| LLOYDSENGG LLOYDSENGG | — | — | Pending | 15.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for POWERICA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. POWERICA LIMITED (POWERICA.NS) trades at 449.45 vs a model fair value of 204.52, a gap of -54.5%. Piotroski F-score: 5/9. Moat label: Nar...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of POWERICA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for POWERICA →
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Head-to-head with peers
Compare POWERICA side by side →
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Analyse POWERICANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.