POWER MECH PROJECTS LTD.
POWERMECH · Capital Goods · NSE
₹2,450
Current Market Price
Fair Value (DCF)
₹2,855
Margin of Safety
+16.5%
Updated 2h ago
YieldIQ Score
59/100
Piotroski F-Score
3/9
Economic Moat
Moderate
Confidence
36%
ROE
—
Debt/Equity
0.41
WACC
11.1%
Market Cap
₹7,747 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.2%
Return on capital employed
EV / EBITDA
11.8×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
7.5×
EBIT covers interest
Current Ratio
1.80×
Short-term liquidity
Asset Turnover
1.13×
Revenue per ₹ of assets
Revenue CAGR (3Y)
24.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,450.4
Bear case
₹1,763.23
MoS -39.0%
Base case
₹2,854.55
MoS +14.2%
Bull case
₹3,723.22
MoS +34.2%
Ratio Trends
POWERMECH · last 8 annual periods
ROE
15.0%
ROCE
21.4%
Operating Margin
—
Debt / Equity
0.33×
PE
104.7×
EV / EBITDA
20.9×
Historical Financials
POWERMECH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1884 Cr | ₹2710 Cr | ₹3600 Cr | ₹4206 Cr | ₹5220 Cr | +29.0% |
| EBITDA | — | ₹286 Cr | ₹393 Cr | ₹499 Cr | ₹623 Cr | +21.4% |
| EBIT | ₹22.4 Cr | ₹266 Cr | ₹127 Cr | ₹148 Cr | — | +60.2% |
| PAT | ₹-48.6 Cr | ₹139 Cr | ₹209 Cr | ₹248 Cr | ₹326 Cr | — |
| EPS (diluted) | ₹-31.00 | ₹94.49 | ₹50.45 | ₹53.46 | — | — |
| CFO | ₹122 Cr | ₹177 Cr | ₹182 Cr | ₹204 Cr | ₹0.7 Cr | -72.1% |
| CapEx | — | — | — | — | ₹-163 Cr | — |
| FCF | — | — | — | — | ₹-162 Cr | — |
| Total Assets | — | ₹2597 Cr | ₹3054 Cr | ₹3569 Cr | ₹4614 Cr | +15.5% |
| Total Debt | — | — | ₹449 Cr | ₹345 Cr | ₹721 Cr | +12.6% |
| Shareholders' Equity | — | — | ₹1275 Cr | ₹1838 Cr | ₹2183 Cr | +14.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
POWERMECH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DBL DILIP BUILDCON LIMITED | -35.0% | 38 | Overvalued | 12.2% | — |
| TRANSRAILL TRANSRAILL | — | — | Pending | 17.4% | — |
| AXISCADES AXISCADES | — | — | Pending | 11.4% | — |
| LOTUSDEV LOTUSDEV | — | — | Pending | 24.4% | — |
| WELENT WELENT | — | — | Pending | 11.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for POWERMECH in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. POWER MECH PROJECTS LTD. (POWERMECH.NS) trades at 2450.40 vs a model fair value of 2854.55, a gap of 16.5%. Piotroski F-score: 3/9. Moat ...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of POWERMECH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for POWERMECH →
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Head-to-head with peers
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Analyse POWERMECHNow →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.