POWER MECH PROJECTS LTD.

POWERMECH · Capital Goods · NSE

₹2,546

Current Market Price

Near Fair Value

Fair Value (DCF)

₹3,419

Discount to FV

+34.3%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

37%

ROE

15.0%

Debt/Equity

0.33

WACC

11.1%

Market Cap

₹8,050 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

21.4%

Return on capital employed

EV / EBITDA

11.7×

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

1.09×

Revenue per ₹ of assets

Revenue CAGR (3Y)

19.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,546

Bear case

Discount -19.7%

Base case

Discount +25.5%

Bull case

Discount +42.6%

Ratio Trends

POWERMECH · last 8 annual periods

ROE

15.0%

min 4.6%max 15.0%

ROCE

21.4%

min 6.8%max 21.4%

Operating Margin

min max

Debt / Equity

0.33×

min 0.19×max 0.35×

PE

104.7×

min 19.1×max 104.7×

EV / EBITDA

20.9×

min 20.9×max 20.9×

Historical Financials

POWERMECH · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹2709 Cr₹3600 Cr₹4206 Cr₹5234 Cr₹6062 Cr+22.3%
EBITDA₹286 Cr₹393 Cr₹499 Cr₹646 Cr₹748 Cr+27.1%
EBIT₹266 Cr₹378 Cr₹480 Cr+15.8%
PAT₹139 Cr₹209 Cr₹248 Cr₹326 Cr₹364 Cr+27.2%
EPS (diluted)₹94.49₹141.26₹162.28+14.5%
CFO₹175 Cr₹182 Cr₹205 Cr₹0.7 Cr₹430 Cr+25.2%
CapEx₹-43.8 Cr₹-53.6 Cr₹-92.3 Cr₹-163 Cr₹-335 Cr
FCF₹131 Cr₹129 Cr₹112 Cr₹-162 Cr₹94.3 Cr-7.8%
Total Assets₹2597 Cr₹3054 Cr₹3568 Cr₹4614 Cr₹5589 Cr+21.1%
Total Debt₹531 Cr₹473 Cr₹396 Cr₹721 Cr₹664 Cr+5.8%
Shareholders' Equity₹1043 Cr₹1275 Cr₹1838 Cr₹2160 Cr₹2518 Cr+24.6%

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

PeerMoSScoreVerdictROEPE
DBL

DILIP BUILDCON LIMITED

-38.9%44Above Fair Value22.9%4.8×
TRANSRAILL

TRANSRAILL

Pending17.4%
AXISCADES

AXISCADES

Pending9.9%
LOTUSDEV

SRI LOTUS DEVLPRS N RTY L

+14.2%77Near Fair Value17.1%
WELENT

WELENT

Pending11.9%

Click a ticker to view its fair-value analysis.

Dividend History

8 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹4.00/sh

Last payout

2025-09-15

₹1.25

Peak payout

₹1.25

Trailing yield

0.05%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. POWER MECH PROJECTS LTD. (POWERMECH.NS) trades at 2546.00 vs a model fair value of 3418.88, a gap of 34.3%. Piotroski F-score: 6/9. Moat ...

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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.