POWER MECH PROJECTS LTD.
POWERMECH · Capital Goods · NSE
₹2,546
Current Market Price
Fair Value (DCF)
₹3,419
Discount to FV
+34.3%
Updated just now
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%
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 | 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
DBL DILIP BUILDCON LIMITED | -38.9% | 44 | Above Fair Value | 22.9% | 4.8× |
TRANSRAILL TRANSRAILL | — | — | Pending | 17.4% | — |
AXISCADES AXISCADES | — | — | Pending | 9.9% | — |
LOTUSDEV SRI LOTUS DEVLPRS N RTY L | +14.2% | 77 | Near Fair Value | 17.1% | — |
WELENT WELENT | — | — | Pending | 11.9% | — |
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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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
Compare POWERMECH side by side →
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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.