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Hitachi Energy India Limited

POWERINDIAElectrical Equipment

Fundamental Score

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Hitachi Energy India Limited Share Price & Market Analysis

Current Market Price (CMP)
17786.00
No change data available
Market Cap
84.64K (Cr)
Industry
Electrical Equipment

Profitability Metrics

Poor

Return on Equity

13.79%
Good

Return on Capital Employed

19.44%
Poor

Operating Profit Margin (5Y)

7.41%
Poor

Dividend Yield

0.03%

Valuation Metrics

Poor

Price to Earnings

167.55x

Market Capitalization

84.64K (Cr)

Industry P/E

48.81x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

1162.96%
Poor

YoY Quarterly Sales Growth

11.43%
Excellent

Sales Growth (5Y)

14.56%
Excellent

EPS Growth (5Y)

13.40%
Excellent

Profit Growth (5Y)

14.55%

Financial Health

Excellent

Debt to Equity

0.02x
Excellent

Interest Coverage

18.71x
Excellent

Free Cash Flow (5Y)

1.75K (Cr)

Ownership Structure

Good

Promoter Holding

71.31%
Average

FII Holding

7.19%
Good

DII Holding

10.27%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.
71.31%
Promoter Holding
84.64K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of POWERINDIA across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Excellent ROCE Performance (19.44%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Robust Profit Growth (1162.96%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Consistent Growth Track Record (14.56% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Conservative Debt Levels (D/E: 0.02)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (18.71x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹1747.31 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (71.31%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

3 factors identified

Premium Valuation Risk (P/E: 167.55x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Hitachi Energy India Limited

About POWERINDIA

Company Details

Symbol:POWERINDIA
Industry:Electrical Equipment
Sector:Heavy Electrical Equipment

Market Information

Market Cap:84.64K (Cr)
P/E Ratio:167.55
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.03%

POWERINDIA Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)13.79%
Return on Capital Employed19.44%
Operating Profit Margin (5Y)7.41%
Debt to Equity Ratio0.02
Interest Coverage Ratio18.71

Growth & Valuation

Sales Growth (5Y)14.56%
Profit Growth (5Y)14.55%
EPS Growth (5Y)13.40%
YoY Quarterly Profit Growth1162.96%
YoY Quarterly Sales Growth11.43%

Frequently Asked Questions

What is the current price of POWERINDIA?

POWERINDIA is currently trading at ₹17786.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of POWERINDIA shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of POWERINDIA and what does it mean?

POWERINDIA has a P/E ratio of 167.55x compared to the industry average of 48.81x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹168 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is POWERINDIA performing according to Bull Run's analysis?

POWERINDIA has a Bull Run fundamental score of 62.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 13.79%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does POWERINDIA belong to?

POWERINDIA operates in the Electrical Equipment industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Hitachi Energy India Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for POWERINDIA?

POWERINDIA has an ROE of 13.79%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Hitachi Energy India Limited generates profits from shareholders' equity. An ROE of 14% means the company generates ₹14 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is POWERINDIA's debt-to-equity ratio and what does it indicate?

POWERINDIA has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. This means the company has ₹2 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is POWERINDIA's dividend yield and is it a good dividend stock?

POWERINDIA offers a dividend yield of 0.03%, which means you receive ₹0.03 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has POWERINDIA grown over the past 5 years?

POWERINDIA has achieved 5-year growth rates of: Sales Growth 14.56%, Profit Growth 14.55%, and EPS Growth 13.40%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in POWERINDIA and why does it matter?

Promoters hold 71.31% of POWERINDIA shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does POWERINDIA compare with its industry peers?

POWERINDIA trades at P/E 167.55x vs industry average 48.81x, with ROE of 13.79% and ROCE of 19.44%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether POWERINDIA is outperforming its competitive set in profitability, growth, and valuation metrics.

What is POWERINDIA's market capitalization and what category does it fall into?

POWERINDIA has a market capitalization of ₹84638 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for POWERINDIA?

Key ratios for POWERINDIA: ROE 13.79% (Good), ROCE 19.44%, P/E 167.55x, Debt-to-Equity 0.02, Interest Coverage 18.71x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is POWERINDIA stock and what is its beta?

POWERINDIA has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for POWERINDIA?

POWERINDIA has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹17786.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in POWERINDIA?

Key risks for POWERINDIA include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.02), and operational challenges. The stock has a Fundamental Score of 62.3/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Electrical Equipment include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is POWERINDIA's operating profit margin and how has it trended?

POWERINDIA has a 5-year average Operating Profit Margin (OPM) of 7.41%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is POWERINDIA's quarterly performance in terms of sales and profit growth?

POWERINDIA's recent quarterly performance shows YoY Sales Growth of 11.43% and YoY Profit Growth of 1162.96%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in POWERINDIA?

POWERINDIA has FII holding of 7.19% and DII holding of 10.27%, totaling 17.46% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.