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Power Mech Projects Limited
Fundamental Score
Power Mech Projects Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of POWERMECH across key market metrics for learning purposes.
Positive Indicators
11 factors identified
Strong Return on Equity (16.33%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (22.93%)
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.
Strong Revenue Growth (28.39%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (19.31% 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.
Excellent EPS Growth (18.34% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (20.08% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Interest Coverage (6.04x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹320.18 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 (58.28%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 28.38%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
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
1 factors identified
Profit Decline Concern (-12.66%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
📊 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 Power Mech Projects Limited
About POWERMECH
Company Details
Market Information
Performance
POWERMECH Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of POWERMECH?
POWERMECH is currently trading at ₹2669.20 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of POWERMECH 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 POWERMECH and what does it mean?
POWERMECH has a P/E ratio of 28.12x compared to the industry average of 20.60x. 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 ₹28 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is POWERMECH performing according to Bull Run's analysis?
POWERMECH has a Bull Run fundamental score of 58.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 16.33%), 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 POWERMECH belong to?
POWERMECH operates in the Construction industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Power Mech Projects 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 POWERMECH?
POWERMECH has an ROE of 16.33%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Power Mech Projects Limited generates profits from shareholders' equity. An ROE of 16% means the company generates ₹16 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is POWERMECH's debt-to-equity ratio and what does it indicate?
POWERMECH has a debt-to-equity ratio of 0.34, which indicates moderate leverage that should be monitored. This means the company has ₹34 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is POWERMECH's dividend yield and is it a good dividend stock?
POWERMECH offers a dividend yield of 0.04%, which means you receive ₹0.04 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 POWERMECH grown over the past 5 years?
POWERMECH has achieved 5-year growth rates of: Sales Growth 19.31%, Profit Growth 20.08%, and EPS Growth 18.34%. This consistent double-digit growth indicates a strong business model and competitive positioning. 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 POWERMECH and why does it matter?
Promoters hold 58.28% of POWERMECH 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 POWERMECH compare with its industry peers?
POWERMECH trades at P/E 28.12x vs industry average 20.60x, with ROE of 16.33% and ROCE of 22.93%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether POWERMECH is outperforming its competitive set in profitability, growth, and valuation metrics.
What is POWERMECH's market capitalization and what category does it fall into?
POWERMECH has a market capitalization of ₹8964 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 POWERMECH?
Key ratios for POWERMECH: ROE 16.33% (Excellent), ROCE 22.93%, P/E 28.12x, Debt-to-Equity 0.34, Interest Coverage 6.04x. 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 POWERMECH stock and what is its beta?
POWERMECH 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 POWERMECH?
POWERMECH has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹2669.20, 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 POWERMECH?
Key risks for POWERMECH include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.34), and operational challenges. The stock has a Fundamental Score of 58.8/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Construction 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 POWERMECH's operating profit margin and how has it trended?
POWERMECH has a 5-year average Operating Profit Margin (OPM) of 10.30%, which is good and shows decent 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 POWERMECH's quarterly performance in terms of sales and profit growth?
POWERMECH's recent quarterly performance shows YoY Sales Growth of 28.39% and YoY Profit Growth of -12.66%. 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 POWERMECH?
POWERMECH has FII holding of 5.07% and DII holding of 23.31%, totaling 28.38% 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.