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POWER MECH PROJECTS
Intrinsic Value | Fundamental Analysis

BOM : 539302     NSE : POWERMECH    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 24,2024
Price(EOD): ₹ 4,952.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 7,824.16 Cr
Value of ₹ 1 Lac invested in POWER MECH PROJECTS
on May 27,2019 (price: ₹ 1,084.35)

₹ 1 L

₹ 4.57 L

1W : -3.4% 1M : -5.6% 1Y : 61.5%
COMMUNITY POLL
for POWER MECH PROJECTS
Please provide your vote to see the results
POWER MECH PROJECTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
POWER MECH PROJECTS -3.4% -5.6% 61.5%
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RAIL VIKAS NIGAM 23.6% 30.2% 221.2%
GMR AIRPORTS INFRASTRUCTURE 1.2% 5.5% 92.3%
IRB INFRASTRUCTURE DEVELOPERS 5.3% 7.2% 169.1%
IRCON INTERNATIONAL -0.6% 12.7% 242%
KEC INTERNATIONAL -1.3% 5.8% 41.4%
KALPATARU PROJECTS INTERNATIONAL 2.3% 4.2% 139.8%
NCC 1.6% 13.2% 157.5%

FUNDAMENTAL ANALYSIS OF POWER MECH PROJECTS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF POWER MECH PROJECTS

 
Valuation Score
[As on : May 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
31.04
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 252.23 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

4.26
P/B Calculated based on Book Value of Rs 1,838.33 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.86
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,206.65 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF POWER MECH PROJECTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
390%
150%
174%

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SHARE PRICE MOMENTUM OF POWER MECH PROJECTS



POWER MECH PROJECTS vs SENSEX


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DEBT OF POWER MECH PROJECTS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.39
0.51
0.6
0.5
0.37
0.51
0.56
0.48
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF POWER MECH PROJECTS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF POWER MECH PROJECTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
17.52%
11.77%
14.52%
33.32%
10.85%
14.38%
17.8%
7.63%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


POWER MECH PROJECTS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 4.3% 12.9% 96.1%
S&P BSE ALLCAP 1.9% 3.9% 40.2%
S&P BSE MIDSMALLCAP 1.2% 5.1% 63.7%
S&P BSE SMALL CAP 0.9% 3.2% 61.3%
No NSE index found

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FAQ about POWER MECH PROJECTS


Is POWER MECH PROJECTS good for long term investment?

As on May 24,2024, the Fundamentals of POWER MECH PROJECTS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of POWER MECH PROJECTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is POWER MECH PROJECTS UnderValued or OverValued?

As on May 24,2024, POWER MECH PROJECTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of POWER MECH PROJECTS ?

As on May 24,2024, the Intrinsic Value of POWER MECH PROJECTS is Rs. 1,809.51 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,010.05
Fair Value [Median EV / Sales Model] : Rs. 1,977.13
Fair Value [Median Price / Sales Model] : Rs. 1,809.51
Estimated Median Fair Value of POWER MECH PROJECTS : Rs. 1,809.51

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is POWER MECH PROJECTS trading at a Premium or Discount?

As on May 24,2024, POWER MECH PROJECTS is trading at a Premium of 174% based on the estimates of Median Intrinsic Value!