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Power Mech Projects Ltd. (IN:POWERMECH)
:POWERMECH
Total Valuation
Power Mech Projects Ltd. has a market cap or net worth of ₹105.76B. The enterprise value is ₹22.73B.
Market Cap₹105.76B
Enterprise Value₹22.73B
Share Statistics
Power Mech Projects Ltd. has 31,616,293 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,616,293
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Power Mech Projects Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 15.21%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)15.21%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee4.78M
Profits Per Employee298.26K
Employee Count10,946
Asset Turnover1.13
Inventory Turnover19.60
Valuation Ratios
The current PE Ratio of Power Mech Projects Ltd. is 25.98. Power Mech Projects Ltd.’s PEG ratio is 0.18.
PE Ratio25.98
PS Ratio0.00
PB Ratio1.44
Price to Fair Value3.93
Price to FCF14.32
Price to Operating Cash Flow10.10
PEG Ratio0.18
Income Statement
In the last 12 months, Power Mech Projects Ltd. had revenue of 52.34B and earned 3.26B in profits. Earnings per share was 103.26.
Revenue52.34B
Gross Profit13.54B
Operating Income6.91B
Pretax Income4.91B
Net Income3.26B
EBITDA6.04B
Earnings Per Share (EPS)103.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Power Mech Projects Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.03%
Dividend Per Share₹1
Dividend Yield0.03%
Payout Ratio0.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.78
52-Week Price Change13.27%
50-Day Moving Average3.05K
200-Day Moving Average2.70K
Relative Strength Index (RSI)62.62
Average Volume (3m)5.46K
Important Dates
Power Mech Projects Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Power Mech Projects Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 37.38%
Current Ratio1.80
Quick Ratio1.71
Debt to Market Cap0.09
Net Debt to EBITDA0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Power Mech Projects Ltd. has paid 1.44B in taxes.
Income Tax1.44B
Effective Tax Rate0.29
Enterprise Valuation
Power Mech Projects Ltd. EV to EBITDA ratio is 14.28, with an EV/FCF ratio of -53.13.
EV to Sales1.65
EV to EBITDA14.28
EV to Free Cash Flow-53.13
EV to Operating Cash Flow31.94K
Balance Sheet
Power Mech Projects Ltd. has ₹5.93B in cash and marketable securities with ₹7.35B in debt, giving a net cash position of ₹1.42B billion.
Cash & Marketable Securities₹5.93B
Total Debt₹7.35B
Net Cash₹1.42B
Net Cash Per Share₹44.82
Tangible Book Value Per Share₹688.01
Margins
Gross margin is 27.46%, with operating margin of 13.19%, and net profit margin of 6.24%.
Gross Margin27.46%
Operating Margin13.19%
Pretax Margin9.39%
Net Profit Margin6.24%
EBITDA Margin11.54%
EBIT Margin10.47%
Analyst Forecast
The average price target for Power Mech Projects Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.43%
EPS Growth Forecast27.48%