Powerica Ltd

Why is Powerica Ltd falling/rising?

As of 30-Aug, Powerica Ltd's stock price is at 518.40, reflecting a decline and underperformance over the past three days. The stock is trading below key moving averages, with decreased investor participation and a poor long-term growth outlook contributing to its bearish trend.

As of 30-Aug, Powerica Ltd's stock price is falling, currently at 518.40, reflecting a change of -1.15 (-0.22%). The stock has been underperforming, with a consecutive decline over the last three days, resulting in a total drop of -2.41% during this period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>Investor participation has also decreased, with delivery volume on 27 August falling by -11.71% compared to the 5-day average. This decline in trading activity suggests a lack of confidence among investors. Furthermore, institutional investors have reduced their stake by -1.5% over the previous quarter, which may contribute to the stock's downward pressure, as these investors typically have more resources to analyze company fundamentals.<BR><BR>While Powerica Ltd is net-debt free and reported positive results with a higher PAT of Rs 201.41 Cr, the long-term growth outlook appears poor, with operating profit growth stagnating at an annual rate of 0% over the last five years. This combination of declining investor participation, poor long-term growth prospects, and recent price performance contributes to the stock's current downward trajectory.

Which are the latest news on Powerica Ltd?

Should I buy, sell or hold Powerica Ltd?

What does Powerica Ltd do?

Powerica Ltd operates in the Compressors, Pumps & Diesel Engines industry, reporting net sales of 780 Cr and a net profit of 63 Cr for June 2026, with a market cap of INR 7,151 Cr. The company has a P/E ratio of 26.00 and a return on equity of 10.71%.

Overview: <BR>Powerica Ltd operates in the Compressors, Pumps & Diesel Engines industry and is categorized as a Small Cap company.<BR><BR>History: <BR>Powerica Limited was incorporated in 1984 under the name 'Consolidated Power Systems Private Limited'. The company changed its name to Powerica Limited and converted to a Public Company in 1989. The most recent quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 780 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 63 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 7,151 Cr (Small Cap) <BR><BR>Key Metrics: <BR>P/E: 26.00 <BR>Industry P/E: 55 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.28 <BR>Return on Equity: 10.71% <BR>Price to Book: 3.78 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Powerica Ltd?

Summary could not be generated.

Peers: The peers of Powerica Ltd are Elgi Equipments, Kirl. Brothers, KSB, Ingersoll-Rand, Kirl.Pneumatic, Shakti Pumps, Greaves Cotton, Swaraj Engines, and Oswal Pumps.<BR><BR>Quality Snapshot: Excellent management risk is observed at Elgi Equipments and Ingersoll-Rand, while Good management risk is found at Kirl. Brothers, KSB, Kirl.Pneumatic, Shakti Pumps, and Swaraj Engines, and Average management risk is present at Greaves Cotton. Growth is rated as Good for Elgi Equipments and Ingersoll-Rand, Average for Kirl.Pneumatic and Shakti Pumps, and Below Average for Kirl. Brothers, KSB, and Swaraj Engines, with the rest having varying ratings. Excellent capital structure is noted for Elgi Equipments, Kirl. Brothers, KSB, Ingersoll-Rand, Kirl.Pneumatic, Shakti Pumps, Swaraj Engines, and Oswal Pumps, while Good capital structure is found at Greaves Cotton.<BR><BR>Return Snapshot: Ingersoll-Rand has the highest 1-year return at 27.64%, while Shakti Pumps has the lowest at -41.95%, with Powerica Ltd's 1-year return being unavailable for comparison. Additionally, Shakti Pumps and Oswal Pumps have negative six-month returns.

How big is Powerica Ltd?

As of 14th August, Powerica Ltd has a market capitalization of 7,129.00 Cr, with recent net sales of 3,175.74 Cr and a net profit of 281.12 Cr. Shareholder's funds are 1,084.55 Cr, and total assets amount to 2,414.83 Cr.

As of 14th August, Powerica Ltd has a market capitalization of 7,129.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Powerica Ltd reported Net Sales of 3,175.74 Cr and a Net Profit of 281.12 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 1,084.55 Cr and Total Assets of 2,414.83 Cr.

Are Powerica Ltd latest results good or bad?

Powerica Ltd's latest results show strong revenue growth with a 53.19% increase in net profit year-on-year, but a concerning 55.64% decline in net profit quarter-on-quarter and a drop in operating margins suggest challenges in operational efficiency. Investors should approach with caution due to these mixed signals.

Powerica Ltd's latest results present a mixed picture, indicating both strengths and significant challenges. On the positive side, the company reported a net profit of ₹42.51 crores for Q4 FY26, which is a substantial increase of 53.19% year-on-year. Additionally, revenue grew to ₹801.15 crores, reflecting a 13.76% increase compared to the same quarter last year and a 5.01% increase from the previous quarter.<BR><BR>However, the results also reveal concerning trends. The net profit saw a sharp decline of 55.64% quarter-on-quarter, highlighting operational difficulties. Furthermore, the operating margin dropped significantly from 15.46% in the previous quarter to 10.49%, indicating deteriorating profitability and potential issues with cost management.<BR><BR>Overall, while Powerica has demonstrated strong revenue growth, the substantial decline in net profit and operating margins raises questions about its operational efficiency and ability to sustain profitability in a competitive market. Investors may need to exercise caution given these mixed results and the volatility in earnings over recent quarters.