POWERICA Share Price | Powerica Ltd Stock Analysis & Recommendation

Q: Why is Powerica Ltd falling/rising?

As of 08-Jul, Powerica Ltd's stock price is falling, currently at 542.85, reflecting a decrease of 20.0 points or 3.55%. This decline is evident as the stock underperformed its sector by 4% today and opened with a loss of 2.13%. The stock reached an intraday low of Rs 534.75, marking a significant drop of 4.99%. Additionally, there has been a notable decrease in investor participation, with delivery volume falling by 47.29% compared to the 5-day average. In terms of performance over the past week, Powerica Ltd has seen a decline of 11.87%, contrasting sharply with the Sensex, which only fell by 0.54%. While the stock has shown some positive movement over the past month with a gain of 9.32%, the current downward trend indicates a more immediate concern for investors. Despite being net-debt free and having a fair valuation, the current market conditions and reduced trading activity suggest that investors are cautious, contributing to the stock's falling price.

Q: Should I buy, sell or hold Powerica Ltd?

Based on the current information regarding Powerica Ltd, it would be advisable to hold your position in the company. The fact that it is net-debt free is a positive indicator of financial health. Additionally, the return on equity (ROE) of 10.7% suggests a fair valuation, especially with a price-to-book ratio of 3.8.However, it's important to consider the concerns regarding long-term growth. The operating profit has stagnated with an annual growth rate of 0% over the past five years, and recent quarterly results show a significant decline in both profit before tax and profit after tax compared to previous averages.Given these mixed signals—strong financial health but poor growth prospects—holding your investment seems to be the most prudent course of action for now.

Q: What does Powerica Ltd do?

Overview:Powerica Ltd operates in the Compressors, Pumps & Diesel Engines industry and is categorized as a Mid Cap company.History:Powerica Ltd was incorporated in 1984 under the name 'Consolidated Power Systems Private Limited' and later changed its name to Powerica Limited in 1989 when it converted to a Public Company. The most recent quarterly results reported net sales and net profit for the period ending March 2026.Financial Snapshot:Net Sales: 801 Cr (Quarterly Results - Mar 2026) Net Profit: 43 Cr (Quarterly Results - Mar 2026) Market Cap: INR 5,974 Cr (Mid Cap)Key Metrics:P/E: 23.00 Industry P/E: 56 Dividend Yield: 0.00% Debt Equity: -0.28 Return on Equity: 10.71% Price to Book: 3.24 Contact Details:Registrar Address: Not available. Phone: N/A Email: N/A Website: N/A

Technical Trend Update: Powerica Ltd witnessed a change in Technical Grade on 07 Jul 2026. Click here to discover latest technical change!

Mojo Score Change: Powerica Ltd has changed its score on 03 Jul 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.2 lacs (-36.31%) Volume

Shareholding (Apr 2026)

FII

4.76%

Held by 10 FIIs

DII

15.37%

Held by 20 DIIs

Promoter

77.18%

Why is Powerica Ltd falling/rising?

09-Jul-2026

As of 08-Jul, Powerica Ltd's stock price is at 542.85, down 3.55% and underperforming its sector. Despite a monthly gain of 9.32%, recent declines and reduced investor participation indicate growing caution among investors.

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Which are the latest news on Powerica Ltd?

09-Jul-2026

Powerica Ltd Locks at Upper Circuit With 4.11% Gain — Buyers Queue, Sellers Absent
Powerica Ltd Technical Momentum Shifts to Mildly Bullish Amid Market Volatility

Should I buy, sell or hold Powerica Ltd?

04-Jul-2026

What does Powerica Ltd do?

11-Jun-2026

Powerica Ltd, established in 1984 and categorized as a Mid Cap company, operates in the Compressors, Pumps & Diesel Engines industry, reporting net sales of 801 Cr and a net profit of 43 Cr for the quarter ending March 2026. Key metrics include a P/E ratio of 23.00 and a market cap of INR 5,974 Cr.

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How big is Powerica Ltd?

11-Jun-2026

As of 10th June, Powerica Ltd has a market capitalization of 5,974.00 Cr, with net sales of 3,117.82 Cr and a net profit of 254.73 Cr reported in the latest four quarters.

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Who are the peers of the Powerica Ltd?

11-Jun-2026

Powerica Ltd's peers include KSB, Kirl. Brothers, Ingersoll-Rand, Kirl.Pneumatic, Shakti Pumps, Swaraj Engines, Oswal Pumps, Greaves Cotton, and Roto Pumps. Ingersoll-Rand shows the highest 1-year return at 3.33%, while Shakti Pumps has the lowest at -47.29%.

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Compare Powerica Ltd with Similar Stocks

Shakti Pumps Greaves Cotton Kirl.Pneumatic

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years

Flat results in Mar 26

With ROE of 10.7, it has a Fair valuation with a 3.8 Price to Book Value

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Compressors, Pumps & Diesel Engines

Market cap

INR 7,155 Cr (Mid Cap)

P/E

28.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.28

Return on Equity

10.71%

Price to Book

3.65

Revenue and Profits:

Net Sales:

801 Cr

(Quarterly Results - Mar 2026)

Net Profit:

43 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

43.29%

6 Months

0.0%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Powerica Ltd for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

Powerica Ltd Locks at Upper Circuit With 4.11% Gain — Buyers Queue, Sellers Absent

At Rs 569.8, the buying was done — not because demand dried up, but because the exchange wouldn't let the stock go any higher. Powerica Ltd locked at its upper circuit of 5% on 9 Jul 2026, with buyers queuing and no sellers willing to part with shares.

Read full news article

Powerica Ltd Technical Momentum Shifts to Mildly Bullish Amid Market Volatility

Powerica Ltd, a mid-cap player in the Compressors, Pumps & Diesel Engines sector, has witnessed a notable shift in its technical momentum from mildly bearish to mildly bullish, signalling a potential turnaround in price action. This change is underscored by improvements in key technical indicators such as MACD, RSI, and moving averages, alongside a recent 2.63% gain in the stock price, reflecting renewed investor interest.

Read full news article

Above All Moving Averages and Now at Upper Circuit: Powerica Ltd Gains 3.3% in a Single Session

At Rs 575.7, the buying was done — not because demand dried up, but because the exchange wouldn't let the stock go any higher. Powerica Ltd locked at its upper circuit of 5% on 7 Jul 2026, with buyers queuing and no sellers willing to part with shares.

Read full news article

Announcements

No announcement available

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

6.33

Debt to EBITDA (avg)

1.49

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.45

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

20.13%

ROCE (avg)

15.57%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.82

EV to EBIT

38.24

EV to EBITDA

23.00

EV to Capital Employed

4.91

EV to Sales

2.57

PEG Ratio

Dividend Yield

ROCE (Latest)

12.84%

ROE (Latest)

10.71%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

KST

Dow Theory

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Apr 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 8 Schemes (14.07%)

FIIs

Held by 10 FIIs (4.76%)

Promoter with highest holding

Bharat Oberoi Family Trust (trustee- Mr. Jai Ram Oberoi) (41.26%)

Highest Public shareholder

Sbi Infrastructure Fund (6.6%)

Individual Investors Holdings

2.66%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 10.77% vs -2.38% in Dec 2025",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -61.63% vs 146.08% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "718.70",
          "val2": "648.83",
          "chgp": "10.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "69.49",
          "val2": "65.29",
          "chgp": "6.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.42",
          "val2": "5.42",
          "chgp": "36.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "34.28",
          "val2": "89.35",
          "chgp": "-61.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "9.67%",
          "val2": "10.06%",
          "chgp": "-0.39%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "alert": "No Half Yearly Results declared by Powerica Ltd"
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Powerica Ltd"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,594.09",
          "val2": "2,495.81",
          "chgp": "3.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "290.08",
          "val2": "299.70",
          "chgp": "-3.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "24.94",
          "val2": "32.40",
          "chgp": "-23.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "201.63",
          "val2": "141.68",
          "chgp": "42.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "11.18%",
          "val2": "12.01%",
          "chgp": "-0.83%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Standalone) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

718.70

648.83

10.77%

Operating Profit (PBDIT) excl Other Income

69.49

65.29

6.43%

Interest

7.42

5.42

36.90%

Exceptional Items

0.00

Standalone Net Profit

34.28

89.35

-61.63%

Operating Profit Margin (Excl OI)

9.67%

10.06%

-0.39%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 10.77% vs -2.38% in Dec 2025

Standalone Net Profit

QoQ Growth in quarter ended Mar 2026 is -61.63% vs 146.08% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

2,594.09

2,495.81

3.94%

Operating Profit (PBDIT) excl Other Income

290.08

299.70

-3.21%

Interest

24.94

32.40

-23.02%

Exceptional Items

0.00

Standalone Net Profit

201.63

141.68

42.31%

Operating Profit Margin (Excl OI)

11.18%

12.01%

-0.83%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Powerica Ltd

Powerica Ltd

Mid Cap

Compressors, Pumps & Diesel Engines

Powerica Limited was incorporated as a Private Limited Company with the name 'Consolidated Power Systems Private Limited' on May 4, 1984 issued by the RoC, Maharashtra at Mumbai. The Company subsequently was changed to Powerica Limited and a fresh Certificate of Incorporation dated October 5, 1989, consequent upon change of name and conversion to Public Company was issued by the RoC.

Company Coordinates

No Company Details Available