POWERICA Share Price | Powerica Ltd Stock Analysis & Recommendation

Q: Why is Powerica Ltd falling/rising?

As of 24-May, Powerica Ltd's stock price is currently at 552.75, reflecting a decrease of 0.7 or 0.13%. The stock has been experiencing a downward trend, having fallen for the last two consecutive days, resulting in a total decline of 1.31% during this period. Today, the stock opened with a loss of 2.97%, reaching an intraday low of Rs 537. Despite this recent decline, Powerica Ltd has shown strong performance over the past month, with a notable increase of 20.81%, significantly outperforming the Sensex, which has decreased by 3.95% in the same timeframe. Additionally, the stock is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a generally positive long-term trend.However, there are signs of falling investor participation, as evidenced by a 13.01% decrease in delivery volume compared to the 5-day average. This decline in trading activity may contribute to the current downward pressure on the stock price. Overall, while Powerica Ltd has had a strong performance recently, the combination of consecutive falls, reduced trading volume, and a significant opening loss today are contributing to its current decline.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.06 lacs (34.62%) 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?

25-May-2026

As of 24-May, Powerica Ltd's stock price is 552.75, down 0.13% after two consecutive days of decline. Despite a strong monthly increase of 20.81%, reduced trading volume and a significant opening loss are contributing to the current downward trend.

View full answer

Which are the latest news on Powerica Ltd?

25-May-2026

No latest news for Powerica Ltd found.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Compressors, Pumps & Diesel Engines

Market cap

INR 7,112 Cr (Mid Cap)

P/E

49.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.05

Return on Equity

13.55%

Price to Book

6.68

Revenue and Profits:

Net Sales:

763 Cr

(Quarterly Results - Dec 2025)

Net Profit:

96 Cr

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s

Returns Beta

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

News & Corporate Actions

News

No Recent News for the Company

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)

5.67

Debt to EBITDA (avg)

1.50

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.65

Tax Ratio

33.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

20.13%

ROCE (avg)

17.05%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.68

EV to EBIT

37.74

EV to EBITDA

23.13

EV to Capital Employed

6.99

EV to Sales

2.78

PEG Ratio

Dividend Yield

ROCE (Latest)

18.51%

ROE (Latest)

13.55%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bollinger Bands

KST

Dow Theory

Bullish

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

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -2.38% vs 1.86% in Sep 2025",
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        "prefix": "Standalone Net Profit ",
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        "Sep'25",
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          "val1": "65.29",
          "val2": "80.66",
          "chgp": "-19.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.42",
          "val2": "5.80",
          "chgp": "-6.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "89.35",
          "val2": "36.31",
          "chgp": "146.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "12.14%",
          "chgp": "-2.08%",
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  },
  {
    "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'25",
    "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'25",
        "",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,495.81",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "299.70",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "32.40",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "141.68",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.01%",
          "val2": "NA%",
          "chgp": "NA",
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]

Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

648.83

664.65

-2.38%

Operating Profit (PBDIT) excl Other Income

65.29

80.66

-19.06%

Interest

5.42

5.80

-6.55%

Exceptional Items

0.00

Standalone Net Profit

89.35

36.31

146.08%

Operating Profit Margin (Excl OI)

10.06%

12.14%

-2.08%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -2.38% vs 1.86% in Sep 2025

Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is 146.08% vs 20.71% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Change(%)

Net Sales

2,495.81

Operating Profit (PBDIT) excl Other Income

299.70

Interest

32.40

Exceptional Items

0.00

Standalone Net Profit

141.68

Operating Profit Margin (Excl OI)

12.01%

NA%

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