POWERICA Share Price | Powerica Ltd Stock Analysis & Recommendation

Q: Why is Powerica Ltd falling/rising?

As of 04-Aug, Powerica Ltd's stock price is rising, currently at Rs 522.90, reflecting an increase of Rs 5.7 or 1.1%. This upward movement is supported by several factors. Notably, the stock has outperformed its sector by 2.14% today and reached an intraday high of Rs 529.05, which is a 2.29% increase. Additionally, there has been a significant rise in investor participation, with delivery volume on 03 Aug increasing by 73.28% compared to the 5-day average, indicating heightened interest from investors.Despite the stock's recent performance, it is important to note that it has faced challenges over the longer term, with a decline of 4.61% over the past week and 8.05% over the past month. However, the company's net-debt-free status and a return on equity (ROE) of 10.7 suggest a fair valuation, which may contribute to the current positive sentiment among investors. Overall, while there are mixed signals regarding long-term growth, the recent trading activity and positive performance today indicate a rising stock price for Powerica Ltd.

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

Based on the current information about Powerica Ltd, it would be advisable to consider selling your shares. The company has shown poor long-term growth, with operating profit growth stagnating at an annual rate of 0% over the last five years. Recent quarterly results indicate a significant decline in both profit before tax and profit after tax, with decreases of 23.6% and 25.1%, respectively, compared to the previous four-quarter average.Additionally, there is a concerning trend with institutional investors, who have reduced their stake by 1.5% in the last quarter. Institutional investors typically have more resources and expertise to assess a company's fundamentals, so their decreasing participation could be a red flag.While Powerica Ltd is net-debt free and has a fair valuation with a return on equity of 10.7 and a price-to-book value of 3.7, these factors may not outweigh the negative trends in growth and institutional interest. Given these considerations, selling your shares might be the prudent choice at this time.

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

Upcoming Result: Powerica Ltd will declare its result soon on 07 Aug 2026

Mojo Score Change: Powerica Ltd has changed its score on 27 Jul 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.84 lacs (49.75%) Volume

Shareholding (Jun 2026)

FII

2.04%

Held by 12 FIIs

DII

16.58%

Held by 21 DIIs

Promoter

77.18%

Why is Powerica Ltd falling/rising?

05-Aug-2026

As of 04-Aug, Powerica Ltd's stock price is rising to Rs 522.90, up 1.1%, driven by strong investor interest and outperforming its sector today. However, it has seen declines over the past week and month, though its net-debt-free status and decent ROE suggest a fair valuation.

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Which are the latest news on Powerica Ltd?

05-Aug-2026

Powerica Ltd is Rated Sell by MarketsMOJO
Powerica Ltd Technical Momentum Shifts Amid Mildly Bearish Outlook

Should I buy, sell or hold Powerica Ltd?

28-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

Kirl.Pneumatic Shakti Pumps Ingersoll-Rand

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

Falling Participation by Institutional Investors

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Compressors, Pumps & Diesel Engines

Market cap

INR 6,793 Cr (Small Cap)

P/E

26.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.28

Return on Equity

10.71%

Price to Book

3.55

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

12.21%

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 4.55% Gain — Buyers Queue, Sellers Absent

At Rs 545, 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 4.55% on 5 Aug 2026, with buyers queuing and no sellers willing to part with shares.

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Powerica Ltd is Rated Sell by MarketsMOJO

Powerica Ltd is rated Sell by MarketsMOJO, with this rating last updated on 27 July 2026. However, the analysis and financial metrics presented here reflect the company’s current position as of 03 August 2026, providing investors with the most up-to-date view of the stock’s fundamentals, returns, and technical outlook.

Read full news article

Powerica Ltd Technical Momentum Shifts Amid Mildly Bearish Outlook

Powerica Ltd, a small-cap player in the Compressors, Pumps & Diesel Engines sector, has experienced a notable shift in its technical momentum, moving from a sideways trend to a mildly bearish stance. This change is underscored by mixed signals from key technical indicators such as MACD, RSI, and moving averages, reflecting growing market caution despite the stock’s recent price stability.

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Announcements

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

03-Aug-2026 | Source : BSE

Schedule of Q1 FY27 Earnings Conference Call

Board Meeting Intimation for Approval Of The Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30 2026.

01-Aug-2026 | Source : BSE

Powerica Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2026 inter alia to consider and approve Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30 2026.

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

31-Jul-2026 | Source : BSE

Execution of Power Purchase Agreement

Corporate Actions

BOARD MEETING

07 Aug 2026

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

18.63%

ROCE (avg)

15.57%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.55

EV to EBIT

35.29

EV to EBITDA

21.23

EV to Capital Employed

4.53

EV to Sales

2.37

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

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 10 Schemes (15.46%)

FIIs

Held by 12 FIIs (2.04%)

Promoter with highest holding

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

Highest Public shareholder

Sbi Children's Fund - Investment Plan (7.36%)

Individual Investors Holdings

3.19%

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Mar'26 - QoQ",
    "rhs": [
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        "suffix": "QoQ Growth in quarter ended Mar 2026 is 10.77% vs -2.38% in Dec 2025",
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        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -61.63% vs 146.08% in Dec 2025",
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          "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"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "10.06%",
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          "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"
        }
      ]
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]

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

Small 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