ScoreWhy is Power Mech Projects Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.94 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.42% and Operating profit at 49.02%
3
Flat results in Jun 26
- OPERATING PROFIT TO NET SALES(Q) Lowest at 10.30%
- PBT LESS OI(Q) At Rs 117.70 cr has Fallen at -5.25%
4
With ROE of 14.5, it has a Very Attractive valuation with a 3.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.71%, its profits have risen by 22.7% ; the PEG ratio of the company is 0.9
5
High Institutional Holdings at 27.14%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -22.71% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Power Mech Proj. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Power Mech Proj. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Power Mech Proj.
-22.72%
-0.60
37.86%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.42%
EBIT Growth (5y)
49.02%
EBIT to Interest (avg)
4.70
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.84
Tax Ratio
23.31%
Dividend Payout Ratio
1.21%
Pledged Shares
0
Institutional Holding
27.14%
ROCE (avg)
21.55%
ROE (avg)
14.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
35
Price to Book Value
3.06
EV to EBIT
12.72
EV to EBITDA
11.25
EV to Capital Employed
2.93
EV to Sales
1.23
PEG Ratio
0.87
Dividend Yield
0.05%
ROCE (Latest)
23.44%
ROE (Latest)
14.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 316.32 cr has Grown at 25.63%
NET SALES(Q)
At Rs 1,623.68 cr has Grown at 25.53%
-5What is not working for the Company
OPERATING PROFIT TO NET SALES(Q)
Lowest at 10.30%
PBT LESS OI(Q)
At Rs 117.70 cr has Fallen at -5.25%
Loading Valuation Snapshot...
Here's what is working for Power Mech Proj.
Profit After Tax (PAT) - Quarterly
At Rs 79.78 cr has Grown at 51.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,623.68 cr has Grown at 25.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Power Mech Proj.
Operating Profit Margin - Quarterly
Lowest at 10.30% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 117.70 cr has Fallen at -5.25%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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