Power Mech Proj.

Market Cap: Small Cap
Industry: Construction
ISIN: INE211R01019
NSEID: POWERMECH
BSEID: 539302
View on NSE | View on BSE

INR

1,872.50

-115.2 (-5.8%)

BSENSE

Mar 16

BSE+NSE Vol: 1.45 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SG Mart

ISGEC Heavy

Power Mech Proj.

Powergrid Infra

Indus Inf. Trust

PNC Infratech

IRB InvIT Fund

Welspun Enterp

Dilip Buildcon

Energy InfrTrust

Shrem InvIT

Why is Power Mech Projects Ltd ?

Flat results in Dec 25

DEBT-EQUITY RATIO(HY) Highest at 0.42 times

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.31% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Power Mech Proj. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Power Mech Proj.

-8.31%

-0.20

40.88%

Sensex

2.27%

0.18

12.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.49%

EBIT Growth (5y)

157.71%

EBIT to Interest (avg)

4.36

Debt to EBITDA (avg)

2.56

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.78

Tax Ratio

29.66%

Dividend Payout Ratio

1.43%

Pledged Shares

Institutional Holding

27.09%

ROCE (avg)

19.24%

ROE (avg)

13.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.59

EV to EBIT

10.03

EV to EBITDA

9.03

EV to Capital Employed

2.39

EV to Sales

1.08

PEG Ratio

1.14

Dividend Yield

0.06%

ROCE (Latest)

23.65%

ROE (Latest)

14.30%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 0.42 times

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Here's what is not working for Power Mech Proj.

Debt-Equity Ratio - Half Yearly

Highest at 0.42 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio