ScoreWhy is Power Mech Projects Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.40 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 27.49% and Operating profit at 157.71%
3
Flat results in Dec 25
- DEBT-EQUITY RATIO(HY) Highest at 0.42 times
4
With ROCE of 23.6, it has a Very Attractive valuation with a 2.9 Enterprise value to Capital Employed
- 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 -9.66%, its profits have risen by 15.3% ; the PEG ratio of the company is 1.4
5
High Institutional Holdings at 26.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.66% returns
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.
-9.66%
-0.25
38.14%
Sensex
5.01%
0.37
13.60%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
26.65%
ROCE (avg)
19.24%
ROE (avg)
13.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
30
Price to Book Value
3.13
EV to EBIT
11.99
EV to EBITDA
10.79
EV to Capital Employed
2.85
EV to Sales
1.29
PEG Ratio
1.38
Dividend Yield
0.05%
ROCE (Latest)
23.65%
ROE (Latest)
14.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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
Loading Valuation Snapshot...
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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
