ScoreWhy is Power Mech Projects Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.96 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.58% and Operating profit at 69.81%
3
Flat results in Sep 25
- INTEREST(9M) At Rs 91.48 cr has Grown at 39.45%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 5.18 times
- DEBT-EQUITY RATIO(HY) Highest at 0.42 times
4
With ROCE of 23.6, it has a Very Attractive valuation with a 2.7 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 9.36%, its profits have risen by 19.6% ; the PEG ratio of the company is 1
5
High Institutional Holdings at 27.09%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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, Medium Return
Absolute
Risk Adjusted
Volatility
Power Mech Proj.
9.61%
0.23
40.61%
Sensex
7.95%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.58%
EBIT Growth (5y)
69.81%
EBIT to Interest (avg)
4.16
Debt to EBITDA (avg)
2.56
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.78
Tax Ratio
31.72%
Dividend Payout Ratio
1.43%
Pledged Shares
0
Institutional Holding
27.09%
ROCE (avg)
19.24%
ROE (avg)
13.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
31
Price to Book Value
2.91
EV to EBIT
11.26
EV to EBITDA
10.21
EV to Capital Employed
2.66
EV to Sales
1.22
PEG Ratio
1.04
Dividend Yield
0.06%
ROCE (Latest)
23.65%
ROE (Latest)
14.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At Rs 4,384.56 cr has Grown at 31.10%
-6What is not working for the Company
INTEREST(9M)
At Rs 91.48 cr has Grown at 39.45%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.18 times
DEBT-EQUITY RATIO(HY)
Highest at 0.42 times
Loading Valuation Snapshot...
Here's what is working for Power Mech Proj.
Net Sales - Latest six months
At Rs 2,531.28 cr has Grown at 23.91%
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 to Interest - Quarterly
Lowest at 5.18 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Nine Monthly
At Rs 91.48 cr has Grown at 39.45%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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
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