ScoreWhy is Powerica Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
3
Positive results in Jun 26
- PAT(Latest six months) At Rs 105.58 cr has Grown at 22.91%
4
With ROE of 10.7, it has a Fair valuation with a 3.7 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 42%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.5% over the previous quarter and collectively hold 18.63% of the company
- 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 Powerica Ltd should be less than 10%
- Overall Portfolio exposure to Compressors, Pumps & Diesel Engines should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Compressors, Pumps & Diesel Engines)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
6.33
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.45
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.63%
ROCE (avg)
15.57%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
56
Price to Book Value
3.73
EV to EBIT
37.28
EV to EBITDA
22.43
EV to Capital Employed
4.79
EV to Sales
2.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.84%
ROE (Latest)
10.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
No Trend
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 105.58 cr has Grown at 22.91%
-1What is not working for the Company
PAT(Q)
At Rs 63.07 cr has Fallen at -5.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Powerica Ltd
Profit After Tax (PAT) - Quarterly
At Rs 63.07 cr has Fallen at -5.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 66.82 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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