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
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 27.11 cr has Fallen at -23.6% (vs previous 4Q average)
- PAT(Q) At Rs 34.28 cr has Fallen at -25.1% (vs previous 4Q average)
4
With ROE of 10.7, it has a Fair valuation with a 3.8 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 42%
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
20.13%
ROCE (avg)
15.57%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
58
Price to Book Value
3.82
EV to EBIT
38.24
EV to EBITDA
23.00
EV to Capital Employed
4.91
EV to Sales
2.57
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
Bollinger Bands
KST
Dow Theory
Bullish
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 718.70 cr
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 27.11 cr has Fallen at -23.6% (vs previous 4Q average
PAT(Q)
At Rs 34.28 cr has Fallen at -25.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Powerica Ltd
Net Sales - Quarterly
Highest at Rs 718.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Powerica Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.11 cr has Fallen at -23.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 35.50 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 34.28 cr has Fallen at -25.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 45.74 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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