ScoreWhy is Powerica Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
2
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 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 Compressors, Pumps & Diesel Engines)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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
23
Industry P/E
54
Price to Book Value
3.49
EV to EBIT
34.62
EV to EBITDA
20.83
EV to Capital Employed
4.45
EV to Sales
2.33
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
Mildly Bearish
KST
Dow Theory
Mildly Bearish
OBV
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
Higher at Rs 201.41 Cr
-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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