Powerica Ltd

  • Market Cap: Mid Cap
  • Industry: Compressors, Pumps & Diesel Engines
  • ISIN: INE921L01032
  • NSEID: POWERICA
  • BSEID: 544744
INR
481.65
22 (4.79%)
BSENSE

Jun 15, 04:01 PM

BSE+NSE Vol: 4.77 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kirl.Pneumatic
Oswal Pumps
Swaraj Engines
GK Energy
Ingersoll-Rand
KSB
Greaves Cotton
Kirl. Brothers
Powerica Ltd
Shakti Pumps
Roto Pumps

Why 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
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)
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
23
Industry P/E
56
Price to Book Value
3.09
EV to EBIT
30.33
EV to EBITDA
18.24
EV to Capital Employed
3.89
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.84%
ROE (Latest)
10.71%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
Mildly Bearish
OBV
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What 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 quarters
MOJO 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 Cr
MOJO 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 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)