POWER MECH PROJECTS LIMITED Financials Power Mech Projects Limited Bombay S.E.
Equities
POWERMECH
INE211R01019
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,004 INR | +0.54% |
|
-4.45% | +16.67% |
| 04-18 | Power Mech Projects Bags New Orders Worth INR2.3 Billion | MT |
| 04-18 | Power Mech Projects Limited Receives Orders Worth INR 2,320.3 Million | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,706 | 4,763 | 8,590 | 12,295 | 36,817 | 79,077 | - | - |
| Enterprise Value (EV) 1 | 13,706 | 4,763 | 8,590 | 12,295 | 36,817 | 79,077 | 79,077 | 79,077 |
| P/E ratio | 11.3 x | 3.63 x | -18.8 x | 8.84 x | 17.5 x | 26.5 x | 16.5 x | 11 x |
| Yield | 0.11% | 0.31% | - | 0.18% | 0.08% | 0.02% | 0.02% | 0.02% |
| Capitalization / Revenue | 0.61 x | 0.22 x | 0.46 x | 0.45 x | 1.02 x | 1.74 x | 1.25 x | 0.92 x |
| EV / Revenue | 0.61 x | 0.22 x | 0.46 x | 0.45 x | 1.02 x | 1.74 x | 1.25 x | 0.92 x |
| EV / EBITDA | 4.47 x | 1.69 x | 20.5 x | 4.3 x | 8.75 x | 14.4 x | 9.41 x | 6.57 x |
| EV / FCF | -28 x | -6.2 x | - | 9.4 x | 28.6 x | 49.6 x | -18.6 x | -14 x |
| FCF Yield | -3.57% | -16.1% | - | 10.6% | 3.49% | 2.01% | -5.37% | -7.12% |
| Price to Book | 1.67 x | 0.5 x | 0.95 x | 1.18 x | 2.87 x | 4.12 x | 3.3 x | 2.54 x |
| Nbr of stocks (in thousands) | 14,711 | 14,711 | 14,711 | 14,711 | 14,906 | 15,808 | - | - |
| Reference price 2 | 931.7 | 323.8 | 583.9 | 835.8 | 2,470 | 5,002 | 5,002 | 5,002 |
| Announcement Date | 19-05-22 | 20-06-27 | 21-06-17 | 22-05-21 | 23-05-26 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,613 | 21,647 | 18,841 | 27,105 | 36,012 | 45,478 | 63,052 | 85,836 |
| EBITDA 1 | 3,064 | 2,817 | 418.8 | 2,860 | 4,206 | 5,485 | 8,404 | 12,042 |
| EBIT 1 | 2,450 | 2,313 | 61.09 | 2,491 | 3,607 | 5,035 | 7,548 | 10,952 |
| Operating Margin | 10.83% | 10.69% | 0.32% | 9.19% | 10.01% | 11.07% | 11.97% | 12.76% |
| Earnings before Tax (EBT) 1 | 2,056 | 1,682 | -599 | 1,847 | 2,881 | 4,282 | 6,466 | 9,650 |
| Net income 1 | 1,216 | 1,313 | -456 | 1,390 | 2,091 | 2,980 | 4,796 | 7,182 |
| Net margin | 5.38% | 6.07% | -2.42% | 5.13% | 5.81% | 6.55% | 7.61% | 8.37% |
| EPS 2 | 82.69 | 89.27 | -31.00 | 94.49 | 141.3 | 188.4 | 303.4 | 454.3 |
| Free Cash Flow 1 | -489 | -768.4 | - | 1,308 | 1,286 | 1,593 | -4,249 | -5,632 |
| FCF margin | -2.16% | -3.55% | - | 4.83% | 3.57% | 3.5% | -6.74% | -6.56% |
| FCF Conversion (EBITDA) | - | - | - | 45.74% | 30.58% | 29.04% | - | - |
| FCF Conversion (Net income) | - | - | - | 94.12% | 61.49% | 53.45% | - | - |
| Dividend per Share 2 | 1.000 | 1.000 | - | 1.500 | 2.000 | 1.200 | 1.200 | 1.200 |
| Announcement Date | 19-05-22 | 20-06-27 | 21-06-17 | 22-05-21 | 23-05-26 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|
| Net sales 1 | - | 9,091 | 11,741 |
| EBITDA 1 | - | 1,056 | 1,399 |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | - | 694.8 | 1,037 |
| Net income 1 | 438 | 506.2 | 752 |
| Net margin | - | 5.57% | 6.41% |
| EPS 2 | 29.77 | 33.99 | 50.45 |
| Dividend per Share | - | - | - |
| Announcement Date | 22-11-12 | 23-02-07 | 23-05-26 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -489 | -768 | - | 1,308 | 1,286 | 1,593 | -4,249 | -5,632 |
| ROE (net income / shareholders' equity) | 16% | 14.8% | -4.91% | 14.3% | 18% | 18.8% | 22.1% | 26.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 557.0 | 647.0 | 615.0 | 709.0 | 862.0 | 1,214 | 1,515 | 1,966 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 504 | 292 | 269 | 462 | 537 | 1,605 | 4,025 | 4,375 |
| Capex / Sales | 2.23% | 1.35% | 1.43% | 1.7% | 1.49% | 3.53% | 6.38% | 5.1% |
| Announcement Date | 19-05-22 | 20-06-27 | 21-06-17 | 22-05-21 | 23-05-26 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5,002
INR
Average target price
5,898
INR
Spread / Average Target
+17.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.18% | 69.18B | |
| -1.19% | 56.54B | |
| +22.79% | 39.07B | |
| +11.23% | 31.2B | |
| +8.24% | 28.05B | |
| +15.14% | 20.96B | |
| +17.76% | 19.52B | |
| +76.13% | 17.64B | |
| +28.74% | 17.27B |
- Stock Market
- Equities
- POWERMECH Stock
- POWERMECH Stock
- Financials Power Mech Projects Limited