ScoreWhy is Power Mech Projects Ltd ?
1
Flat results in Sep 25
- INTEREST(9M) At Rs 91.48 cr has Grown at 39.45%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 5.18 times
- DEBT-EQUITY RATIO(HY) Highest at 0.42 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.79% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Power Mech Proj. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Power Mech Proj. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Power Mech Proj.
-9.33%
-0.42
41.96%
Sensex
-5.12%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.33%
EBIT Growth (5y)
171.26%
EBIT to Interest (avg)
4.59
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.84
Tax Ratio
26.16%
Dividend Payout Ratio
1.21%
Pledged Shares
0
Institutional Holding
26.65%
ROCE (avg)
21.55%
ROE (avg)
14.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
37
Price to Book Value
3.57
EV to EBIT
14.56
EV to EBITDA
13.02
EV to Capital Employed
3.41
EV to Sales
1.51
PEG Ratio
2.15
Dividend Yield
0.04%
ROCE (Latest)
23.44%
ROE (Latest)
14.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.13 times
NET SALES(Q)
Highest at Rs 2,110.73 cr
PBDIT(Q)
Highest at Rs 226.88 cr.
PBT LESS OI(Q)
Highest at Rs 176.75 cr.
PAT(Q)
Highest at Rs 142.55 cr.
EPS(Q)
Highest at Rs 45.08
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Power Mech Proj.
Operating Profit to Interest - Quarterly
Highest at 8.13 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 2,110.73 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 226.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 176.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 142.55 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 142.55 cr has Grown at 21.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 45.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
