Power Mech Projects Ltd
NSE:POWERMECH

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Power Mech Projects Ltd Logo
Power Mech Projects Ltd
NSE:POWERMECH
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Price: 2 943.75 INR 0.2% Market Closed
Market Cap: 93.1B INR
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Intrinsic Value

The intrinsic value of one POWERMECH stock under the Base Case scenario is 1 732.01 INR. Compared to the current market price of 2 943.75 INR, Power Mech Projects Ltd is Overvalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

POWERMECH Intrinsic Value
1 732.01 INR
Overvaluation 41%
Intrinsic Value
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Base Case
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Power Mech Projects Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Power Mech Projects Ltd

Current Assets 29B
Cash & Short-Term Investments 13.1B
Receivables 10.4B
Other Current Assets 5.4B
Non-Current Assets 6.7B
Long-Term Investments 4.1B
PP&E 2.4B
Intangibles 26.9m
Other Non-Current Assets 194.3m
Current Liabilities 14.1B
Accounts Payable 7.2B
Other Current Liabilities 6.9B
Non-Current Liabilities 3.2B
Long-Term Debt 483.2m
Other Non-Current Liabilities 2.7B
Efficiency

Earnings Waterfall
Power Mech Projects Ltd

Revenue
43.5B INR
Cost of Revenue
-31.7B INR
Gross Profit
11.8B INR
Operating Expenses
-7.1B INR
Operating Income
4.6B INR
Other Expenses
-2.1B INR
Net Income
2.6B INR

Free Cash Flow Analysis
Power Mech Projects Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Power Mech Projects Limited reported a robust financial performance for Q1 FY '25, with total income increasing by 16% year-on-year to INR 1,017 crores. EBITDA grew by 17% to INR 123 crores, while PAT rose by 18% to INR 60 crores. The EBITDA margin improved slightly from 12% to 12.1%. The company's order book remains strong at INR 57,793 crores, securing new orders worth INR 1,746 crores so far in FY '25. The management expects a revenue growth rate of 25% to 30% for FY '25 and targets an order book of INR 11,000 crores, buoyed by various domestic and international opportunities.

What is Earnings Call?
Fundamental Scores

POWERMECH Profitability Score
Profitability Due Diligence

Power Mech Projects Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
58/100
Profitability
Score

Power Mech Projects Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

POWERMECH Solvency Score
Solvency Due Diligence

Power Mech Projects Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
72/100
Solvency
Score

Power Mech Projects Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

POWERMECH Price Targets Summary
Power Mech Projects Ltd

Wall Street analysts forecast POWERMECH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for POWERMECH is 3 376.2 INR with a low forecast of 3 343.1 INR and a high forecast of 3 475.5 INR.

Lowest
Price Target
3 343.1 INR
14% Upside
Average
Price Target
3 376.2 INR
15% Upside
Highest
Price Target
3 475.5 INR
18% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for POWERMECH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

POWERMECH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Power Mech Projects Ltd Logo
Power Mech Projects Ltd

Country

India

Industry

Construction

Market Cap

93.1B INR

Dividend Yield

0.03%

Description

Power Mech Projects Ltd is an engineering and construction company, which engages in the provision of service in erection, testing, and commissioning of boilers, turbines and generators and balance of plant, civil works, and operation and maintenance. The company is headquartered in Hyderabad, Telangana. The company went IPO on 2015-08-26. The firm operates as an engineering and construction company, which provides erection, testing and commissioning (ETC), civil and operation and maintenance services for power projects. The firm operates through construction and maintenance activities segment. Its business includes industrial construction, infrastructure construction, overseas business, electrical, engineering procurement construction (EPC) in material handling, manufacturing and heavy fabrication, and mine development and operation. Its industrial construction business unit covers erection, testing and commissioning (ETC) of projects in power, oil and gas, and other industrial and non-power sectors. The company provides services for ETC of oil-fired boiler, heat recovery steam generator (HRSG), reserve/auxiliary boiler and cooling water system. The firm is engaged in undertaking several power projects ranging from 135 megawatt (MW) to 800 MW.

Contact

TELANGANA
Hyderabad
Plot No 77, Jublee Enclave,, Opp. Hitex, Madhapur
+914030444444
www.powermechprojects.in

IPO

2015-08-26

Employees

7 823

Officers

Chairman & MD
Mr. Sajja Kishore Babu
Chief Financial Officer
Mr. Nallamothu Nani Aravind
President of Business Development & Operations
Mr. Rohit Sajja
Vice President of SMX
Rajan Elumalai Durai
Executive Director
Chilka Chandrashekar
Vice President
N. Balasubramanian
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Chief Operating Officer
Mr. Murugesan Rajendran
Chief Technical Advisor of Industrial Services
Mr. Janardan Kar
Associate Vice President of HR & Admin
Srikant Marni
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See Also

Discover More
What is the Intrinsic Value of one POWERMECH stock?

The intrinsic value of one POWERMECH stock under the Base Case scenario is 1 732.01 INR.

Is POWERMECH stock undervalued or overvalued?

Compared to the current market price of 2 943.75 INR, Power Mech Projects Ltd is Overvalued by 41%.

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