POWERMECH
Power Mech Projects Limited (POWERMECH) Stock Analysis
Power Mech Projects Limited provides power plant O&M, civil construction, and infrastructure EPC services. It maintains thermal and hydro plants and executes large industrial projects. The company is a leading Indian power services contractor. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹2,386.90
-1.33% 1W | -11.50% 52W
Market Cap
7.5k CR
P/E Ratio
19.3
52W High
₹3007.5
52W Low
₹1717.7
Div. Yield
0.06%
Beta
0.7
50 DMA
₹2440.7
200 DMA
₹2366.8
Profit Margin
6.1%
Inst. Own.
25%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 865 | 932 | 1,108 | 1,302 | 1,007 | 1,035 | 1,338 | 1,853 | 1,293 | 1,238 | 1,420 | 2,111 | 1,624 |
| Expenses | 766 | 822 | 975 | 1,152 | 894 | 912 | 1,187 | 1,639 | 1,123 | 1,092 | 1,260 | 1,885 | 1,456 |
| Operating Profit | 99 | 111 | 133 | 150 | 113 | 123 | 151 | 214 | 170 | 146 | 160 | 226 | 167 |
| OPM % | 11% | 12% | 12% | 11% | 11% | 12% | 11% | 12% | 13% | 12% | 11% | 11% | 10% |
| Other Income | 6 | 4 | 7 | 10 | 9 | 10 | 9 | 17 | 11 | 11 | 13 | 10 | 9 |
| Interest | 20 | 25 | 23 | 26 | 22 | 19 | 25 | 34 | 29 | 28 | 30 | 28 | 27 |
| Depreciation | 10 | 10 | 12 | 12 | 12 | 13 | 14 | 16 | 16 | 17 | 19 | 21 | 23 |
| Profit before tax | 75 | 80 | 105 | 122 | 88 | 101 | 121 | 181 | 136 | 111 | 124 | 187 | 126 |
| Tax % | 32% | 36% | 41% | 31% | 30% | 31% | 29% | 28% | 41% | 30% | 20% | 18% | 29% |
| Net Profit | 51 | 51 | 62 | 84 | 62 | 70 | 87 | 130 | 81 | 78 | 100 | 153 | 89 |
| EPS in Rs | 17.11 | 17.20 | 19.47 | 26.74 | 19.03 | 21.22 | 25.95 | 37.08 | 16.61 | 23.70 | 29.73 | 45.09 | 25.23 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,366 | 1,378 | 1,338 | 1,548 | 2,261 | 2,165 | 1,884 | 2,710 | 3,601 | 4,207 | 5,234 | 6,062 | 6,392 |
| Expenses | 1,199 | 1,196 | 1,172 | 1,346 | 1,970 | 1,894 | 1,845 | 2,424 | 3,206 | 3,714 | 4,632 | 5,359 | 5,693 |
| Operating Profit | 167 | 182 | 166 | 202 | 291 | 271 | 39 | 287 | 395 | 493 | 602 | 702 | 699 |
| OPM % | 12% | 13% | 12% | 13% | 13% | 13% | 2.1% | 11% | 11% | 12% | 12% | 12% | 11% |
| Other Income | 6 | 6 | 8 | 7 | 15 | 11 | 16 | 14 | 17 | 28 | 45 | 45 | 43 |
| Interest | 29 | 33 | 33 | 36 | 55 | 74 | 79 | 79 | 90 | 94 | 99 | 116 | 113 |
| Depreciation | 37 | 39 | 41 | 43 | 46 | 39 | 36 | 37 | 43 | 44 | 56 | 75 | 81 |
| Profit before tax | 107 | 116 | 100 | 130 | 206 | 168 | -60 | 185 | 280 | 382 | 491 | 558 | 548 |
| Tax % | 33% | 35% | 36% | 30% | 30% | 22% | -19% | 25% | 26% | 35% | 29% | 26% | |
| Net Profit | 72 | 75 | 65 | 91 | 143 | 131 | -49 | 138 | 207 | 248 | 348 | 412 | 420 |
| EPS in Rs | 28.33 | 25.54 | 22.00 | 27.02 | 41.37 | 44.65 | -15.52 | 47.28 | 70.17 | 78.50 | 103.26 | 115.13 | 123.75 |
| Dividend Payout % | 2% | 2% | 2% | 2% | 1% | 1% | 0% | 2% | 1% | 1% | 1% | 1% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 19.0% | 26.0% | 16.0% |
| Profit CAGR | 20.0% | 58.0% | 17.0% |
Shareholding Pattern
Promoters58.33%
FIIs7.01%
DIIs21.01%
Public13.65%
Promoters58.33%
FIIs6.55%
DIIs20.54%
Public14.58%
Promoters58.41%
FIIs6.48%
DIIs20.18%
Public14.92%
Promoters58.41%
FIIs6.54%
DIIs20.60%
Public14.45%
Promoters58.41%
FIIs6.33%
DIIs20.75%
Public14.48%
Promoters64.17%
FIIs4.96%
DIIs10.76%
Public20.10%
Promoters60.38%
FIIs4.98%
DIIs19.44%
Public15.19%
Promoters58.29%
FIIs4.74%
DIIs23.39%
Public13.57%
Promoters58.41%
FIIs6.48%
DIIs20.18%
Public14.92%
Promoters58.41%
FIIs6.33%
DIIs20.75%
Public14.48%
POWERMECH
Holdings Analysis
Key strengths & risk signals
73
Overall
80
Fundamental
67
Technical
Risks (4)
LOW MARGIN! 6.1% profit margin - thin profits.
RECOVERY MODE! Current price (2386.9) above 200-day but below 50-day.
WEAK YEAR! Stock declined 11.5% in the last year.
WEAK MOMENTUM! Limited price growth - -1.3% (1 week), 3.9% (1 month), -6.6% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.95 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (2440.7) is above 200-day average (2366.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 76,071 vs down days: 38,673. Ratio: 1.97x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
73Overall
80Fundamental
67Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 18.9% (VERY GOOD, 13/15). Profit CAGR: 20.3% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.1% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.95 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.06% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 18.83% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (2440.7) is above 200-day average (2366.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (2386.9) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 11.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 76,071 vs down days: 38,673. Ratio: 1.97x
RSI
3/5
NEUTRAL! RSI at 45.0 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 51.9% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.3% (1 week), 3.9% (1 month), -6.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
POWERMECH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-29 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| POWERMECH | ₹2,386.90 | 19.3 | 6.1% | 18.9% | 20.3% | -11.5% | 73 | APPROACHING RESISTANCE | +52.0% | -44.0% | +25.5% | -23.1% |
| GRINFRA | ₹777.40 | 7.4 | 11.0% | -2.9% | -14.7% | -34.2% | 43 | BREAKDOWN | +46.4% | +72.6% | +40.1% | +11.3% |
| NCC | ₹125.70 | 11.3 | 3.3% | 10.5% | 3.5% | -40.0% | 49 | APPROACHING SUPPORT | +12.6% | +5.0% | +12.2% | -6.8% |
| CEIGALL | ₹391.40 | 21.2 | 7.7% | 20.5% | 23.1% | +56.9% | 88 | CONSOLIDATING UP | +15.2% | -51.6% | +15.7% | -30.1% |
| DBL | ₹402.00 | 5.1 | 13.6% | -7.4% | 1,016.8% | -19.5% | 63 | CONSOLIDATING DOWN | -50.7% | +82.0% | -9.3% | +3.4% |
| SKIPPER | ₹526.50 | 26.5 | 4.0% | 39.9% | 81.6% | +4.7% | 76 | APPROACHING SUPPORT | +25.4% | -27.3% | +4.5% | -21.4% |
| TRANSRAILL | ₹465.90 | 15.5 | 5.9% | 30.0% | 55.4% | -36.0% | 73 | CONSOLIDATING DOWN | +2.6% | +11.8% | +4.0% | -7.0% |
| WAAREERTL | ₹837.10 | 17.2 | 13.9% | 111.7% | 105.2% | -38.4% | 73 | BREAKOUT | +34.1% | -25.6% | +53.2% | -16.2% |
Data from TradeAlone · Updated daily
