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

₹2,429.50

+3.87% 1W | -13.70% 52W

Market Cap

7.7k CR

P/E Ratio

19.6

52W High

₹3007.5

52W Low

₹1717.7

Div. Yield

0.06%

Beta

0.6

50 DMA

₹2492.5

200 DMA

₹2357.7

Profit Margin

6.1%

Inst. Own.

24.3%

🛑 HIT 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%

Shareholding Pattern

Period

No shareholding data

POWERMECH

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

Technical

Risks (4)

LOW MARGIN! 6.1% profit margin - thin profits.

RECOVERY MODE! Current price (2429.5) above 200-day but below 50-day.

WEAK YEAR! Stock declined 13.7% in the last year.

BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 49,457 vs down days: 63,782. Ratio: 0.78x

Strengths (4)

UNDERVALUED! PEG of 0.97 indicates stock is cheap relative to growth.

BULLISH TREND! 50-day average (2492.5) is above 200-day average (2357.7) - positive signal.

LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

NEUTRAL! RSI at 48.8 - balanced momentum.

Fundamental & Technical Analysis

64Overall

80Fundamental

49Technical

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 0.97 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

12/10

BULLISH TREND! 50-day average (2492.5) is above 200-day average (2357.7) - positive signal.

Price Position

2/10

RECOVERY MODE! Current price (2429.5) 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 13.7% in the last year.

Volume Sentiment

10/30

BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 49,457 vs down days: 63,782. Ratio: 0.78x

RSI

3/5

NEUTRAL! RSI at 48.8 - balanced momentum.

52W Range

3/5

MID RANGE! Trading at 55.2% of 52W range - neutral zone.

Momentum

2/5

WEAK MOMENTUM! Limited price growth - 3.9% (1 week), -3.0% (1 month), -12.0% (3 months).

Beta

5/5

LOW VOLATILITY! Beta of 0.60 - 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

Industry peers

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	₹2,429.50	19.6	6.1%	18.9%	20.3%	-13.7%	64	HIT RESISTANCE	+52.0%	-44.0%	+25.5%	-23.1%
GRINFRA	₹810.30	7.7	11.0%	-2.9%	-14.7%	-38.1%	40	BREAKDOWN	+46.4%	+72.6%	+40.1%	+11.3%
AXISCADES	₹1,923.10	127.1	2.9%	12.5%	–	+15.3%	62	BREAKOUT	-171.5%	-3,800.0%	+94.3%	-32.8%
NCC	₹133.40	12	3.3%	10.5%	3.5%	-35.5%	52	BREAKDOWN	+12.6%	+5.0%	+12.2%	-6.8%
SKIPPER	₹552.40	27.7	4.0%	39.9%	81.6%	+5.8%	80	APPROACHING RESISTANCE	+25.4%	-27.3%	+4.5%	-21.4%
CEIGALL	₹382.60	20.5	7.7%	20.5%	23.1%	+39.1%	85	CONSOLIDATING DOWN	+15.2%	-51.6%	+15.7%	-30.1%
DBL	₹412.60	5.4	13.6%	-7.4%	1,016.8%	-20.8%	62	CONSOLIDATING DOWN	-50.7%	+82.0%	-9.3%	+3.4%
WAAREERTL	₹832.30	16.5	13.9%	111.7%	105.2%	-18.5%	67	APPROACHING SUPPORT	+34.1%	-25.6%	+53.2%	-16.2%

Data from TradeAlone · Updated daily

POWERMECH News

Power Mech Projects Limited Q1 FY 27: Revenue Up 26%, PAT Surges 11%2026-08-10 Power Mech Projects Limited (POWERMECH) breaks below support, falls 5%2026-08-10 Power Mech Projects Limited Q4 FY 2026: Revenue Up 14%, Strong Order Book2026-05-22