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Power Mech Projects Limited

POWERMECH | NSE

3,178.85

INR

-54.50

-1.69%

POWERMECH | NSE

About Power Mech Projects Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

18/10/2024

Close

3,178.85

Open

3,185.00

High

3,201.60

Low

3,093.00

Power Mech Projects Limited provides services in power and infrastructure sectors in India and internationally. The company engages in the erection testing and commissioning of boilers turbines and generators; balance of plant works for the power sector; provision of integrated industrial construction services; and operation and maintenance repair overhauling renovation and modernization of power plants and related civil works as well as undertakes projects in the hydrocarbon oil and gas and steel industries. It also undertakes various civil foundation road and highway railway building and architectural work projects for power plants and other infrastructure projects; designs and engineers transmission line sub-station railways overhead electrification distribution network and electrical and instrumentation works; and manufactures components for high capacity pumps spare parts for hydro and thermal power plant components components for railway electrification and facilities and processes as well as re-blades turbines. In addition the company constructs sewage and water treatment plants; offers infrastructure development; advisory and consulting services; exploring design & engineering developing operating and working on mines; installation and repair of electric power and transformer plants; and engages in the mine development operations including excavation of earth and rock separation of the ore from the waste rock stacking and handling the waste material monitoring environmental aspects and providing supporting services comprising repair shops labs residential quarters warehouses and offices. Power Mech Projects Limited was incorporated in 1999 and is based in Hyderabad India.

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POWERMECH | NSE

Risk
177.5
Sharpe
-0.45
Luna's Score
45/100
Recommendation
Sell

Luna says (POWERMECH | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

260.9%

1 month

177.5%

3 months

108.6%

6 months

82.6%

Returns

Fundamental Ratios

PE

38.31

Fwd. PE

-

Price to book

5.56

Debt to equity

0.22

Debt to assets

0.11

Ent. to EBITDA

21.20

Ent. to rev.

2.51

PEG

-

Other Fundamentals

EBITDA

5.09B

MarketCap

100.50B

MarketCap(USD)

1.21B

Div. yield

0.03

Op. margin

10.05

Erngs. growth

11.20

Rev. growth

16.40

Ret. on equity

15.96

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.47K

Range1M

3.81K

Range3M

4.43K

Volumes: Market Activity

Rel. volume

1.02

Price X volume

199.38M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.2046.05Cheaper
Ent. to Revenue2.514.52Cheaper
PE Ratio38.3132.32Par
Price to Book5.565.10Par
Dividend Yield0.030.74Poor
Std. Deviation (3M)108.5848.80Riskier
Debt to Equity0.220.22Par
Debt to Assets0.110.28Cheaper
Market Cap100.50B146.54BEmerging
  • 1

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