Power Mech Projects Intrinsic Value
POWERMECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1517.76 | ₹1214.21 - ₹1821.31 | -35.5% | EPS: ₹126.48, Sector P/E: 12x |
| Book Value Method | asset | ₹682.19 | ₹613.97 - ₹750.41 | -71.0% | Book Value/Share: ₹682.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1249.00 | ₹1124.10 - ₹1373.90 | -46.9% | Revenue/Share: ₹1561.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1177.50 | ₹1059.75 - ₹1295.25 | -50.0% | EBITDA: ₹628.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹941.40 | ₹753.12 - ₹1129.68 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹809.47 | ₹728.52 - ₹890.42 | -65.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1042.20 | ₹937.98 - ₹1146.42 | -55.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1176.75 | ₹1059.08 - ₹1294.43 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1364.38 | ₹1227.94 - ₹1500.82 | -42.0% | EPS: ₹126.48, BVPS: ₹682.19 |
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Valuation Comparison Chart
POWERMECH Intrinsic Value Analysis
What is the intrinsic value of POWERMECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Power Mech Projects (POWERMECH) is ₹1176.75 (median value). With the current market price of ₹2353.50, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹682.19 to ₹1517.76, indicating ₹682.19 - ₹1517.76.
Is POWERMECH undervalued or overvalued?
Based on our multi-method analysis, Power Mech Projects (POWERMECH) appears to be trading above calculated value by approximately 50.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Power Mech Projects
Additional stock information and data for POWERMECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹-96 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹205 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹182 Cr | ₹137 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹175 Cr | ₹149 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹122 Cr | ₹99 Cr | Positive Free Cash Flow | 8/10 |