Power Mech Projects Intrinsic Value
Power Mech Projects (POWERMECH) median intrinsic value is ₹1646.98 from 10 valuation models (range ₹711–₹3060), vs current price ₹2371.40 — -30.5% downside (Trading Above Calculated Value), margin of safety -44.0%. Check Power Mech Projects market cap to track the company's total market size over time.
POWERMECH Valuation Methods Summary — DCF, Graham Number & P/E
Power Mech Projects intrinsic value across 10 models vs current price ₹2371.40 — upside/downside and value range per method. For current market price and key ratios, visit POWERMECH share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2164.32 | ₹1731.46 - ₹2597.18 | -8.7% | EPS: ₹180.36, Sector P/E: 12x |
| Book Value Method | asset | ₹809.06 | ₹728.15 - ₹889.97 | -65.9% | Book Value/Share: ₹809.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2121.00 | ₹1908.90 - ₹2333.10 | -10.6% | Revenue/Share: ₹2651.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1770.00 | ₹1593.00 - ₹1947.00 | -25.4% | EBITDA: ₹944.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1646.98 | ₹1317.58 - ₹1976.38 | -30.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1154.30 | ₹1038.87 - ₹1269.73 | -51.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1486.17 | ₹1337.55 - ₹1634.79 | -37.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3060.00 | ₹2754.00 - ₹3366.00 | +29.0% | ROE: 23.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1618.12 | ₹1456.31 - ₹1779.93 | -31.8% | EPS: ₹180.36, BVPS: ₹809.06 |
| Dividend Yield Method | dividend | ₹711.42 | ₹640.28 - ₹782.56 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
POWERMECH Intrinsic Value vs Market Price — All Valuation Models
Power Mech Projects fair value range ₹711–₹3060 vs current market price ₹2371.40 across 10 valuation models. See Power Mech Projects P/B valuation to compare market price against book value per share.
POWERMECH Intrinsic Value Analysis — Undervalued or Overvalued?
Power Mech Projects median intrinsic value ₹1646.98, current price ₹2371.40 — Trading Above Calculated Value by 30.5%, margin of safety -44.0%.
What is the intrinsic value of POWERMECH?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Power Mech Projects (POWERMECH) is ₹1646.98 (median value). With the current market price of ₹2371.40, this represents a -30.5% variance from our estimated fair value.
The valuation range spans from ₹711.42 to ₹3060.00, indicating ₹711.42 - ₹3060.00.
Is POWERMECH undervalued or overvalued?
Based on our multi-method analysis, Power Mech Projects (POWERMECH) appears to be trading above calculated value by approximately 30.5%.
POWERMECH Financial Health — Key Ratios vs Industry Benchmarks
Power Mech Projects financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.52x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
POWERMECH Cash Flow Quality — Operating & Free Cash Flow
Power Mech Projects operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹388 Cr | ₹296 Cr | Positive Free Cash Flow | 8/10 |
| 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 |