Power Mech Projects Ltd

POWERMECH
NSE· Construction
2,554.70
-29.90 (-1.16%)
Updated 11:28 am IST
52W Low · ₹1,784.9052W High · ₹3,349.00
Mid Range
Market Cap
₹8225.93L Cr
Volume
69.6K
Prev Close
₹2,584.60
ISIN
INE211R01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

72/100
Quality

Power Mech Projects Ltd scores 72/100 (Quality) on the Orion Score — strong business quality (74), strong growth (88), moderate balance-sheet safety (63) and fair valuation (60). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
74
Growth
88
Safety
63
Value
60

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(5.39)Beneish M Clean(-2.45)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

62/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.26x — lean balance sheet
QUALITY
Average
ROCE 19.8% — decent returns
MOMENTUM
Neutral
RSI 46.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
22.62
ROCE
19.75%
ROE (1Y)
17.26%
D/E Ratio
0.26x
OPM
9.74%
TTM EPS
₹115.00
Dividend Yield
5.00%
Qtrly Sales
₹2,110.73 Cr
Qtrly Profit
₹142.55 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2,110.73₹142.559.7%₹45.09
Q3 2026₹1,419.56₹93.99.9%₹29.73
Q2 2026₹1,237.87₹74.9210.5%₹23.70
Q1 2026₹1,293.41₹52.5211.9%₹16.61
Q4 2025₹1,853.28₹117.2410.8%₹37.08

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹6,061.57₹363.98₹747.6610.4%
FY 2025₹5,234.14₹326.48₹646.4610.5%
FY 2024₹4,205.8₹248.07₹498.5110.9%
FY 2023₹3,600.44₹209.11₹393.2910.1%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
POWERMECH₹8,226 Cr22.6219.75%17.26%0.26x9.74%
AFCONS₹11,024 Cr43.959.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,716 Cr21.4913.02%13.79%0.04x7.18%
ASHOKA₹3,479 Cr4.8820.27%47.99%0.24x11.39%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹4,614.41₹3,567.56₹3,054.17₹2,596.86
Equity₹2,159.92₹1,838₹1,275.38₹1,043.31
Total Debt₹721.09₹395.74₹472.8₹530.51
Cash₹91.99₹51.84₹44.47₹73.49
Net Debt₹617.32₹339.91₹426.64₹453.66
Working Capital₹1,658.85₹1,476.08₹911.61₹710.82

Shareholding Pattern

Q1 FY2027

Promoter
58.42%
FII
13.69%
DII
11.2%
Public
16.69%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202758.42% ↑13.69% ↑11.2% ↓16.69% ↑
Q4 FY202658.41% ↑6.48% ↓20.18% ↓14.92% ↑
Q3 FY202658.33%6.55% ↓20.54% ↓14.58% ↑
Q2 FY202658.33% ↑7.01% ↑21.01% ↓13.65% ↑
Q1 FY202658.29%5.07% ↑23.31% ↓13.33% ↓
Q4 FY202558.29%4.74% ↓23.39% ↑13.57% ↑
Q3 FY202558.29%4.97% ↓23.38% ↑13.36% ↓
Q2 FY202558.29%4.98%23.24%13.5%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

37 mutual fund schemes

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About Power Mech Projects Ltd (POWERMECH) Stock

Power Mech Projects Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE211R01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.