Powerica Limited

POWERICA NSE Industrials Heavy Electrical Equipment
₹569.35
-1.13%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.29.
  • Comfortable interest cover: operating profit covers interest about 15 times.
  • Return on equity is healthy at 17.4%.
  • Return on capital employed is healthy at 15.7%.
  • Net profit margin is 9.2%.
  • Profit has compounded about 80% a year over five years.
  • Sales have compounded about 28% a year over five years.
  • Promoters hold a majority stake (77.18%).

!Watch-points

  • Recent profit growth (71%) is slower than the five-year pace (80%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.87

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 7,205 Cr
Current Price₹ 569.35
High / Low₹ 676.95 / 365.10
Stock P/E43.099922
Book Value
Dividend Yield0%
ROCE15.70%
ROE17.40%
Face Value₹ 5.00
Debt to Equity0.29
PEG Ratio0.71
EV / EBITDA15.77
Industry PE34.65
P/B Ratio3.1820948
EPS₹ 21.12
Debt₹ 572 Cr
PAT Margin9.20%
Cash PAT₹ 394 Cr
ICR15.04
Promoter Holding77.18%
FII Holding2.05%
DII Holding16.58%
Public Holding4.19%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 28.00%
3 Years 8.00%
TTM 14.00%
Compounded Profit Growth
10 Years
5 Years 80.00%
3 Years 36.00%
TTM 71.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years 15.00%
3 Years 17.00%
Last Year 17.00%
Educational data only. Not a recommendation to buy, sell or hold any security.