Powerica Limited
₹569.35
-1.13%
Delayed · cached 15 min
Fair value analysis
POWERICA
Powerica Limited
₹575.85
Close used for this calculation
₹494.39Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Quality radar
Consensus fair value
₹494.39
Near FV▼ -14.1% against the close used
Model range ₹348.31 – ₹731.81
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹348.31Fair value₹494.39Bull₹731.81
FairClose
52-week traded range
52W low ₹390.0052W high ₹661.85
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Powerica Limited closed at ₹575.85, 16.5% above the consensus fair value of ₹494.39 drawn from 5 valuation models.
Financial DNA score 31/100 — Weak. P/E of 25.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹395.84
-31.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹731.81
+27.1%
EPS × 34.65x (sector P/E)
EPS=21.12, Sector P/E=34.65x
EV/EBITDA
₹348.31
-39.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.93B
Reverse DCF
₹575.85
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.3% | Historical: 0%
Margin of Safety
₹422.87
-26.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=563.82, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.