Power Mech Projects Limited
Power Mech Projects Limited Fundamental Analysis
Power Mech Projects Limited (POWERMECH.BO) shows moderate financial fundamentals with a PE ratio of 19.94, profit margin of 5.83%, and ROE of 15.04%. The company generates $58.1B in annual revenue with strong year-over-year growth of 24.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze POWERMECH.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPOWERMECH.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePOWERMECH.BO shows balanced valuation metrics.
Growth Score
ExcellentPOWERMECH.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPOWERMECH.BO maintains a strong and stable balance sheet.
Profitability Score
WeakPOWERMECH.BO struggles to sustain strong margins.
Key Financial Metrics
Is POWERMECH.BO Expensive or Cheap?
P/E Ratio
POWERMECH.BO trades at 19.94 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, POWERMECH.BO's PEG of 5.44 indicates potential overvaluation.
Price to Book
The market values Power Mech Projects Limited at 2.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.76 times EBITDA. This is generally considered low.
How Well Does POWERMECH.BO Make Money?
Net Profit Margin
For every $100 in sales, Power Mech Projects Limited keeps $5.83 as profit after all expenses.
Operating Margin
Core operations generate 10.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.04 in profit for every $100 of shareholder equity.
ROA
Power Mech Projects Limited generates $6.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Power Mech Projects Limited generates limited operating cash flow of $2.13B, signaling weaker underlying cash strength.
Free Cash Flow
Power Mech Projects Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
POWERMECH.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How POWERMECH.BO Stacks Against Its Sector Peers
| Metric | POWERMECH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.94 | 26.71 | Better (Cheaper) |
| ROE | 15.04% | 1311.00% | Weak |
| Net Margin | 5.83% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.48 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.90 | 10.53 | Neutral |
| ROA | 6.48% | -1537638.00% (disorted) | Weak |
POWERMECH.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Power Mech Projects Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.50%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
15.73%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
100.26%
Industry Style: Cyclical, Value, Infrastructure
High Growth