₹2336.0
-2.46% today
· 30d -10.57%
as of 2026-09-04
Price · Daily Candles
“Power Mech Projects navigates growth with strong orders amid FII/DII outflows”
Power Mech Projects maintains strong growth, evidenced by annual revenue growth of 15.81% and net profit growth of 18.45% in FY26. However, its 1-year stock returns sit at -13.5%, while ML predictions for FCF growth are weak, ranging from 0.07 to 0.166. Although growth seems consistent, recent shareholding data shows FIIs reducing holdings by 0.08% and DIIs by 0.36% QoQ in Q4 FY26.
BULL CASE
+Annual revenue witnessed a 15.81% YoY increase in FY26, reaching ₹6062 Cr.
+Annual net profit grew by 18.45% YoY in FY26 to ₹412 Cr.
+The company's P/E (TTM) stands at 21.66, with a forward P/E of 13.61, indicating attractive valuation relative to current earnings.
+Quarterly net profit for Q4 FY26 grew by 18.2% YoY to ₹153 Cr.
+ROCE in FY26 stood at 22.0%, reflecting efficient capital deployment.
BEAR CASE
−The stock has delivered a -13.5% return over the last 12 months.
−ML predictions for FCF growth are weak, with 1-year FCF recent 2-year rank at 0.166 and 1-year FCF rolling 4-year rank at 0.07.
−FII shareholding decreased by 0.08% QoQ, and DII shareholding decreased by 0.36% QoQ in Q4 FY26.
−Operating Profit Margin decreased by 1.16% YoY in Q4 FY26.
−The stock is trading 26.88% below its 52-week high of ₹3415.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹2111 Cr
+13.89% YoY
NET PROFIT
₹153 Cr
+18.2% YoY
OPM
11.17%
-1.16pp YoY
EPS
₹45.09
PE 21.66
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-25.9%, h2=-31.7%, h3=-31.7% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Power Mech Projects trades at a P/E of 21.66 with a ROCE of 22.0%, making it relatively attractive compared to peers like LT (P/E 34.54, ROCE 21.24) and NBCC (P/E 47.67, ROCE 27.04).
PEERPEROCE %
POWERMECH21.6622.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
47
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
REASONABLE
60
Growth
STEADY
69
Profitability
HIGH
75
Technicals
WEAK
30
Risk
ELEVATED
30
Key Stats
TTM PE
21.66
P/B
3.45
52W HIGH
₹3260.0
OFF HIGH
-28.34%
DIV YIELD
0.05%
MKT CAP
₹7376 Cr
◉ Active Signals
MACDBearish-9.3951
RSI(14)Bearish32.69
Street Consensus
2 analysts₹2644.0
mean target
Low ₹2600.0Now ₹2336.0High ₹2688.0
⧉ Strategy Fit 🔒