Power Mech Projects Ltd
Ticker: POWERMECH
Decent
66/100
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Investing Reference
Price
2779.90
Market Cap
8789.01
Debt/Equity
0.3368
ROE %
16.234
PB
4.0268
Promoter %
58.329
Pledge %
0.000
1Y Rev Growth %
24.677
5Y Rev Growth %
19.399
NP Margin %
6.184
NP Margin 5Y Avg %
4.103
Trading Reference
1M Return %
-7.684
6M Return %
1.846
1Y Return %
-15.720
% Away 52W High
22.846
% Away 52W Low
63.524
Daily Volume
406608
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Power Mech Projects Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds. However, resistance at recent highs poses a risk of downside if broken. Overall, the stock shows a moderate upside potential in the medium-term, contingent on volume supporting the upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Power Mech Projects Ltd is a leading engineering and construction company in India, specializing in power, infrastructure, and industrial projects. With a strong track record and a commitment to quality, it caters to a diverse clientele, including government and private sectors. The company plays a crucial role in India's growth story by contributing to essential infrastructure development. Power Mech is known for its innovative solutions and timely project delivery, making it a trusted partner in the industry.
- Established leader in engineering and construction
- Focus on power and infrastructure projects
- Serves both government and private sectors
- Strong commitment to quality and innovation
- Timely project delivery and reliability
- Contributes to India's infrastructure growth
Investment Thesis
Power Mech Projects Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company as a compelling investment opportunity in the infrastructure sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with industry trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Established relationships with key clients bolster revenue stability.
- Focus on infrastructure projects positions the company for long-term growth.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Strong order book visibility
- Government support for renewable energy
- Diversification into new sectors
- Potential for strategic partnerships
Risks ⚠️
- High competition in construction sector
- Dependence on government contracts
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic slowdown affecting projects
Peer Perspective
Power Mech Projects Ltd trades at a discount to peers like L&T and Siemens, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation closer to industry standards.
Future Outlook
Power Mech Projects Ltd is well-positioned for growth, driven by robust project pipelines and strategic partnerships. Successful execution and effective cost control will be crucial in maximizing shareholder value moving forward.
AI FAQs for Retail Users
- Q: What does Power Mech Projects Ltd do?A: Power Mech Projects Ltd is involved in engineering, procurement, and construction services in the power sector.
- Q: Is Power Mech Projects Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in Power Mech Projects Ltd?A: Risks include market volatility, project execution challenges, and sector-specific regulations.
- Q: How can I buy shares of Power Mech Projects Ltd?A: Shares can be purchased through a stockbroker or online trading platform.
- Q: What factors influence Power Mech Projects Ltd's stock price?A: Stock price can be influenced by company performance, industry trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Power Mech Projects Ltd • Updated: 2025-09-17 16:09:44
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10BusinessHighThe sector is evolving with increasing demand for infrastructure projects, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation has been volatile.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high due to project delays.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Power Mech Projects Ltd shows potential in a growing sector, but faces challenges in consistency and execution that may hinder performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100