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IndiaPulse

Parth Electricals & Engineering Ltd. (PARTH)

SME Cap

Power stocks · SME cap · NSE

Parth Electricals & Engineering Ltd. is a manufacturer and service provider in the Electrical Power Transmission & Distribution sector, with in-house R&D and design capabilities. It offers RMUs, MV Panels, Compact Substations, and specialized installation, testing, and commissioning services for substations and power cables.

₹525.7
-11.30 · -2.10%
Quote04 Sept, 03:50 pm IST
Fundamentals23 Aug 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.6 (n=92)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
U-Score
WATCHLIST
39

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
68

low confidence · 0/0 claims checked

Technical
Strong Bull
85

Timing lens: price trend and sector relative strength.

Result consistency
mixed
63

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹118 CrNDF+47.5%
EBITDA₹11 Cr+22.2%+10.0%
Operating margin9.0%+100 bps-300 bps
PAT₹8 CrNDF+33.3%
PAT margin6.8%+107 bps-72 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis under stressReviewed 2026-08-21T07:19:32.329Z
Management commentary snapshot

FY26 Revenue grew 14% YoY to INR 200.95 Cr, EBITDA rose 19% to INR 20.85 Cr, and PAT surged 41% to INR 14.24 Cr. Post-IPO, Debt/Equity sharply reduced to 0.15x, but ROE and ROCE diluted due to the expanded equity base.

While PARTH delivered strong top-line and bottom-line growth in FY26 and significantly deleveraged its balance sheet post-IPO, the dilution in ROE and ROCE, coupled with negative operating cash flow, raises concerns about capital efficiency and cash conversion. Management acknowledges these areas for improvement.

Current business mix

Order Book by Vertical

Latest issuer-disclosed distribution across 3 reported categories.

Businessmix
Manufacturing & Supply40.7%
EPC53.2%
Services6.1%
Growth engines

Government Policies

GoI initiatives like the Revamped Distribution Sector Scheme (RDSS) and the National Electricity Plan envisage T&D capex of INR 9.16 lakh Cr through 2032.

Sharp Increase in Peak Power Demand

CEA estimates projected peak demand for FY30 to reach 335 GW, 60% higher than FY’23.

Evolution of Demand to RMUs & CSS

End-use industries are installing Ring Main Units (RMUs) as secondary distribution sources for reliable power supply, with gas insulated segments anticipated for fastest growth.

Boom in Data Centres

India's data center demand is expected to surge from 1.2 GW in 2024 to 4.5 GW by 2030, a structural tailwind for electrical equipment.

Capacity and execution

GIS Plant, Karachiya, Vadodara (Unit-2)

Construction of new GIS plant started in Sept 2025 for manufacturing 33KV, 66KV, 132KV & 220KV GIS. Total CapEx till date is INR 13.09 Cr.

Manufacturing Unit, Khordha, Odisha

Rented manufacturing facility in Odisha (temporary basis) to capitalize on opportunities in the Eastern region. Total CapEx till date is INR 1.64 Cr.

Skill Development Centre, Savli, Vadodara

Launch of Training & skill development center in May 2026. Total CapEx till date is INR 5.86 Cr.

Tailwinds

Government Initiatives

RDSS scheme and National Electricity Plan drive T&D capex, bolstering long growth for transformers, switchgear, and EPC players.

Transition to Clean Energy

India's power sector budget increased 50% in 2024, with focus areas including green hydrogen, solar power, and green-energy corridors.

Data Centre Boom

India's data center demand is expected to surge, creating demand for MV/LV switchgear, panels, and compact substations.

Export Market Expansion

Commenced revenue generation from markets such as USA, Zambia, Nepal, and Bhutan, with successful dispatch of Intelligent MCC to USA.

Risk radar

Capital Efficiency Dilution

ROE and ROCE decreased in FY26 due to a significant equity infusion (INR 62.05 Cr) and higher capital employed, outpacing profit growth.

Negative Operating Cash Flow

Operating cash flow was negative INR 4.06 Cr in FY26, indicating a stretched working capital cycle and a need for better cash conversion.

Heavy CapEx Cycle Execution

The company is in a heavy CapEx cycle with new plants under construction, requiring commissioning discipline and utilization ramp-up to generate returns.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The presentation covers the annual financial year (FY26) and provides year-on-year comparisons for key financial metrics, making YoY the most relevant basis for assessing performance trends.

Sector KPIs management disclosed

Net Revenue

Net Revenue (excl. other income) increased 13% YoY to INR 198.00 Cr in FY26. Total Revenue was INR 200.95 Cr (14% growth).

EBITDA

EBITDA grew 19% YoY to INR 20.85 Cr in FY26.

PAT

Profit after Tax (PAT) expanded 41% YoY to INR 14.24 Cr in FY26.

PAT Margin

PAT Margin expanded from 5.79% to 7.19% in FY26, up 140 bps.

Management forward view

Better Capital Utilisation

Management's focus is to lift ROCE and ROE through higher utilization and tighter asset turns.

Optimize Working Capital Cycle

Management aims to normalize inventory and improve net capital turnover without disrupting growth.

Convert Earnings to Cash

The company's next focus is to move toward stronger cash flow from operations.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
ROCE15.77% (FY26)Improvement from higher utilization and tighter asset turns.
Operating Cash Flow-4.06 Cr (FY26)Positive conversion of earnings to cash.
Working Capital Cycle73 days (FY26)Normalization of inventory and improved net capital turnover.
Capacity UtilizationNew GIS plant and Odisha facility under buildout.Commissioning discipline and ramp-up of utilization at new facilities.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

85Strong Bull

full bull SMA stack · SMA20 +6.1% / mo · MACD + · near 52W high

Stock trend: 85
Sector RS:

Technical chart

PARTHdaily · 1Y · AUTO+93.2%
Latest close ₹525.70 on 2026-09-04
Bar
-2.2%
RSI
60
MACD hist
3.56
52W pos
94%
2026-09-04O ₹537.50H ₹545.00L ₹523.00C ₹525.70Vol 13,600 sh
₹218.26₹304.10₹389.94₹475.77₹561.6152H525.702026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 60.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~5.7% over last month) — short-term momentum positive.
  • RSI(14) at 60 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 4% off 52W high · 179% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 39 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

39U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth16/25
Quality10/20
Balance Sheet11/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-1
Raw sum
39

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

39/100 · WATCHLIST

Positive drivers

  • Balance sheet contributes 11/15 to the score.
  • Growth contributes 16/25 to the score.
  • Quality contributes 10/20 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Fair-value margin of safety is negative at -103.2%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
47.2
PB
6.0
EV/EBITDA
30.0
ROE
18.7%
ROCE
21.0%
FCF Yield
Debt/Equity
0.1
MoS
-103.2%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
39
Previous: 39
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-103.2%
Previous: -103.2%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
39
39
40
40
40
40
40
40
40
40
39
39

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹138.23
-280.3% MoS
Growth-justified P/E
24.8
Growth-justified Value
₹258.73
-103.2% MoS
PEG
1.28

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
68Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 64th percentile within Power. Main check: cash conversion is weak at 28/100.

Healthy Trust Lite: Promoter holding is 61.2%. Key concern: Operating cash flow is negative at ₹-4 Cr.

Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 2 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
56th percentile

overall median 67 · Power: 64th pctile, median 65 · SME: 70th pctile, median 64

Evidence depth
Financial-only

5 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
90
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
80
strong · capital discipline
Results
63
acceptable · quarterly consistency

Trust positives

  • Promoter holding is 61.2%.
  • Promoter pledge is zero.
  • Promoter holding increased 40.2%.
  • ROCE is 21%.

Trust risks

  • Operating cash flow is negative at ₹-4 Cr.
  • Only 1 years of positive FCF.
  • ROCE trend is -8%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
47.20
P/B
6.04
EV/EBITDA
29.96
Market Cap
672.00Cr

Profitability

ROE
18.70%
ROCE
21.00%
ROA
7.45%
Dividend Y

Growth (CAGR)

Revenue 5Y
23.00%
EPS 5Y
23.00%
Revenue 3Y
45.00%
EPS 3Y
80.00%

Balance Sheet

Debt/Equity
0.15
Interest Coverage
10.50×
Altman Z
7.67
Book Value
81.50

Cash Flow

FCF Yield
FCF Positive Y
1/5
OCF
-4.00 Cr
EPS TTM
10.42

Shareholding

Promoter Hold
61.22%
Promoter Pledge
0.00%
Momentum 52W
87%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Power, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.