AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Sep - Intimation of Schedule of Analyst/Institutional Investor meeting to be held on September 22, 2026.
Source: Bse
Powerica Limited (POWERICA)
Small CapPower stocks · Small cap · NSE
Powerica Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result07 Sept, 03:44 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens
Trend score and candlestick chart
56NeutralSMA20 +9.9% / mo · MACD −
Stock trend: 56
Sector RS: —
Power FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
POWERICAD candles · FIT view+20.4%Latest close ₹565.45 on 2026-10-19
Daily history is available from 2026-04-02; the requested 1Y window is partially covered.
Bar
-3.4%
RSI
47
MACD hist
-3.49
52W pos
64%
2026-10-19O ₹585.60H ₹593.25L ₹561.45C ₹565.45Vol 1.7L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
POWERICANifty PowerNifty 500
- POWERICA
- -0.3%
- Nifty 500
- -5.6%
- Nifty Power
- -13.0%
- Vs Nifty 500
- +5.3 pp
Chart stats
19 Oct 2026- From 52W high
- -16.5%
- 52W range position
- 64%
- ATR (14)
- 4.5%
- Volume vs 20D
- 0.92x
- Avg traded value
- ₹10.8 Cr
- 20D price channel
- ₹549.8 - ₹623
₹677
₹365.1 - ₹677
₹25.7
Latest completed session
20-session average
42.1% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE51
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average52
Revenue +26.6% · PAT +25.5% YoY
Technical
Neutral56
Price trend and sector-relative-strength timing.
Valuation
Legacy model+8.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence71
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 52/100margin compression · Rev +27% YoY · PAT +25% YoY
Filed 07 Sept 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹780 Cr | +26.6% | -2.6% |
| EBITDA | ₹106 Cr | +24.7% | +26.2% |
| Operating margin | 14.0% | +0 bps | +400 bps |
| PAT | ₹64 Cr | +25.5% | +42.2% |
| PAT margin | 8.2% | -7 bps | +259 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 26.40
- P/B
- —
- EV/EBITDA
- 15.18
- Market Cap
- 7411.00Cr
Profitability
- ROE
- 17.40%
- ROCE
- 15.70%
- ROA
- 7.40%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 28.00%
- EPS 5Y
- 80.00%
- Revenue 3Y
- 8.00%
- EPS 3Y
- 36.00%
Balance Sheet
- Debt/Equity
- 0.50
- Interest Coverage
- 18.90×
- Altman Z
- 3.22
- Book Value
- —
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- 453.00 Cr
- EPS TTM
- 24.47
Shareholding
- Promoter Hold
- 77.18%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 71%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 3,012+13.5% vs prev
Net Profit
₹ CrLatest: 267+63.8% vs prev
Return on Equity
%Latest: 424+2721.6% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 47. Wait for confirmation.
- SMA20 rising (~9.0% over last month) — short-term momentum positive.
- RSI(14) at 47 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 16% off 52W high · 55% 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.
Nifty 500 leadership
Relative Strength & Trend Stage
76
RS percentile
Insufficient history
1M return
-1.9%
3M return
-0.3%
6M return
+23.2%
1Y return
-
RS 1D
0
RS 20D
-
Sector rank
#11
Industry rank
#58
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price above
200-DMA
unavailable
Sector
neutral
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
137 observations
19 Oct 2026Value 137.73-2.44%
RS vs Nifty 500138
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation2/30
Growth22/25
Quality9/20
Balance Sheet9/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
51
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
51/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Growth contributes 22/25 to the score.
- Balance sheet contributes 9/15 to the score.
Main drags
- Valuation is weaker at 2/30; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
- Quality is weaker at 9/20; 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.
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
26.4
PB
—
EV/EBITDA
15.2
ROE
17.4%
ROCE
15.7%
FCF Yield
—
Debt/Equity
0.5
MoS
+8.0%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
51
Previous: 51
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+8.0%
Previous: +8.0%
Score history
12 stored score snapshots. Latest stored move: -2 points.
21 Oct 2026
v4.3-runtime-valuation
51
51
51
51
51
51
51
51
51
51
53
51
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
—
Growth-justified P/E
25.1
Growth-justified Value
₹614.93
+8.0% MoS
PEG
0.42
Comparable companies
Peers
Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
RPOWER
Small
Reliance Power Limited
Power Generation
match 165
24
2166.0
-0.9%
-22025%
OVERVALUED
ORIENTELEC
Small
Orient Electric Limited
Power Generation
match 162
32
31.9
14.2%
-465%
WATCHLIST
RELTD
Small
Ravindra Energy Limited
Power Generation
match 161
46
48.0
19.1%
-85%
FAIR VALUE
TRUALT
Small
TruAlt Bioenergy Limited
Power Generation
match 161
25
24.2
8.4%
+4%
OVERVALUED
GMRP&UI
Micro
GMR Power and Urban Infra Limited
Power Generation
match 160
40
—
-42.8%
+59%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Powerica Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
71Limited evidence · 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.
Limited evidence: Claim history is still being built. It ranks around the 66th percentile of the scored universe and 78th percentile within Power. Main check: financial discipline is weak at 50/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
17 docs text-extracted · 1 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
66th percentile
overall median 67 · Power: 78th pctile, median 65 · Small: 69th pctile, median 66
Evidence depth
Financial-only
17 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
Limited evidence · low confidenceWhat 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
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
50
watch · capital discipline
Results
63
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 77.2%.
- ▸Promoter pledge is zero.
- ▸4 years of positive FCF.
- ▸Latest 3 quarters had positive YoY PAT growth.
Trust risks
- ▸ROCE trend is -6%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Powerica Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 22 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 11 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Sep - Newspaper publication for information regarding the 42nd Annual General Meeting of the Company
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18 Aug - Intimation of Schedule of Analyst / Institutional Investor meeting under the SEBI (LODR), Regulations 2015.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 15 Jul - Powerica wins 100MW SECI wind bid at ₹3.85/unit; LOA expected soon.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 10 Jul - Powerica won 50MW GUVNL wind bid at ₹3.51/unit; LOA expected soon.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 29 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 May
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.