Why is Power & Instrumentation (Gujarat) Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 42.56% and Operating profit at 61.34%
2
The company has declared Positive results for the last 8 consecutive quarters
- NET SALES(Q) At Rs 48.66 cr has Grown at 45.82%
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 01 Apr 2026
4
With ROCE of 11.2, it has a Very Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -34.85%, its profits have risen by 16.2%
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 4.41% over the previous quarter and currently hold 50.69% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Below par performance in long term as well as near term
- Along with generating -34.85% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Power & Instrum. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Power & Instrum.
-29.71%
-0.63
55.37%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
49.25%
EBIT Growth (5y)
44.32%
EBIT to Interest (avg)
3.78
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.22
Tax Ratio
23.04%
Dividend Payout Ratio
2.97%
Pledged Shares
0
Institutional Holding
0.76%
ROCE (avg)
11.79%
ROE (avg)
10.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
37
Price to Book Value
1.46
EV to EBIT
10.40
EV to EBITDA
10.13
EV to Capital Employed
1.43
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
13.79%
ROE (Latest)
9.40%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
NET SALES(Latest six months)
At Rs 107.19 cr has Grown at 21.17%
DEBT-EQUITY RATIO(HY)
Lowest at 0.09 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.24 times
-10What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.84 times
INTEREST(Q)
Highest at Rs 1.67 cr
Loading Valuation Snapshot...
Here's what is working for Power & Instrum.
Net Sales - Latest six months
At Rs 107.19 cr has Grown at 21.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.09 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 5.24 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Power & Instrum.
Operating Profit to Interest - Quarterly
Lowest at 3.84 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 1.67 cr
in the last five quarters and Increased by 19.29 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)