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POWERICA

Powerica Limited
Micro-capCapital Goods ↗

What the six lenses say about POWERICA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹512.1
2026-09-08
VWAP · 1Y anchor
₹501
+2.2% from VWAP
P/E · TTM
15.5×
TTM EPS ₹33.0
52-week range
51%
position low→high
RSI(14)
44
momentum

Own sector index

Capital Goods ↗
Neutral

1M

-2.4%

3M

+4.6%

1Y

+9.1%

Breadth >EMA21

43%

How POWERICA’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD23›

The actual numbers

Price vs VWAP (1y)+2.2%
Price vs 50-EMA-3.4%
RSI(14)44
RS vs Nifty 500 · 3M-1.3%
RS vs sector · 3M-1.4%
52-week range51%
Volume vs 30d avg0.64×
Volume vs 60d avg0.38×
ATR(14) · volatility25.4
Bollinger width · vol contraction0.132
FundamentalD542›

The actual numbers

Return on equity (ROE)13.3%
Operating margin9.3%
Net margin8.5%
Debt / equity0.29×

Full 8-quarter history in the financials table below.

ValuationD753›

The actual numbers

P/E (TTM)15.5×
TTM EPS₹33.0
52-week range51%
CatalystD1064›

The actual numbers

Order wins · 2 filings+22
Earnings & momentum54
Capital actions64
Governance102

Every filing in the corporate-announcements panel below.

FlowD650›

The actual numbers

Promoter holding77.2%
Delivery · 30d avg53.2%
Up/down-day asymmetry-0.2pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D2 + D6 ) ÷ 2 = 4.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
7
Conviction score 7/100 · avg-decile strength 4.0/10
Conviction score7/100›
TechnicalD2›
FundamentalD5›
ValuationD7›
CatalystD10›
FlowD6›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-2.0pp
-0.1pp
+1.4pp
+0.3pp
—
—
Nifty 500
Broad-market baseline
-2.0pp
-0.1pp
+0.4pp
-1.3pp
—
—
Sector
Own-sector index
—
—
+0.4pp
-1.4pp
—
—

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

POWERICA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
512.10-12.95

Relative strength

RS vs baseline · rebased to 100

POWERICA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
118.73-2.49

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricDec '24Mar '25Sep '25Dec '25Mar '26
Revenue (₹cr)704722832763801
↳ change QoQ—+2.6%+15.2%-8.3%+5.0%
EBITDA (₹cr)82681297884
EBITDA margin11.7%9.4%15.5%10.2%10.5%
PAT (₹cr)3037849845
↳ change QoQ—+23.3%+127.0%+16.7%-54.1%
Net margin4.3%5.1%10.1%12.8%5.6%
EPS (₹)10.2013.487.328.813.36
D/E—————
YoY growth · Mar '26Revenue +13.8% YoYPAT +50.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 8 Sep '26
    LOWgovernance
    Corrigendum
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Sep '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Monitoring Agency Report
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds POWERICA

Mutual funds holding POWERICA (10)

FundWeightAUM ₹crGrade
ICICI Pru Smallcap Instl Gr0.83%9,533
ICICI Pru Smallcap Gr0.83%9,533
SBI Energy Opportunities Reg Gr1.47%8,647
ICICI Prudential Energy Opps Reg Gr1.51%8,200
SBI Infrastructure Reg Gr2.69%4,931
Bank of India Flexi Cap Fund Reg Gr1.32%2,786
HDFC Infrastructure Gr0.70%2,375
Bank of India Mid & Small Cp Eq&DbtRegGr1.25%1,841
ITI Multi Cap Reg Gr0.84%1,468
Bank of India Mid Cap Reg Gr1.54%733

ETFs holding POWERICA (0)

No tracked ETF holds POWERICA ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Goods