NSEI:PERFECT

Stock Analysis Report

Perfect Infraengineers

Executive Summary

Perfect Infraengineers Limited provides mechanical, electrical, and plumbing turnkey project contracting and engineering services to a range of industrial, commercial, hospital, and tower projects in India.

Snowflake

Fundamentals

Moderate growth potential with imperfect balance sheet.


Similar Companies

Share Price & News

How has Perfect Infraengineers's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

PERFECT

0.9%

IN Machinery

2.3%

IN Market


1 Year Return

12.6%

PERFECT

-15.1%

IN Machinery

0.3%

IN Market

Return vs Industry: PERFECT exceeded the Indian Machinery industry which returned -15.1% over the past year.

Return vs Market: PERFECT exceeded the Indian Market which returned 0.3% over the past year.


Shareholder returns

PERFECTIndustryMarket
7 Day0%0.9%2.3%
30 Day0%2.7%2.2%
90 Dayn/a-8.1%-2.7%
1 Year12.6%12.6%-13.6%-15.1%2.3%0.3%
3 Yearn/a-2.1%-5.7%20.7%14.7%
5 Yearn/a39.2%31.4%41.4%28.2%

Price Volatility Vs. Market

How volatile is Perfect Infraengineers's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Perfect Infraengineers undervalued compared to its fair value and its price relative to the market?

204.46x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate PERFECT's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate PERFECT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PERFECT is poor value based on its PE Ratio (204.5x) compared to the Machinery industry average (12.4x).

PE vs Market: PERFECT is poor value based on its PE Ratio (204.5x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate PERFECT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PERFECT is good value based on its PB Ratio (0.8x) compared to the IN Machinery industry average (1.2x).


Next Steps

Future Growth

How is Perfect Infraengineers forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

32.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PERFECT's forecast earnings growth (32.7% per year) is above the savings rate (7.6%).

Earnings vs Market: PERFECT's earnings (32.7% per year) are forecast to grow faster than the Indian market (18.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if PERFECT's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if PERFECT's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if PERFECT's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Perfect Infraengineers performed over the past 5 years?

-54.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: PERFECT's earnings have declined by -54.1% per year over the past 5 years.

Accelerating Growth: PERFECT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PERFECT had negative earnings growth (-22.2%) over the past year, making it difficult to compare to the Machinery industry average (13.7%).


Return on Equity

High ROE: PERFECT's Return on Equity (0.4%) is considered low.


Return on Assets

ROA vs Industry: PERFECT's Return on Assets is below or equal to the Machinery industry average last year.


Return on Capital Employed

ROCE Improving: PERFECT's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Perfect Infraengineers's financial position?


Financial Position Analysis

Short Term Liabilities: PERFECT's short term assets (₹247.4M) exceeds its short term liabilities (₹134.1M)

Long Term Liabilities: PERFECT's short term assets (247.4M) exceeds its long term liabilities (33.9M)


Debt to Equity History and Analysis

Debt Level: PERFECT's debt to equity ratio (64.7%) is considered high

Reducing Debt: Insufficient data to determine if PERFECT's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if PERFECT's debt is well covered by operating cash flow.

Interest Coverage: PERFECT's interest payments on its debt are not well covered by EBIT (1x coverage).


Balance Sheet

Inventory Level: PERFECT has a high level of physical assets or inventory.

Debt Coverage by Assets: PERFECT's debt is covered by short term assets (assets are 1.924780x debt).


Next Steps

Dividend

What is Perfect Infraengineers's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate PERFECT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate PERFECT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if PERFECT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PERFECT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PERFECT's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Perfect Infraengineers's salary, the management and board of directors tenure and is there insider trading?

0.6yrs

Average board tenure


CEO

Perfect Infraengineers has no CEO, or we have no data on them.


Board Age and Tenure

0.6yrs

Average Tenure

55yo

Average Age

Experienced Board: PERFECT's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Tarun Vora (64yo)

    Project Head of Civil and Plumbing Division

    • Tenure: 0yrs
  • Praveen Sood (63yo)

    Project Head of Northern Region HVAC

    • Tenure: 0yrs
  • Poonam Maurya

    Company Secretary & Compliance Officer

    • Tenure: 0yrs
    • Compensation: ₹360.00k

Board Members

  • Vinay Deshmukh (52yo)

    Non-Executive Independent Director

    • Tenure: 4.5yrs
    • Compensation: ₹40.00k
  • Bhanu Singh (55yo)

    Additional Independent Director

    • Tenure: 1.6yrs
    • Compensation: ₹40.00k
  • Rashmikant Dave (74yo)

    Non Executive & Independent Director

    • Tenure: 0.6yrs
    • Compensation: ₹10.00k
  • Parth Mehta

    Director

    • Tenure: 0.4yrs
  • Krishna Mehta

    Additional Director

    • Tenure: 0.4yrs

Company Information

Perfect Infraengineers Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Perfect Infraengineers Limited
  • Ticker: PERFECT
  • Exchange: NSEI
  • Founded: 1996
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: ₹152.969m
  • Shares outstanding: 10.06m
  • Website: https://www.perfectinfra.com

Number of Employees


Location

  • Perfect Infraengineers Limited
  • 168, Bhanusali Chambers
  • Sant Tukaram Road
  • Mumbai
  • Maharashtra
  • 400009
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PERFECTNSEI (National Stock Exchange of India)YesEquity SharesININROct 2017

Biography

Perfect Infraengineers Limited provides mechanical, electrical, and plumbing turnkey project contracting and engineering services to a range of industrial, commercial, hospital, and tower projects in India ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/16 12:53
End of Day Share Price2019/07/22 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.