NSEI:POWERFUL

Stock Analysis Report

Executive Summary

Powerful Technologies Limited manufactures and sells consumer electronic products in India.

Snowflake

Fundamentals

Fair value with moderate growth potential.


Similar Companies

Share Price & News

How has Powerful Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

11.9%

POWERFUL

2.7%

IN Consumer Durables

3.8%

IN Market


1 Year Return

-68.0%

POWERFUL

14.3%

IN Consumer Durables

6.0%

IN Market

Return vs Industry: POWERFUL underperformed the Indian Consumer Durables industry which returned 14.3% over the past year.

Return vs Market: POWERFUL underperformed the Indian Market which returned 6% over the past year.


Shareholder returns

POWERFULIndustryMarket
7 Day11.9%2.7%3.8%
30 Day-0.6%6.7%2.9%
90 Day-7.7%15.3%2.9%
1 Year-68.0%-68.0%14.9%14.3%8.2%6.0%
3 Yearn/a34.8%32.8%23.0%16.7%
5 Yearn/a131.7%125.4%43.6%30.0%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Powerful Technologies undervalued compared to its fair value and its price relative to the market?

8.15x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate POWERFUL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate POWERFUL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: POWERFUL is good value based on its PE Ratio (8.1x) compared to the Consumer Durables industry average (21.9x).

PE vs Market: POWERFUL is good value based on its PE Ratio (8.1x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: POWERFUL is good value based on its PB Ratio (0.4x) compared to the IN Consumer Durables industry average (1.4x).


Next Steps

Future Growth

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

20.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: POWERFUL's forecast earnings growth (20.7% per year) is above the savings rate (7.6%).

Earnings vs Market: POWERFUL's earnings (20.7% per year) are forecast to grow faster than the Indian market (18% per year).

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

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

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


Earnings per Share Growth Forecasts


Future Return on Equity

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


Next Steps

Past Performance

How has Powerful Technologies performed over the past 5 years?

51.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: POWERFUL's earnings have grown significantly by 51.8% per year over the past 5 years.

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

Earnings vs Industry: POWERFUL had negative earnings growth (-78.1%) over the past year, making it difficult to compare to the Consumer Durables industry average (4.4%).


Return on Equity

High ROE: POWERFUL's Return on Equity (3.9%) is considered low.


Return on Assets

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


Return on Capital Employed

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


Next Steps

Financial Health

How is Powerful Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: POWERFUL's short term assets (₹482.1M) exceeds its short term liabilities (₹205.6M)

Long Term Liabilities: POWERFUL's short term assets (482.1M) exceeds its long term liabilities (45.9M)


Debt to Equity History and Analysis

Debt Level: POWERFUL's debt to equity ratio (50.2%) is considered high

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

Debt Coverage: POWERFUL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: POWERFUL's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet

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

Debt Coverage by Assets: POWERFUL's debt is covered by short term assets (assets are 3.788810x debt).


Next Steps

Dividend

What is Powerful Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage0.5%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

High Dividend: Unable to evaluate POWERFUL'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 POWERFUL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if POWERFUL'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 POWERFUL'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 Powerful Technologies's salary, the management and board of directors tenure and is there insider trading?


CEO

Powerful Technologies has no CEO, or we have no data on them.


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


    Board Members

      Company Information

      Powerful Technologies Limited's company bio, employee growth, exchange listings and data sources


      Key Information

      • Name: Powerful Technologies Limited
      • Ticker: POWERFUL
      • Exchange: NSEI
      • Founded: 2015
      • Industry: Consumer Electronics
      • Sector: Consumer Durables
      • Market Cap: ₹89.694m
      • Shares outstanding: 10.02m
      • Website: https://www.powerfultech.in

      Number of Employees


      Location

      • Powerful Technologies Limited
      • Unit A-181
      • Sector – 63
      • Noida
      • Uttar Pradesh
      • 201301
      • India

      Listings

      TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
      POWERFULNSEI (National Stock Exchange of India)YesEquity SharesININRAug 2018

      Biography

      Powerful Technologies Limited manufactures and sells consumer electronic products in India. The company offers chargers, and LED monitors and TVs under the Polaroid brand; LED monitors and TVs, micro USB c ...


      Company Analysis and Financial Data Status

      All financial data provided by Standard & Poor's Capital IQ.
      DataLast Updated (UTC time)
      Company Analysis2019/10/21 13:00
      End of Day Share Price2019/10/17 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.