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.

Risks

  • Powerful Technologies has significant price volatility in the past 3 months.
  • Powerful Technologies is not covered by any analysts.

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

-19.5%

NSEI:POWERFUL

-0.3%

IN Consumer Durables

-0.7%

IN Market


1 Year Return

n/a

NSEI:POWERFUL

-15.8%

IN Consumer Durables

-12.1%

IN Market

No trading data on POWERFUL.

No trading data on POWERFUL.


Share holder returns

POWERFULIndustryMarket
7 Day-19.5%-0.3%-0.7%
30 Day-5.0%-5.0%-5.7%
90 Day-30.4%-3.5%-4.3%
1 Yearn/a-15.4%-15.8%-10.4%-12.1%
3 Yearn/a29.4%27.4%19.0%13.0%
5 Yearn/a115.8%109.1%37.9%25.2%

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 based on future cash flows and its price relative to the stock market?

8.64x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Powerful Technologies to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Powerful Technologies to establish if it is available at substantial discount.


Price Based on Earnings

Powerful Technologies is good value based on earnings compared to the IN Consumer Durables industry average.

Powerful Technologies is good value based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Powerful Technologies, we can't assess if its growth is good value.


Price Based on Value of Assets

Powerful Technologies is good value based on assets compared to the IN Consumer Durables industry average.


Next Steps

Future Growth

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

20.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Powerful Technologies is high growth as no revenue estimate data is available.

Powerful Technologies's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Powerful Technologies's revenue growth to the India market average as no estimate data is available.

Powerful Technologies's earnings growth is expected to exceed the India market average.

Powerful Technologies's earnings growth is expected to exceed the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Powerful Technologies will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


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

Powerful Technologies has delivered over 20% year on year earnings growth in the past 5 years.

Powerful Technologies's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Powerful Technologies's 1-year earnings growth is negative, it can't be compared to the IN Consumer Durables industry average.


Return on Equity

Powerful Technologies has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Powerful Technologies used its assets less efficiently than the IN Consumer Durables industry average last year based on Return on Assets.


Return on Capital Employed

Powerful Technologies's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

  • Explore strong past performing companies in the consumer durables industry.

Financial Health

How is Powerful Technologies's financial position?


Financial Position Analysis

Powerful Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Powerful Technologies's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Powerful Technologies's level of debt (41.1%) compared to net worth is high (greater than 40%).

Unable to establish if Powerful Technologies's debt level has increased without past 5-year debt data.

Operating cash flow is negative therefore debt is not well covered.

Interest payments on debt are not well covered by earnings (EBIT is 1.7x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 4.6x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Powerful Technologies's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Powerful Technologies's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Powerful Technologies has not reported any payouts.

Unable to verify if Powerful Technologies's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Powerful Technologies has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


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

No 3 month open market individual insider trading information.


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: ₹95.206m
      • Shares outstanding: 10.02m
      • Website: Click here

      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 provides products, such as chargers, light emitting diode (LED) monitors, LED TVs, adaptors, and powe ...


      Company Analysis and Financial Data Status

      All financial data provided by Standard & Poor's Capital IQ.
      DataLast Updated (UTC time)
      Company Analysis2019/08/17 13:09
      End of Day Share Price2019/08/16 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.