NSEI:POWERFUL

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

Imperfect balance sheet and overvalued.


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

Stable Share Price: POWERFUL's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.4%

POWERFUL

1.5%

IN Consumer Durables

-0.7%

IN Market


1 Year Return

-80.8%

POWERFUL

34.2%

IN Consumer Durables

10.0%

IN Market

Return vs Industry: POWERFUL underperformed the Indian Consumer Durables industry which returned 36.2% over the past year.

Return vs Market: POWERFUL underperformed the Indian Market which returned 11.1% over the past year.


Shareholder returns

POWERFULIndustryMarket
7 Day-1.4%1.5%-0.7%
30 Day-9.9%7.0%-0.3%
90 Day-18.0%15.8%3.2%
1 Year-80.8%-80.8%35.2%34.2%12.0%10.0%
3 Yearn/a47.5%45.1%23.9%17.1%
5 Yearn/a106.0%100.4%38.3%25.6%

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?

0.21x

Price to Book (PB) 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 unprofitable, so we can't compare its PE Ratio to the Consumer Durables industry average.

PE vs Market: POWERFUL is unprofitable, so we can't compare its PE Ratio to the Indian market.


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 (0.2x) 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?

23.7%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Powerful Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Powerful Technologies performed over the past 5 years?

-42.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: POWERFUL is currently unprofitable.

Growing Profit Margin: POWERFUL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: POWERFUL is unprofitable, and losses have increased over the past 5 years at a rate of -42.1% per year.

Accelerating Growth: Unable to compare POWERFUL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: POWERFUL is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (15.6%).


Return on Equity

High ROE: POWERFUL has a negative Return on Equity (-52.51%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Powerful Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: POWERFUL's short term assets (₹426.5M) exceed its short term liabilities (₹208.3M).

Long Term Liabilities: POWERFUL's short term assets (₹426.5M) exceed its long term liabilities (₹63.7M).


Debt to Equity History and Analysis

Debt Level: POWERFUL's debt to equity ratio (69.8%) is considered high.

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


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 3.5x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if POWERFUL has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if POWERFUL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

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.


Stability and Growth of Payments

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

How experienced are the management team and are they aligned to shareholders interests?

₹150k

CEO Compensation


CEO

Aditya Gupta 0

₹150,000

Compensation

Mr. Aditya Gupta serves as Managing Director & Director at Powerful Technologies Ltd. 


CEO Compensation Analysis

Compensation vs Market: Aditya's total compensation ($USD2.10K) is below average for companies of similar size in the Indian market ($USD50.31K).

Compensation vs Earnings: Insufficient data to compare Aditya's compensation with company performance.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 32.5%.


Top Shareholders

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: ₹35.076m
  • 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 cables, and power banks under the Lappymaster brand; and chargers and LED TVs under the POWEREYE brand. The company also exports its products. Powerful Technologies Limited was incorporated in 2015 and is based in Noida, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 13:16
End of Day Share Price2020/02/20 00:00
Earnings2019/09/30
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.