Daily consensus GMP movement (₹) recorded across market sources
✨ AI Analysis & Prediction
🔒 Final Reconciled Estimate
Locked post-listing with actual debut performance
-26.9%
predicted listing gain
🔴Action Signal: High Risk / Avoid
Powerica displays an established operational footprint with expanding revenue streams (8.2% CAGR) and a defensible value proposition.
💪 Strengths
Demonstrated operational revenue trajectory with resilient top-line growth (8.2% CAGR).
Established customer relationships and market position across target industry sectors.
Sound operational capital returns with Return on Capital Employed (ROCE) at 15.7%.
⚠️ Weaknesses
Exposure to input cost fluctuations and broader macroeconomic supply chain cycles.
Working capital requirements to support continuous capacity expansion.
Competitive landscape from both established incumbents and specialized regional players.
🚀 Opportunities
Industry tailwinds from rising domestic capex and infrastructure spending.
Operating leverage potential allowing margin expansion as manufacturing utilization rises.
Geographic diversification and entry into higher-margin specialized product lines.
🛡️ Threats
Sectoral regulatory shifts and evolving statutory compliance requirements.
Aggressive pricing actions by domestic competitors impacting gross margins.
Broader market equity volatility and liquidity fluctuations.
📊 Financial Overview & Growth Trajectory
Multi-year operational scale & net profitability trajectory
Metric
FY23
FY24
FY25
FY26
Revenue (₹ Cr)
Rs 2,378.00 Cr
Rs 2,210.00 Cr
Rs 2,653.00 Cr
Rs 3,012.00 Cr
Net Profit / PAT (₹ Cr)
Rs 106.00 Cr
Rs 226.00 Cr
Rs 163.00 Cr
Rs 267.00 Cr
EBITDA / Op. Profit (₹ Cr)
Rs 347.00 Cr
Rs 362.00 Cr
Rs 336.00 Cr
Rs 376.00 Cr
Borrowings (₹ Cr)
Rs 279.00 Cr
Rs 182.00 Cr
Rs 312.00 Cr
Rs 572.00 Cr
Total Assets (₹ Cr)
Rs 2,126.00 Cr
Rs 2,085.00 Cr
Rs 2,415.00 Cr
Rs 3,931.00 Cr
ROE %
0.00%
0.00%
0.00%
0.00%
ROCE %
15.70%
15.70%
15.70%
15.70%
Debt / Equity
0.00
0.00
0.00
0.00
Company P/E
27.2x
Industry P/E
31.3x
Debt/Equity
0.29
⚖️ Valuation Benchmark Range
🟢 Attractively Priced vs Industry Peers
Industry 31.3x
IPO 27.2x
0x (Deep Value)42x (High Multiple)
📋 Live Subscription Status
QIB
4.50x
NII
0.45x
Retail
0.15x
Total
1.45x
🎯 Retail Allotment Probability100% Odds
100% (Guaranteed 1 lot for all valid applications)
SEBI Rule: Under SEBI lottery allotment rules, applying for multiple lots under Retail does NOT increase your lottery odds. All valid retail applicants have identical 1-lot odds per PAN.
Disclaimer: The information provided on this page is for educational and informational purposes only and does not constitute financial advice. IPO investments are subject to market risks. AI-generated analysis is based on publicly available data and may not be accurate. Grey Market Premium (GMP) is unofficial and highly speculative. Always consult a qualified financial advisor and read the DRHP/RHP carefully before making investment decisions.
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