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POWERINDIA

Hitachi Energy India Limited (POWERINDIA) Stock Analysis

Hitachi Energy India Limited supplies transformers, grid automation, and power system equipment for India's electricity network. It supports utilities, renewables integration, and industrial electrification. The company is the Indian arm of Hitachi Energy. It is listed on Indian stock exchanges.

Industrials › Electrical Equipment & Parts
₹30,250.00
-4.39% 1W  |  +75.40% 52W
Market Cap
134.8k CR
P/E Ratio
119.8
52W High
₹38785
52W Low
₹16111
Div. Yield
0.03%
Beta
0.6
50 DMA
₹32418.4
200 DMA
₹29231.1
Profit Margin
12.6%
Inst. Own.
10.1%
Trendline Analysis
⚡ APPROACHING SUPPORT₹39.1k₹36.3k₹33.4k₹30.6k₹27.7k16 Apr28 May10 Jul28 Aug13 Oct6.8L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,0401,2281,2741,6951,3271,5541,6201,8841,4791,8332,0822,7542,494
Expenses1,0061,1631,2061,5131,2791,4441,4531,6461,3241,5341,7372,3382,130
Operating Profit34656818248110167238155299345416364
OPM %3.2%5%5%11%3.6%7%10%13%10%16%17%15%15%
Other Income30240052385183325758
Interest11111411111612643333
Depreciation22222323222323232526272728
Profit before tax332341521571184247177353348443390
Tax %29%24%32%25%31%26%25%25%26%25%25%25%24%
Net Profit225231141052137184132264261330294
EPS in Rs0.575.845.4226.822.4612.3432.4141.2629.5259.3158.6574.1465.99
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR22.0%19.0%–
Profit CAGR122.0%54.0%–
Shareholding Pattern
Promoters71.31%
FIIs12.44%
DIIs6.32%
Public9.91%
POWERINDIA
Holdings Analysis
Key strengths & risk signals
82
Overall
87
Fundamental
78
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0.03% yield - little to no income.
RECOVERY MODE! Current price (31290.0) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.7% (1 week), 0.5% (1 month), 3.7% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (32418.4) is above 200-day average (29231.1) - positive signal.
EXCELLENT YEAR! Stock gained 72.1% in the last year.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
77Overall
87Fundamental
67Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 22.2% (EXCELLENT, 15/15). Profit CAGR: 119.1% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.6% profit margin - acceptable profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.01 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.03% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.02 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.38% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (32418.4) is above 200-day average (29231.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (30250.0) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 75.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 114,127 vs down days: 95,640. Ratio: 1.19x
RSI
3/5
NEUTRAL! RSI at 41.7 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 62.4% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.4% (1 week), 3.8% (1 month), 11.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
POWERINDIA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-14Concall PDF
Q4FY262026-06-01Concall PDF
Q3FY262026-02-12Concall PDF
Q2FY262025-11-13Concall PDF

Peer Comparison

Industrials · Electrical Equipment & Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
POWERINDIA₹30,250.00119.812.6%22.2%119.1%+75.4%77 APPROACHING SUPPORT+123.6%-11.0%+70.8%-9.8%
CGPOWER₹854.00109.29.8%21.2%7.8%+14.7%69 BOUNCE FROM SUPPORT+16.3%-14.4%+14.0%-4.7%
POLYCAB₹8,290.0044.39.2%26.6%28.1%+8.5%67 HIT RESISTANCE+32.5%+1.5%+39.0%-7.4%
APARINDS₹18,005.0061.84.8%17.0%15.3%+111.5%76 APPROACHING RESISTANCE+77.8%+84.5%+29.2%-0.1%
HAVELLS₹1,082.00426.9%9.9%16.4%-28.1%61 BREAKOUT-16.5%-59.8%+19.5%-2.8%
KEI₹4,640.6045.28.1%19.1%24.4%+5.1%68 BREAKOUT+40.1%-3.6%+23.0%-8.4%
RRKABEL₹2,614.20495.6%20.1%37.4%+115.3%70 APPROACHING RESISTANCE+128.8%+22.1%+53.9%+6.9%
SCHNEIDER₹1,209.20158.56.3%17.6%19.8%+44.1%71 APPROACHING SUPPORT-69.9%-43.6%+4.8%+10.5%
Data from TradeAlone · Updated daily
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