Order Book Or Contract Wins
Expected: Q4 FY26MEDIUM confidence
What: Order Value: ₹10 Cr
Impact: Revenue visibility
Divine Power Energy Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +76.6%Weak12w Streak
In , Divine Power Energy Ltd (Metals) is outperforming Nifty 500 with +76.6% relative strength. Fundamentals: Weak. On a 12-week streak.
Divine Power Energy Ltd Key Facts
- PE Ratio
- 138.0x
- Market Cap
- ₹1,299 Cr
- PAT Growth YoY
- +25%
- Revenue Growth YoY
- +25%
- OPM
- 6.0%
- RS vs Nifty 500
- +76.6%
PE: At PeakRiding Wave
What's Happening
📊PE near cycle highs — limited room for further expansion
👔Promoter stake down 10.3% this quarter
🌐FII stake decreased 0.6% this quarter
🏛️DII reducing — stake down 1.4%
💰Trading 70% above estimated fair value — significant premium
Earnings Acceleration Triggers
1. Order Book Or Contract Wins
Q4 FY26MEDIUM
2. Management Or Ownership Change
FY26MEDIUM
Key Risks
1. Exposure to price volatility of raw materials like copper and aluminum
HIGH2. High dependence on top 5 customers for 65-70% of revenue
MEDIUMSector-Specific Signals
Debtor Days30.9 days-13.2 days
Order Book₹10 Cr
Capacity UtilisationImproved
Key Numbers
PAT Growth YoY
+25%
Stable
Revenue YoY
+25%
Stable
Operating Margin
6.0%
-100 bps YoY
PE Ratio
138.0
Current Price
₹520
Fundamental Score
25/100
Weak
3Y PAT CAGR
+80%
Market Cap
1.3K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
Why Are Divine Power Energy Ltd's Earnings Accelerating?
Based on Q3 FY26 (web) earnings • Updated Apr 18, 2026
Management Or Ownership Change
Expected: FY26MEDIUM confidence
What: Share Swap Ratio: 4:1
Impact: Equity base expansion
What Are the Key Risks for Divine Power Energy Ltd?
Earnings deceleration risks from management commentary
Exposure to price volatility of raw materials like copper and aluminum
HIGHTrigger: Exposure to price volatility of raw materials like copper and aluminum.
Management view: Long-term supply contracts with NALCO and Hindalco to mitigate procurement risk.
Monitor: commodity
High dependence on top 5 customers for 65-70% of revenue
MEDIUMTrigger: High dependence on top 5 customers for 65-70% of revenue.
Management view: Expanding product portfolio and exploring new geographies.
Monitor: client_mining_cross_selling_wallet_share
What Did Divine Power Energy Ltd Report This Quarter?
Headline numbers from the latest earnings call
Revenue
₹180 Cr
YoY +25%
Revenue for the period ending September 2025 showed a growth trend reaching ₹180 Cr.
EBITDA
₹11 Cr
YoY +22.2%Margin 6.11%
Operating profit reached ₹10-11 Cr levels in recent reporting periods supported by a 43% TTM sales growth.
PAT
₹9.15 Cr
YoY +42.7%
The company maintained a profit growth trajectory of 42.7% reaching ₹9.15 Cr for the full year 2025.
Other Highlights
• Debtor days improved from 44.1 to 30.9 days.
• Secured fresh orders aggregating to ₹10 Cr in Jan 2026.
• Board approved amalgamation of Viraj Upkram in Jan 2026.
What Sector Metrics Matter for Divine Power Energy Ltd?
Sub-sector-specific signals from the latest concall — each with management's stated reason for the change
Debtor Days
30.9 days
YoY -13.2 days
Why: Improved collection efficiency and working capital management.
Order Book
₹10 Cr
Why: Fresh orders from existing customers in the current financial year.
Capacity Utilisation
Improved
Why: Driven by higher order execution and stronger demand in the power sector.
What Is Divine Power Energy Ltd's Management Guidance?
Forward-looking targets from management for FY26
Capex Plan
₹17 Cr
Revenue Outlook
₹400 Cr
Capex Plan
₹17 Cr
Working capital requirements to support capacity expansion
Management Tone: BULLISH
How Fast Is Divine Power Energy Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +25% | +41% | Stable |
| PAT (Net Profit) | +25% | +80% | Stable |
| OPM | 6.0% | -100 bps | Stable |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 18, 2026.
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Frequently Asked Questions: Divine Power Energy Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were Divine Power Energy Ltd's latest quarterly results?
Divine Power Energy Ltd's latest quarterly results (Sep 2025) show
- PAT Growth YoY: +25.0% (stable)
- Revenue Growth YoY: +25.0%
- Operating Margin: 6.0% (stable)
Is Divine Power Energy Ltd's profit growing or declining?
Divine Power Energy Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +25.0% (latest quarter)
- PAT Growth QoQ: 0.0% (sequential)
- 3-Year PAT CAGR: +80.0%
- Trend: Stable — consistent growth pattern
What is Divine Power Energy Ltd's revenue growth trend?
Divine Power Energy Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +25.0%
- Revenue Growth QoQ: -9.1% (sequential)
- 3-Year Revenue CAGR: +41.0%
How is Divine Power Energy Ltd's operating margin trending?
Divine Power Energy Ltd's operating margin is stable.
- Current OPM: 6.0%
- OPM Change YoY: -1.0% basis points
- OPM Change QoQ: +1.0% basis points
What is Divine Power Energy Ltd's 3-year profit and revenue CAGR?
Divine Power Energy Ltd's long-term compounding rates
- 3-Year Profit CAGR: +80.0%
- 3-Year Revenue CAGR: +41.0%
Is Divine Power Energy Ltd's growth accelerating or decelerating?
Divine Power Energy Ltd's earnings growth is stable with mixed signals on a sequential basis.
- YoY Acceleration: 0.0% bps
- Sequential Acceleration: -25.0% bps
Is Divine Power Energy Ltd overvalued or undervalued?
Divine Power Energy Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 138.0x
- Price-to-Book: 12.1x
What is Divine Power Energy Ltd's current PE ratio?
Divine Power Energy Ltd's current PE ratio is 138.0x.
- Current PE: 138.0x
- Market Cap: 1.3K Cr
How does Divine Power Energy Ltd's valuation compare to its history?
Divine Power Energy Ltd's current PE is 138.0x.
- Current PE: 138.0x
- Valuation Assessment: Significantly Overvalued
What is Divine Power Energy Ltd's price-to-book ratio?
Divine Power Energy Ltd's price-to-book ratio is 12.1x.
- Price-to-Book (P/B): 12.1x
- Book Value per Share: ₹43
- Current Price: ₹520
Is Divine Power Energy Ltd a fundamentally strong company?
Divine Power Energy Ltd is rated Weak with a fundamental score of 25.17/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +25.0% (10% weight)
- PAT Growth YoY: +25.0% (10% weight)
- PAT Growth QoQ: 0.0% (10% weight)
- Margins stable (10% weight)
Is Divine Power Energy Ltd debt free?
Divine Power Energy Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹87 Cr
What is Divine Power Energy Ltd's return on equity (ROE) and ROCE?
Divine Power Energy Ltd's return ratios over recent years
- FY2023: ROCE 15.0%
- FY2024: ROCE 18.0%
- FY2025: ROCE 15.0%
Is Divine Power Energy Ltd's cash flow positive?
Divine Power Energy Ltd's operating cash flow is negative (FY2025).
- Cash from Operations (CFO): ₹-19 Cr
- Free Cash Flow (FCF): ₹-75 Cr
- CFO/PAT Ratio: -211% (weak cash conversion)
What is Divine Power Energy Ltd's dividend yield?
Divine Power Energy Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹520
Who holds Divine Power Energy Ltd shares — promoters, FII, DII?
Divine Power Energy Ltd's shareholding pattern (Mar 2026)
- Promoters: 63.2%
- FII (Foreign): 0.0%
- DII (Domestic): 0.0%
- Public: 36.8%
Is promoter holding increasing or decreasing in Divine Power Energy Ltd?
Divine Power Energy Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 63.2% (Mar 2026)
- Previous Quarter: 63.2% (Sep 2025)
- Change: 0.00% (stable)
How long has Divine Power Energy Ltd been outperforming Nifty 500?
Divine Power Energy Ltd has been outperforming Nifty 500 for 12 consecutive weeks, indicating strong sustained outperformance.
Is Divine Power Energy Ltd a new momentum entry or an established outperformer?
Divine Power Energy Ltd is an established outperformer with 12 weeks of consecutive Nifty 500 outperformance.
What are the growth catalysts for Divine Power Energy Ltd?
Divine Power Energy Ltd has 2 key growth catalysts identified from recent earnings analysis
- Order Book Or Contract Wins — New orders from existing customers provide immediate revenue runway.
- Management Or Ownership Change — Merger with Viraj Upkram will consolidate the group structure and potentially add capacity.
What are the key risks in Divine Power Energy Ltd?
Divine Power Energy Ltd has 2 key risks worth monitoring
- [HIGH] Exposure to price volatility of raw materials like copper and aluminum — Exposure to price volatility of raw materials like copper and aluminum.
- [MEDIUM] High dependence on top 5 customers for 65-70% of revenue — High dependence on top 5 customers for 65-70% of revenue.
What is Divine Power Energy Ltd's management guidance for growth?
Divine Power Energy Ltd's management has provided the following forward guidance for FY26
- Revenue outlook: ₹400 Cr
- Margin outlook: Not Given
- Capex plan: ₹17 Cr for Working capital requirements to support capacity expansion
- Management tone: bullish
What sector-specific metrics matter most for Divine Power Energy Ltd?
Divine Power Energy Ltd's most important sub-sector-specific KPIs from the latest concall
- Debtor Days: 30.9 days (YoY -13.2 days) — Improved collection efficiency and working capital management.
- Order Book: ₹10 Cr — Fresh orders from existing customers in the current financial year.
- Capacity Utilisation: Improved — Driven by higher order execution and stronger demand in the power sector.
Is Divine Power Energy Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Divine Power Energy Ltd may be worth studying
- Earnings growing at +25.0% YoY
What is the investment thesis for Divine Power Energy Ltd?
Divine Power Energy Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +25.0% YoY
- Growth catalyst: Order Book Or Contract Wins
Risk Factors (Bear Case)
- Appears significantly overvalued
- Key risk: Exposure to price volatility of raw materials like copper and aluminum
What is the future outlook for Divine Power Energy Ltd?
Divine Power Energy Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: stable
- Margin Trend: stable
- Valuation: Significantly Overvalued
- Key Catalyst: Order Book Or Contract Wins
- Key Risk: Exposure to price volatility of raw materials like copper and aluminum
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.