ScoreWhy is Power Grid Corporation of India Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.17 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.17 times
2
Poor long term growth as Operating profit has grown by an annual rate 3.05% of over the last 5 years
3
Negative results in Sep 25
- OPERATING PROFIT TO NET SALES(Q) Lowest at 79.42%
- DEBT-EQUITY RATIO(HY) Highest at 2.80 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.47 times
4
With ROCE of 11.2, it has a Very Expensive valuation with a 1.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.08%, its profits have fallen by -3.3%
- At the current price, the company has a high dividend yield of 3.3
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.08% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Power Grid Corpn for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Power Grid Corpn
-0.23%
-0.76
22.33%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.81%
EBIT Growth (5y)
3.32%
EBIT to Interest (avg)
2.97
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
1.28
Sales to Capital Employed (avg)
0.20
Tax Ratio
21.33%
Dividend Payout Ratio
67.19%
Pledged Shares
0
Institutional Holding
45.00%
ROCE (avg)
12.18%
ROE (avg)
17.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
20
Price to Book Value
2.66
EV to EBIT
14.87
EV to EBITDA
9.96
EV to Capital Employed
1.73
EV to Sales
8.23
PEG Ratio
NA
Dividend Yield
3.14%
ROCE (Latest)
11.21%
ROE (Latest)
15.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 12,395.09 cr
PBDIT(Q)
Highest at Rs 10,652.98 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 85.95%
PBT LESS OI(Q)
Highest at Rs 5,034.80 cr.
PAT(Q)
Highest at Rs 4,184.96 cr.
EPS(Q)
Highest at Rs 4.50
-3What is not working for the Company
ROCE(HY)
Lowest at 11.23%
Loading Valuation Snapshot...
Here's what is working for Power Grid Corpn
Net Sales - Quarterly
Highest at Rs 12,395.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10,652.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 85.95%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5,034.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4,184.96 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
