POWERGRID:NSE-Power Grid Corporation of India Limited (INR)

COMMON STOCK | Utilities-Regulated Electric | NSE

Last Closing Price

INR 206.10

Change

-8.40 (-3.92)%

Market Cap

INR 1,394.74B

Volume

0.04B

Avg Analyst Target

INR 246.50 (+19.60%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Power Grid Corporation of India Limited (POWERGRID) Stock Analysis:
Based on the Power Grid Corporation of India Limited stock forecasts from 6 analysts, the average analyst target price for Power Grid Corporation of India Limited is INR 246.50 over the next 12 months. Power Grid Corporation of India Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Power Grid Corporation of India Limited is Bullish , which is based on 13 positive signals and 3 negative signals. At the last closing, Power Grid Corporation of India Limited’s stock price was INR 206.10. Power Grid Corporation of India Limited’s stock price has changed by +4.10 % over the past week, +22.15 % over the past month and +41.39 % over the last year.

About

Power Grid Corporation of India Limited, a central transmission utility, engages in the transmission of power in India. As of October 31, 2020, it owned and operated 1,68,140 circuit kms of transmission lines, as well as 220 EHV substations with transformation capacity of 4,19,81 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Utilities-Regulated Electric

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ADANITRANS:NSE Adani Transmission Limited

-16.90 (-0.90%)

INR1,984.00B 181.67 45.02
NLCINDIA:NSE NLC India Limited

+0.10 (+0.17%)

INR79.73B 5.61 4.84
RELINFRA:NSE Reliance Infrastructure Limite..

-0.30 (-0.34%)

INR23.10B 2.99 3.27
DPSCLTD:NSE India Power Corporation Limite..

-1.25 (-4.41%)

INR22.98B 149.72 28.30
NBVENTURES:NSE Nava Bharat Ventures Limited

+0.75 (+0.68%)

INR15.79B 5.15 3.48
GIPCL:NSE Gujarat Industries Power Compa..

N/A

INR12.21B 7.40 3.26
ENERGYDEV:NSE Energy Development Company Lim..

+0.80 (+4.79%)

INR0.81B 17.19 6.14
KSK:NSE KSK Energy Ventures Limited

N/A

INR0.24B N/A N/A

ETFs Containing POWERGRID

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Electric)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.01% 44% F 54% F
Dividend Return 4.22% 80% B- 91% A-
Total Return 49.23% 44% F 57% F
Trailing 12 Months  
Capital Gain 41.39% 44% F 43% F
Dividend Return 6.69% 83% B 96% A
Total Return 48.08% 44% F 46% F
Trailing 5 Years  
Capital Gain 49.51% 89% B+ 54% F
Dividend Return 19.03% 86% B 94% A
Total Return 68.54% 89% B+ 59% F
Average Annual (5 Year Horizon)  
Capital Gain 3.82% 89% B+ 32% F
Dividend Return 3.87% 86% B 96% A
Total Return 7.69% 89% B+ 38% F
Risk Return Profile  
Volatility (Standard Deviation) 20.62% 100% A+ 94% A
Risk Adjusted Return 37.27% 89% B+ 65% D
Market Capitalization 1,394.74B 89% B+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Electric)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.84 50% F 77% C+
Price/Book Ratio 1.80 25% F 53% F
Price / Cash Flow Ratio 4.76 56% F 62% D-
EV/EBITDA 6.25 38% F 77% C+
Management Effectiveness  
Return on Equity 22.39% 100% A+ 81% B-
Return on Invested Capital 9.42% 100% A+ 67% D+
Return on Assets 5.96% 100% A+ 64% D
Debt to Equity Ratio 184.70% 22% F 8% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.30 100% A+ 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.