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 3.90 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.90 times
2
Poor long term growth as Operating profit has grown by an annual rate 1.68% of over the last 5 years
3
Negative results in Mar 26
- ROCE(HY) Lowest at 10.37%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.17 times
- DEBT-EQUITY RATIO(HY) Highest at 1.47 times
4
With ROCE of 10.4, 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 0.72%, its profits have risen by 2.6% ; the PEG ratio of the company is 6.7
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Power Grid Corpn
0.67%
0.03
20.69%
Sensex
-7.23%
-0.56
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.35%
EBIT Growth (5y)
1.68%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
3.42
Net Debt to Equity (avg)
1.38
Sales to Capital Employed (avg)
0.21
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
67.19%
Pledged Shares
0
Institutional Holding
45.16%
ROCE (avg)
12.12%
ROE (avg)
17.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
10
Price to Book Value
2.76
EV to EBIT
16.70
EV to EBITDA
10.97
EV to Capital Employed
1.74
EV to Sales
8.91
PEG Ratio
6.66
Dividend Yield
2.98%
ROCE (Latest)
10.42%
ROE (Latest)
15.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
Highest at Rs 4,546.33 cr.
EPS(Q)
Highest at Rs 4.89
-12What is not working for the Company
ROCE(HY)
Lowest at 10.37%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.17 times
DEBT-EQUITY RATIO(HY)
Highest at 1.47 times
PBDIT(Q)
Lowest at Rs 9,065.61 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 77.71%
PBT LESS OI(Q)
Lowest at Rs 3,613.24 cr.
Loading Valuation Snapshot...
Here's what is working for Power Grid Corpn
Profit After Tax (PAT) - Quarterly
Highest at Rs 4,546.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.89
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Power Grid Corpn
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3,613.24 cr has Fallen at -23.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 4.17 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 9,065.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 77.71%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3,613.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.47 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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