Power Grid Corpn

Market Cap: Large Cap
Industry: Power
ISIN: INE752E01010
NSEID: POWERGRID
BSEID: 532898
View on NSE | View on BSE

INR

271.75

1 (0.37%)

BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 80.93 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Adani Energy Sol

NTPC

NLC India

Adani Power

JSW Energy

Adani Green

NTPC Green Ene.

Torrent Power

Power Grid Corpn

Tata Power Co.

NHPC Ltd

Why is Power Grid Corporation of India Ltd ?

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

Poor long term growth as Operating profit has grown by an annual rate 1.56% of over the last 5 years

Flat results in Jun 26

ROCE(HY) Lowest at 10.37%
DEBT-EQUITY RATIO(HY) Highest at 1.47 times

With ROCE of 10.4, it has a Very Expensive valuation with a 1.6 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 -4.87%, its profits have risen by 3% ; the PEG ratio of the company is 5.3

Real-Time Research Report

Verdict Report

How 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

-4.87%

-0.23

21.09%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.09%

EBIT Growth (5y)

1.56%

EBIT to Interest (avg)

2.96

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

53.93%

Pledged Shares

Institutional Holding

45.03%

ROCE (avg)

12.12%

ROE (avg)

17.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.52

EV to EBIT

15.45

EV to EBITDA

10.21

EV to Capital Employed

1.64

EV to Sales

8.33

PEG Ratio

5.25

Dividend Yield

3.28%

ROCE (Latest)

10.42%

ROE (Latest)

15.85%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

ROCE(HY)

Lowest at 10.37%

DEBT-EQUITY RATIO(HY)

Highest at 1.47 times

Loading Valuation Snapshot...

Here's what is not working for Power Grid Corpn

Debt-Equity Ratio - Half Yearly

Highest at 1.47 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio