Powergrid Infra

Market Cap: Small Cap
Industry: Construction
ISIN: INE0GGX23010
NSEID: PGINVIT
BSEID: 543290
View on NSE | View on BSE

INR

91.97

0.05 (0.05%)

BSENSE

May 22

BSE+NSE Vol: 21.42 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ISGEC Heavy

SG Mart

Power Mech Proj.

Rites

G R Infraproject

NCC

KEC Internationa

Powergrid Infra

IRB InvIT Fund

Afcons Infrastr.

Dilip Buildcon

Why is Powergrid Infrastructure Investment Trust ?

Poor long term growth as Net Sales has grown by an annual rate of -2.81% over the last 5 years

Negative results in Mar 26

PAT(Q) At Rs 243.96 cr has Fallen at -28.0% (vs previous 4Q average)

With ROE of 12.1, it has a Very Expensive valuation with a 1.1 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 9.80%, its profits have fallen by -22.4%
At the current price, the company has a high dividend yield of 13.1

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Powergrid Infra for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Powergrid Infra

9.81%

0.74

13.19%

Sensex

-6.84%

-0.53

12.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.81%

EBIT Growth (5y)

11.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.67

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.14

Tax Ratio

3.00%

Dividend Payout Ratio

92.88%

Pledged Shares

Institutional Holding

28.03%

ROCE (avg)

16.49%

ROE (avg)

9.90%

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

1.11

EV to EBIT

8.99

EV to EBITDA

6.79

EV to Capital Employed

1.10

EV to Sales

6.97

PEG Ratio

Dividend Yield

13.06%

ROCE (Latest)

12.27%

ROE (Latest)

12.09%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bearish

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

-9What is not working for the Company

PAT(Q)

At Rs 243.96 cr has Fallen at -28.0% (vs previous 4Q average

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Here's what is not working for Powergrid Infra

Profit After Tax (PAT) - Quarterly

At Rs 243.96 cr has Fallen at -28.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 338.67 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)