ScoreWhy is Powergrid Infrastructure Investment Trust ?
1
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 199.06 cr has Fallen at -49.4% (vs previous 4Q average)
- PAT(Q) At Rs 197.87 cr has Fallen at -41.5% (vs previous 4Q average)
- INTEREST(9M) At Rs 56.67 cr has Grown at 28.71%
2
With ROE of 17.7, 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 19.07%, its profits have risen by 82.8% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 10
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 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
19.0%
1.27
15.03%
Sensex
-2.96%
-0.23
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.05%
EBIT Growth (5y)
84.41%
EBIT to Interest (avg)
10.73
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.15
Tax Ratio
15.52%
Dividend Payout Ratio
92.88%
Pledged Shares
0
Institutional Holding
30.13%
ROCE (avg)
19.64%
ROE (avg)
12.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
31
Price to Book Value
1.07
EV to EBIT
5.24
EV to EBITDA
4.39
EV to Capital Employed
1.07
EV to Sales
6.84
PEG Ratio
0.07
Dividend Yield
9.99%
ROCE (Latest)
20.43%
ROE (Latest)
17.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 477.16 cr has Grown at 61.22%
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 199.06 cr has Fallen at -49.4% (vs previous 4Q average
PAT(Q)
At Rs 197.87 cr has Fallen at -41.5% (vs previous 4Q average
INTEREST(9M)
At Rs 56.67 cr has Grown at 28.71%
Loading Valuation Snapshot...
Here's what is not working for Powergrid Infra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 199.06 cr has Fallen at -49.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 393.56 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 197.87 cr has Fallen at -41.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 338.06 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 56.67 cr has Grown at 28.71%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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