ScoreWhy is Powergrid Infrastructure Investment Trust ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
Poor long term growth as Net Sales has grown by an annual rate of -1.97% over the last 5 years
3
Negative results in Jun 26
- PAT(Q) At Rs 185.12 cr has Fallen at -18.8% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 311.38 cr
- PBDIT(Q) Lowest at Rs 289.84 cr.
4
With ROE of 12.1, it has a Very Expensive valuation with a 1.2 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 5.98%, its profits have fallen by -22.8%
- At the current price, the company has a high dividend yield of 15
5
High Institutional Holdings at 23.47%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Powergrid Infra should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Powergrid Infra for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Powergrid Infra
5.98%
0.52
11.49%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.97%
EBIT Growth (5y)
12.81%
EBIT to Interest (avg)
23.28
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.14
Tax Ratio
3.24%
Dividend Payout Ratio
92.88%
Pledged Shares
0
Institutional Holding
23.47%
ROCE (avg)
16.49%
ROE (avg)
9.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
32
Price to Book Value
1.20
EV to EBIT
9.75
EV to EBITDA
7.35
EV to Capital Employed
1.19
EV to Sales
7.56
PEG Ratio
NA
Dividend Yield
15.03%
ROCE (Latest)
12.27%
ROE (Latest)
12.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(Q)
At Rs 185.12 cr has Fallen at -18.8% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 311.38 cr
PBDIT(Q)
Lowest at Rs 289.84 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 93.08%
EPS(Q)
Lowest at Rs 2.03
Loading Valuation Snapshot...
Here's what is not working for Powergrid Infra
Profit After Tax (PAT) - Quarterly
At Rs 185.12 cr has Fallen at -18.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 227.97 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 311.38 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 289.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 93.08%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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