ScoreWhy is Powergrid Infrastructure Investment Trust ?
1
Company has a low Debt to Equity ratio (avg) at 0.02 times
2
Healthy long term growth as Operating profit has grown by an annual rate 86.14%
3
Flat results in Sep 25
- INTEREST(9M) At Rs 59.14 cr has Grown at 70.38%
4
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 discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.30%, its profits have risen by 81.7% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 9.5
5
High Institutional Holdings at 33.53%
- 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
8.3%
0.57
14.54%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.23%
EBIT Growth (5y)
86.14%
EBIT to Interest (avg)
9.50
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.15
Tax Ratio
15.69%
Dividend Payout Ratio
92.88%
Pledged Shares
0
Institutional Holding
33.53%
ROCE (avg)
19.64%
ROE (avg)
12.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
35
Price to Book Value
1.13
EV to EBIT
5.49
EV to EBITDA
4.60
EV to Capital Employed
1.12
EV to Sales
7.16
PEG Ratio
0.08
Dividend Yield
9.50%
ROCE (Latest)
20.43%
ROE (Latest)
17.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 1,156.82 cr has Grown at 111.95%
-5What is not working for the Company
INTEREST(9M)
At Rs 59.14 cr has Grown at 70.38%
Loading Valuation Snapshot...
Here's what is working for Powergrid Infra
Profit After Tax (PAT) - Latest six months
At Rs 470.05 cr has Grown at 60.16%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Powergrid Infra
Interest - Nine Monthly
At Rs 59.14 cr has Grown at 70.38%
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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