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 -2.81% over the last 5 years
3
Negative results in Mar 26
- PAT(Q) At Rs 243.96 cr has Fallen at -28.0% (vs previous 4Q average)
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 4.79%, its profits have fallen by -22.4%
- At the current price, the company has a high dividend yield of 12.4
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, High Return
Absolute
Risk Adjusted
Volatility
Powergrid Infra
4.91%
0.44
11.20%
Sensex
-6.59%
-0.49
13.48%
Quality
Management Risk
Growth
Capital StructureQuality 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
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
33
Price to Book Value
1.17
EV to EBIT
9.46
EV to EBITDA
7.14
EV to Capital Employed
1.16
EV to Sales
7.34
PEG Ratio
NA
Dividend Yield
12.38%
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
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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
Loading Valuation Snapshot...
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 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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