ScoreWhy is Power Grid Corporation of India Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.27 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.27 times
2
Flat results in Dec 24
- PBDIT(Q) Lowest at Rs 9,537.98 cr.
3
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 18 Mar 2025
4
With ROCE of 12.9, it has a Very Expensive valuation with a 1.9 Enterprise value to Capital Employed
- 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 6.80%, its profits have fallen by -1.2%
- At the current price, the company has a high dividend yield of 3.5
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 Power Generation/Distribution)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Power Grid Corpn for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Power Grid Corpn
6.89%
0.23
29.48%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.15%
EBIT Growth (5y)
10.45%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
3.57
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.20
Tax Ratio
19.75%
Dividend Payout Ratio
67.19%
Pledged Shares
0
Institutional Holding
45.16%
ROCE (avg)
12.02%
ROE (avg)
17.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
2.96
EV to EBIT
14.88
EV to EBITDA
9.92
EV to Capital Employed
1.88
EV to Sales
8.49
PEG Ratio
NA
Dividend Yield
3.55%
ROCE (Latest)
12.92%
ROE (Latest)
17.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8,955.43 cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.33 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.24 times
-1What is not working for the Company
PBDIT(Q)
Lowest at Rs 9,537.98 cr.
Loading Valuation Snapshot...
Here's what is working for Power Grid Corpn
Cash and Cash Equivalents - Half Yearly
Highest at Rs 8,955.43 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 1.33 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 4.24 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Power Grid Corpn
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 9,537.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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