Powergrid Infra

Market Cap: Mid Cap
Industry: Miscellaneous
ISIN: INE0GGX23010
NSEID: PGINVIT
BSEID: 543290

INR

76.55

-0.59 (-0.76%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 16.87 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Balu Forge

Inventurus Knowl

National High

Mindspace Busine

RattanIndia Ent

Powergrid Infra

Altius Telecom

Greenlam Industr

Embassy Off.REIT

Shrem InvIT

Energy InfrTrust

Why is Powergrid Infrastructure Investment Trust ?

Flat results in Dec 24

PAT(HY) At Rs 295.96 cr has Grown at -39.33%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -3.95% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW

With ROE of 12.3, it has a Very Expensive valuation with a 0.9 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 -22.05%, its profits have fallen by -1.4%
At the current price, the company has a high dividend yield of 15.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.05% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

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, Low Return

Absolute

Risk Adjusted

Volatility

Powergrid Infra

-22.1%

-1.91

11.54%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.62%

EBIT Growth (5y)

101.54%

EBIT to Interest (avg)

7.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.15

Tax Ratio

4.41%

Dividend Payout Ratio

29.46%

Pledged Shares

Institutional Holding

35.32%

ROCE (avg)

4.51%

ROE (avg)

6.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

8.86

EV to EBITDA

6.33

EV to Capital Employed

0.93

EV to Sales

5.54

PEG Ratio

Dividend Yield

15.56%

ROCE (Latest)

14.63%

ROE (Latest)

12.29%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

PAT(HY)

At Rs 295.96 cr has Grown at -39.33%

Loading Valuation Snapshot...

Here's what is not working for Powergrid Infra

Profit After Tax (PAT) - Half Yearly

At Rs 295.96 cr has Grown at -39.33%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)