Power Grid Corporation Of India | 49.62% [Average Score] |Shares Pledge: [0.37%]

Is the company worth investing in (now)?: I'll Avoid [Price Must Correct & Fundamentals Must Also Improve]

283.25

13.10 | 4.85%

Price

Energy & Utilities - Electricity Distribution

396.73

Undervalued

Intrinsic Value

Price Trend

10%
Price 14 Day

Past → Today

6%
Price 30 Day

Past → Today

-2%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Looks Overvalued & Fundamentally Average
Overall Score (Remark) 49.62% [Average Score] |Shares Pledge: [0.37%]
Is It A Fundamentally Strong Company? Fundamentally Average
Fundamental Strength Score [out of 5] 2.54
Overview
13.69%
Last 10Y Price Trend

Past → Today

3.31%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @3.62% p.a. in the last 5 years
  3. Reasonably consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 86.64% in the last 5 years
  5. EBITDA Margin has fallen in the last 5 years @-0.49% p.a.
Quick Observations #2
  1. Reasonably consistent in the last 5 years
  2. Maintained a positive PAT Margin of 33.09% in the last 5 years
  3. PAT Margin has improved in the last 5 years @2.11% p.a.
  4. Not been consistent in the last 5 years
  5. Maintained a positive ROE of 17.4% in the last 5 years
  6. ROE has fallen in the last 5 years @-0.19% p.a.
Quick Observations #3
  1. Total asset has grown at 0.79% p.a. in the last 5 Years
  2. The company has not been consistently solvent in the last 5 years
  3. The company has reduced it's D/E ratio in the last 5 years
  4. Maintained an average D/E ratio of 1.53 in the last 5 years
Quick Observations #4
  1. Not been consistently liquid in the last 5 years
  2. Improved in the last 5 years
  3. Maintained an average current ratio of 0.91 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Looks Overvalued
Price Valuation Score [out of 5] 2.80
Price ₹283.25
Intrinsic Value ₹396.73
P/E 16.97
EV/EBITDA 9.38
P/FCF 11.02
Current Price vs. Intrinsic Value (IV)
Current Price

₹283.25

Intrinsic Value

₹396.7312

Undervalued

Share Holding Pattern
Profitability
Is It A Profitable Company? Reasonably Profitable
Profitability Score [out of 5] 3.57
WAAC 9.92%
ROCE-5Y 12.54%
Free Cash Flow Positive
Operating Profit 27,062.00
Net Profit 15,522.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Slow
Growth Score [out of 5] 1.85
Reserves Growth 6.00%
Total Asset Growth 1.00%
Operating Revenue Growth 4.00%
Net Profit Growth 6.00%
Operating Cash Flow Growth 4.00%
FCF Growth (5Y) 5.00%
Sustainable Growth 11.00%
-10.76%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Average
Financial Health Score [out of 5] 2.92
Is the company liquid? No. Not Liquid Enough
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Its Very High
Company is reducing debt? Yes. D/E Ratio is Decreasing
Company's D/E ratio is low? No. D/E Ratio is High
Is the ROCE growing? No. It is Falling
Is the ROCE High? Yes. It is Moderately High
Financial Health
Quality of Management
How Is The Quality Of The Management? Management Quality Is Low
Management Quality Score [out of 5] 1.61
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? No. The Operating Profit Growth in not Consistent
EPS is Growing? No. The EPS has decreased
EPS Consistently Growing? No. The EPS Growth in not Consistent
Capital Utilization is Proper? No. Capital Use Needs Improvement
Reinvested Capital Meets The Purpose? Yes. It is Good
Is It Overpaying The Dividends? No. It must Avoid Dividend Payment
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Moat Is Narrow
Moat Score [out of 5] 1.98
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
Schneider Electric Infrastructure17,468.912,661.28267.8910.8168.0131.090.00Subscribe to view
Torrent Power69,359.5329,652.473,058.6159.6723.023.9717.12Subscribe to view
Adani Energy Solutions117,057.0624,446.55921.6918.8151.815.3010.17Subscribe to view
Tata Power Company116,645.8566,992.173,982.0412.6728.813.2511.30Subscribe to view
Power Grid Corporation Of India263,349.7347,459.3815,631.7016.7016.962.8416.75Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 682 1,347 Fast Growing Stocks 921 1,356
Profitable Stocks 116 1,339 Dividend Paying Stocks 8 364
Blue-Chip Stocks 0 99 Low PE Stocks 0 145
Debt Free Stocks 0 855 Buffet Type Stocks 707 1,355
Fundamentally Strong Stocks 516 1,356 High Return Stocks 412 1,367
Undervalued Stocks 658 1,342 Penny Stocks 0 253
Profitable & Growing Stocks 0 125
Price Summary
Today's High Today's Low 52W High 52W Low
284.5 273.25 321.75 247.5
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
263,349.73 47,459.38 15,631.70 92,662.81
D/E Current Ratio ROE (%) ROCE (%)
1.41 0.98 16.75 12.41
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
16.97 2.84 3.18 -9.61
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
-10.12 -10.76 6.15 -0.67
About Company

Power Grid Corporation of India Ltd (PGCIL) is India's principal electric power transmission company. The company is engaged in the transmission of bulk power across different states of India. It owns and operates 90% of India's interstate and inter-regional electric power transmission system. The company's business segments are Transmission Consultancy Telecom and ULDC/ RLDC. The company has 1.45 lakh circuit kilometers of transmission network and 230 sub-stations as on 31 January 2018. It has a total transformation capacity of about 3.24 lakh megavolt ampere as on 31 January 2018. This gigantic transmission network spread over length and breadth of the country is consistently maintained at an availability of over 99%. The company has diversified into telecom business to utilize spare telecommunication capacity of unified load dispatch center (ULDC) schemes using country-wide transmission infrastructure.

Performance Summary

2.61%

Net Sales

Past → Today

2.5%

Total Income

Past → Today

0.43%

Operating Profit

Past → Today

-1.51%

PAT

Past → Today

3.98%

Net Worth

Past → Today

-7.0%

EPS

Past → Today

10%

Last 14D Price Trend

Past → Today

6%

Last 30D Price Trend

Past → Today

-2%

Last 90D Price Trend

Past → Today

-2%

Last 180D Price Trend

Past → Today

-1%

Last 1Y Price Trend

Past → Today

20.36%

Last 3Y Price Trend

Past → Today

21.21%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Ratio-0.980.980.830.910.730.89
Quick Ratio-0.930.930.800.880.700.86
Cash Ratio-0.250.250.170.190.110.13
Solvency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Debt to Inventory-22.3322.3331.2028.5933.0329.53
Current Debt to Equity-1.411.411.421.521.771.87
D / E-1.411.411.421.521.771.87
Interest Coverage Ratio-3.283.233.112.853.432.88
Efficiency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Fixed Asset Turnover Ratio-0.220.220.230.230.200.19
Gross Margin%100.00100.00100.00100.00100.00100.00
Operating Margin%56.1757.7357.2357.9063.6456.10
EBITDA Margin%84.2486.4186.1287.4494.7186.86
PAT Margin%32.0332.9433.2433.2639.2228.96
Op.Cash Flow Margin%78.4479.1081.3483.3862.7773.95
ROA%5.715.876.216.196.674.62
ROE%16.4016.8717.8918.6721.9616.90
ROCE%12.0412.4413.1912.9313.3710.87
ROIC%4.264.405.035.205.473.29
Price Valuation Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
P/E-15.3517.4315.9810.238.979.35
PEG--4.020.00-0.44-0.891.169.35
EV/EBITDA-8.869.166.715.745.304.84
Price to Sales-5.055.563.392.512.031.16
P/B-2.522.751.781.381.110.66
Dividend Yield%3.092.835.096.0910.3014.84
P/FCF-7.147.805.464.034.824.48
FCF/Sales-0.030.030.030.020.040.05
Earnings Yield%7.687.4810.0711.7312.8713.65

Snapshot

Quarterly Report
IndicatorUnitTTMDec '25Sep '25Jun '25Mar '25Dec '24
SalesRs. Cr.47,341.0012,395.0011,475.0011,196.0012,275.0011,233.00
Other IncomeRs. Cr.960.00203.00194.00248.00315.00510.00
Op. ProfitRs. Cr.26,205.007,271.005,890.006,016.007,028.006,321.00
EBITDARs. Cr.40,951.0041,008.7440,401.5240,751.0640,439.0535,459.89
PBTRs. Cr.19,631.005,543.004,454.004,543.005,091.004,956.00
PATRs. Cr.15,522.004,184.003,566.003,630.004,142.003,861.00
EPSRs. Cr.16.704.503.843.904.464.15
Profit & Loss Account
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
IncomeRs. Cr.48,301.0047,459.3846,913.1246,605.6442,697.9040,823.53
ExpenseRs. Cr.28,331.2328,331.2327,808.2329,070.4725,957.3224,820.56
Op.ProfitRs. Cr.27,062.0026,437.5326,236.2326,393.3226,485.8322,236.96
EBITDARs. Cr.40,951.0041,008.7440,401.5240,751.0640,439.0535,459.89
PBTRs. Cr.19,631.005,543.004,454.004,543.005,091.004,956.00
PATRs. Cr.15,522.004,184.003,566.003,630.004,142.003,861.00
EPSRs. Cr.16.704.503.843.904.464.15
DividendRs. Cr.7,207.977,207.977,905.516,975.458,719.326,821.99
Balance Sheet
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Share CapitalRs. Cr.9,300.609,300.609,300.606,975.456,975.455,231.59
ReservesRs. Cr.83,362.2183,362.2177,844.5176,039.0669,271.6864,704.48
Net WorthRs. Cr.92,662.8192,662.8187,145.1183,014.5176,247.1369,936.07
ST BorrowingsRs. Cr.21,107.0121,107.0118,381.6712,703.6120,465.871,800.00
LT BorrowingsRs. Cr.109,857.95109,857.95105,066.95113,891.29114,199.40129,174.79
Fixed AssetsRs. Cr.205,905.24205,905.24195,958.04199,209.31204,626.44208,563.76
Current LiabilitiesRs. Cr.40,245.1240,245.1243,882.6838,305.8144,829.3140,367.38
CashRs. Cr.10,077.2410,077.247,495.127,384.585,048.185,358.71
Current AssetsRs. Cr.39,376.1339,376.1336,594.6334,902.8132,554.0836,018.07
Total AssetsRs. Cr.266,107.19266,107.19250,890.52250,295.55250,943.43255,749.12
Cash Flow Report
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Net Cash From Oprn.Rs. Cr.36,223.2936,223.2937,289.5038,004.7426,123.5229,312.15
Net Cash From InvestingRs. Cr.-23,533.27-23,533.27-13,114.39-6,125.70752.79-8,972.95
Net Cash From FinancingRs. Cr.-12,357.18-12,357.18-25,903.33-29,263.98-28,966.94-20,521.05