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 7.64%, 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
7.99%
0.53
14.54%
Sensex
-4.95%
0.44
11.83%
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
28.03%
ROCE (avg)
16.49%
ROE (avg)
9.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
32
Price to Book Value
1.13
EV to EBIT
9.17
EV to EBITDA
6.92
EV to Capital Employed
1.12
EV to Sales
7.11
PEG Ratio
NA
Dividend Yield
12.79%
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
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bearish
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)
