Power Grid Corporation of India Ltd
NSE:POWERGRID
Intrinsic Value
Power Grid Corp. of India Ltd. is a holding company, which engages in the transmission business. [ Read More ]
The intrinsic value of one
POWERGRID
stock under the Base Case scenario is
265.31
INR.
Compared to the current market price of 290.7 INR,
Power Grid Corporation of India Ltd
is
Overvalued by 9%.
Power Grid Corporation of India Ltd's market capitalization is 2.7T INR.
POWERGRID stock price is 290.7 INR.
POWERGRID stock (265.31 INR) is 9% less than its price (290.7 INR).
POWERGRID stock (220.67 INR) is 24% less than its price (290.7 INR). Open DCF Valuation
POWERGRID stock price (290.7 INR) is 6% less than its Relative Value (309.96 INR). Open Relative Valuation
POWERGRID has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
POWERGRID's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
POWERGRID's ROE (Return on Equity) has increased in the last 3 years from 18% to 19%.
POWERGRID's Revenue has grown by 5% over the past 12 months.
POWERGRID has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
POWERGRID's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 10%.
POWERGRID's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
POWERGRID's Revenue has been growing by 6% per year for the last 3 years.
POWERGRID's D/E (Debt to Equity) is equal to 1.23.
POWERGRID's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
POWERGRID's short-term liabilties (274B INR) exceed its short-term assets (235B INR).
POWERGRID's long-term assets (2T INR) exceed its long-term liabilties (2T INR).
POWERGRID has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
POWERGRID has positive Net Income for the last twelve months.
POWERGRID's Altman Z-Score is very low and is equal to 1.77.
POWERGRID has positive Operating Income for the last twelve months.
POWERGRID has positive Free Cash Flow for the last twelve months.
POWERGRID has positive Net Debt. This means that the company has more debt (1T INR) than cash and short-term investments (97B INR).
POWERGRID generates enough operating income (276B INR) to cover interest payments on its debt (105B INR).
Valuation Backtest
Power Grid Corporation of India Ltd
Run backtest to discover the historical profit from buying and selling
POWERGRID
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Power Grid Corporation of India Ltd
Balance Sheet Decomposition
Power Grid Corporation of India Ltd
| Current Assets | 234.7B |
| Cash & Short-Term Investments | 97.3B |
| Receivables | 117.6B |
| Other Current Assets | 19.8B |
| Non-Current Assets | 2.2T |
| Long-Term Investments | 103B |
| PP&E | 1.9T |
| Intangibles | 16.4B |
| Other Non-Current Assets | 159.4B |
| Current Liabilities | 273.8B |
| Accounts Payable | 2.8B |
| Other Current Liabilities | 270.9B |
| Non-Current Liabilities | 1.3T |
| Long-Term Debt | 1.1T |
| Other Non-Current Liabilities | 245.6B |
Earnings Waterfall
Power Grid Corporation of India Ltd
|
Revenue
|
461.3B
INR
|
|
Operating Expenses
|
-185.7B
INR
|
|
Operating Income
|
275.6B
INR
|
|
Other Expenses
|
-118.4B
INR
|
|
Net Income
|
157.3B
INR
|
Free Cash Flow Analysis
Power Grid Corporation of India Ltd
POWERGRID Profitability Score
Profitability Due Diligence
Power Grid Corporation of India Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Power Grid Corporation of India Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
POWERGRID Solvency Score
Solvency Due Diligence
Power Grid Corporation of India Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Power Grid Corporation of India Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POWERGRID Price Targets Summary
Power Grid Corporation of India Ltd
According to Wall Street analysts, the average 1-year price target for
POWERGRID
is 273.53 INR
with a low forecast of 181.8 INR and a high forecast of 336 INR.
Shareholder Return
POWERGRID Price
Power Grid Corporation of India Ltd
| Average Annual Return | 18% |
| Standard Deviation of Annual Returns | 22.76% |
| Max Drawdown | -29% |
| Market Capitalization | 2.7T INR |
| Shares Outstanding | 9 300 599 808 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Power Grid Corporation of India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Power Grid Corp. of India Ltd. is a holding company, which engages in the transmission business. The company is headquartered in Gurgaon, Haryana. The company went IPO on 2007-10-05. The firm's segments include Transmission Services, Consultancy Services and Telecom Services. Transmission Services is engaged in transmission of bulk power across different states of India consisting of extra high voltage/high voltage (EHV/HV) networks. Consultancy Services provides consultancy services in the transmission, distribution, and telecom sectors, including planning design, engineering, load dispatch, optical ground wire (OPGW) on intra state transmission network, procurement management, operation and maintenance, financing, and project management. The company utilizes the spare Optical fibers available in the OPGW laid on the transmission network for providing telecom services to various customers. Its Smart Grid enables real time monitoring and control of power system.
Contact
IPO
Employees
Officers
The intrinsic value of one
POWERGRID
stock under the Base Case scenario is
265.31
INR.
Compared to the current market price of 290.7 INR,
Power Grid Corporation of India Ltd
is
Overvalued by 9%.
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