POWER GRID CORP. LTD.
POWERGRID · Regulated Utility · NSE
₹319
Current Market Price
Fair Value (DCF)
₹224
Margin of Safety
-29.8%
Updated 5h ago
YieldIQ Score
38/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
53%
ROE
—
Debt/Equity
1.41
WACC
11.1%
Market Cap
₹2.97 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.3%
Return on capital employed
EV / EBITDA
10.8×
Enterprise multiple
Debt / EBITDA
3.4×
Leverage vs earnings
Interest Coverage
3.0×
EBIT covers interest
Current Ratio
0.73×
Short-term liquidity
Asset Turnover
0.17×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹319.35
Bear case
₹106.37
MoS -200.2%
Base case
₹224.14
MoS -42.5%
Bull case
₹326.1
MoS +2.1%
Ratio Trends
POWERGRID · last 8 annual periods
ROE
16.8%
ROCE
18.1%
Operating Margin
—
Debt / Equity
1.45×
PE
17.4×
EV / EBITDA
9.8×
Historical Financials
POWERGRID · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹39.6K Cr | ₹41.6K Cr | ₹44.0K Cr | ₹44.2K Cr | ₹44.1K Cr | +2.7% |
| EBITDA | — | ₹40.9K Cr | ₹39.3K Cr | ₹41.1K Cr | ₹41.0K Cr | +0.1% |
| EBIT | ₹23.1K Cr | ₹28.1K Cr | ₹7889 Cr | ₹7167 Cr | — | -25.3% |
| PAT | ₹12.0K Cr | ₹16.8K Cr | ₹15.4K Cr | ₹15.6K Cr | ₹15.5K Cr | +6.6% |
| EPS (diluted) | ₹23.01 | ₹24.12 | ₹6.19 | ₹4.48 | — | -33.6% |
| CFO | ₹29.3K Cr | ₹26.1K Cr | ₹38.0K Cr | ₹37.3K Cr | ₹36.2K Cr | +5.4% |
| CapEx | — | — | — | — | ₹-24.1K Cr | — |
| FCF | — | — | — | — | ₹12.1K Cr | +0.0% |
| Total Assets | — | ₹255.2K Cr | ₹250.3K Cr | ₹250.9K Cr | ₹266.1K Cr | +1.1% |
| Total Debt | — | — | ₹12.7K Cr | ₹18.4K Cr | ₹134.5K Cr | +80.4% |
| Shareholders' Equity | — | — | ₹83.0K Cr | ₹87.1K Cr | ₹92.7K Cr | +2.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
POWERGRID vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NTPC NTPC Limited | -26.6% | 54 | Overvalued | 12.3% | 14.8× |
| NLCINDIA NLC India Limited | +57.1% | 65 | Undervalued | 11.9% | — |
| CESC CESC Limited | +26.0% | 64 | Undervalued | 10.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
26 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹52.38/sh
Last payout
2026-02-09
₹3.25
Peak payout
₹5.25
Trailing yield
2.82%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. POWER GRID CORP. LTD. (POWERGRID.NS) trades at 319.35 vs a model fair value of 224.14, a gap of -29.8%. Piotroski F-score: 4/9. Moat labe...
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Risk profile of POWERGRID →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for POWERGRID →
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Analyse POWERGRIDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.