Power Grid Corporation of India Ltd
Ticker: POWERGRID
Decent
66/100
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Investing Reference
Price
290.95
Market Cap
270601.07
Debt/Equity
1.4141
ROE %
17.264
PB
2.9203
Promoter %
51.340
Pledge %
0.000
1Y Rev Growth %
1.818
5Y Rev Growth %
3.171
NP Margin %
32.434
NP Margin 5Y Avg %
32.752
Trading Reference
1M Return %
-0.260
6M Return %
-4.466
1Y Return %
-11.793
% Away 52W High
18.715
% Away 52W Low
17.651
Daily Volume
8125514
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Power Grid Corporation of India Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for a significant upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Power Grid Corporation of India Ltd is a leading state-owned enterprise responsible for the transmission of electricity across India. It plays a crucial role in ensuring a reliable power supply, supporting the nation's growth and development. Targeting energy sector stakeholders, including government bodies and private enterprises, Power Grid is pivotal in enhancing India's energy infrastructure. Its commitment to sustainability and innovation makes it a vital player in the transition to a greener energy future.
- State-owned leader in electricity transmission
- Ensures reliable power supply across India
- Supports national growth and infrastructure development
- Focus on sustainability and renewable energy
- Key player in India's energy transition
- Strong government backing and strategic initiatives
Investment Thesis
Power Grid Corporation of India Ltd stands out as a robust investment choice due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company favorably in the evolving energy landscape.
- Strong backing from the Government of India ensures stability and credibility.
- Expanding digital services portfolio opens new revenue streams.
- Valuation metrics indicate a favorable position relative to industry peers.
- Strategic investments in infrastructure align with national energy goals.
- Consistent dividend payouts enhance shareholder returns.
Opportunity vs Risk
Opportunities
- Strong demand for electricity
- Government push for renewable energy
- Expansion into new markets
- Stable dividend payouts
- Infrastructure development projects
Risks ⚠️
- Regulatory changes impact profitability
- High debt levels
- Competition from private players
- Economic slowdown risks
- Operational challenges in new projects
Peer Perspective
Power Grid Corporation of India Ltd trades at a slight premium to NTPC and Adani Transmission, reflecting its stable margins. A rerating could occur if it accelerates growth in renewable energy investments.
Future Outlook
Power Grid Corporation of India Ltd is well-positioned for growth, driven by increasing demand for electricity and infrastructure investments. Successful execution of projects and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Power Grid Corporation of India Ltd do?A: It operates and maintains the transmission network for electricity across India.
- Q: Is Power Grid a good investment?A: Consider your financial goals and risk tolerance; consult a financial advisor for personalized advice.
- Q: What are the key risks associated with investing in Power Grid?A: Market fluctuations, regulatory changes, and operational challenges can impact performance.
- Q: How often does Power Grid pay dividends?A: Power Grid typically pays dividends semi-annually, but this can vary based on company performance.
- Q: Where can I find more information on Power Grid's financial performance?A: Check their official website, financial news platforms, or stock market analysis tools.
📊 Stock Investment Checklist (100 Points)
Power Grid Corporation of India Ltd • Updated: 2025-09-17 16:09:32
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10BusinessHighPower sector is essential for India's growth, but faces regulatory challenges.
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10GrowthHighConsistent revenue growth driven by infrastructure expansion.
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10ProfitabilityHighStable ROE and OCF, but net profit margins are under pressure.
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8ValuationHighP/E and P/B ratios are higher than industry average.
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9BalanceHighStrong balance sheet with manageable debt levels.
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7GovernanceHighGood promoter holding, but some concerns over transparency.
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10DriversHighStrong growth drivers from renewable energy initiatives.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Power Grid Corporation of India Ltd shows decent fundamentals with growth potential, but faces valuation challenges and regulatory risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100