Values as of: 2024-06-26
COMMON STOCK | Utilities - Regulated Electric |
Last Closing
USD 365.05Change
+4.20 (+1.16)%Market Cap
USD 3,491.30BVolume
0.02BVerdict
Verdict
Currency: INR
Country : India
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| POWERGRID:NSE | Power Grid Corporation of Indi.. |
N/A |
USD 3,032.00B |
| NLCINDIA:NSE | NLC India Limited |
N/A |
USD 325.33B |
| CESC:NSE | CESC Limited |
N/A |
USD 215.54B |
| GIPCL:NSE | Gujarat Industries Power Compa.. |
N/A |
USD 38.84B |
| DPSCLTD:NSE | DPSC Limited |
N/A |
USD 16.86B |
| ENERGYDEV:NSE | Energy Development Company Lim.. |
N/A |
USD 1.09B |
| BAJEL:NSE | BAJEL PROJECTS LTD |
N/A |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EMKT:AU | VanEck MSCI Multifactor E.. | 1.71 % | 0.00 % |
N/A |
USD 0.10B |
| EDIV | SPDR® S&P Emerging Marke.. | 0.00 % | 0.49 % |
N/A |
USD 0.45B |
| EEMO | Invesco S&P Emerging Mark.. | 0.00 % | 0.27 % |
N/A |
USD 8.41M |
| NFTY | First Trust India NIFTY 5.. | 0.00 % | 0.80 % |
N/A |
USD 0.24B |
| Market Performance vs. Industry/Classification (Utilities - Regulated Electric) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 17.85% | 50% | F | 59% | D- | ||
| Dividend Return | 0.73% | 50% | F | 57% | F | ||
| Total Return | 18.58% | 50% | F | 60% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 93.05% | 57% | F | 76% | C+ | ||
| Dividend Return | 2.78% | 33% | F | 87% | B+ | ||
| Total Return | 95.82% | 57% | F | 77% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 158.26% | 57% | F | 47% | F | ||
| Dividend Return | 21.54% | 71% | C- | 92% | A | ||
| Total Return | 179.80% | 57% | F | 50% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 30.78% | 71% | C- | 46% | F | ||
| Dividend Return | 36.26% | 71% | C- | 53% | F | ||
| Total Return | 5.48% | 86% | B+ | 96% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 34.62% | 86% | B+ | 71% | C- | ||
| Risk Adjusted Return | 104.73% | 86% | B+ | 91% | A- | ||
| Market Capitalization | 3,491.30B | 100% | F | 99% | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
