POWERGRID:NSE:NSE-Power Grid Corporation of India Limited (INR)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 330.95

Change

0.00 (0.00)%

Market Cap

USD 3,032.00B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NTPC:NSE NTPC Limited

-8.60 (-2.27%)

USD 3,491.30B
NLCINDIA:NSE NLC India Limited

+3.99 (+1.66%)

USD 325.33B
CESC:NSE CESC Limited

-1.16 (-0.71%)

USD 214.00B
GIPCL:NSE Gujarat Industries Power Compa..

+8.32 (+3.52%)

USD 38.84B
DPSCLTD:NSE DPSC Limited

+0.22 (+1.27%)

USD 16.86B
ENERGYDEV:NSE Energy Development Company Lim..

-0.03 (-0.13%)

USD 1.09B
BAJEL:NSE BAJEL PROJECTS LTD

+1.57 (+0.53%)

N/A

ETFs Containing POWERGRID:NSE

EDIV SPDR® S&P Emerging Marke.. 0.00 % 0.49 %

+0.12 (+-0.30%)

USD 0.46B
WTD8:F WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.01 (+-0.30%)

USD 0.11B
WTEI:F WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.09 (+-0.30%)

USD 0.11B
WTD8:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.14 (+-0.30%)

USD 0.11B
WTEI:XETRA WisdomTree Emerging Marke.. 0.00 % 0.00 %

-0.04 (-0.30%)

USD 0.11B

Market Performance

  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 39.58% 88% B+ 80% B-
Dividend Return 1.90% 75% C 85% B
Total Return 41.48% 88% B+ 81% B-
Trailing 12 Months  
Capital Gain 72.94% 43% F 69% C-
Dividend Return 6.30% 100% F 97% N/A
Total Return 79.25% 43% F 71% C-
Trailing 5 Years  
Capital Gain 184.16% 71% C- 52% F
Dividend Return 33.16% 100% F 97% N/A
Total Return 217.32% 71% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 24.81% 43% F 38% F
Dividend Return 30.83% 43% F 45% F
Total Return 6.02% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.32% 100% F 83% B
Risk Adjusted Return 121.74% 100% F 96% N/A
Market Capitalization 3,032.00B 86% B+ 99% N/A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

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.

Low volatility

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.