India
· Delayed Price · Currency is INR PGINVIT Statistics
Total Valuation
Powergrid Infrastructure Investment Trust has a market cap or net worth of INR 82.87 billion. The enterprise value is 89.31 billion.
| Market Cap | 82.87B |
| Enterprise Value | 89.31B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Powergrid Infrastructure Investment Trust has 910.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 910.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.00% |
| Float | 773.50M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 7.41.
| EV / Earnings | 9.64 |
| EV / Sales | 7.06 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 10.50 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 31.98, with a Debt / Equity ratio of 6.96.
| Current Ratio | 31.98 |
| Quick Ratio | 30.17 |
| Debt / Equity | 6.96 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.47 |
| Interest Coverage | 18.17 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 5.31% |
| Return on Capital (ROIC) | 6.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.27% |
| 50-Day Moving Average | 94.34 |
| 200-Day Moving Average | 96.46 |
| Relative Strength Index (RSI) | 17.58 |
| Average Volume (20 Days) | 121,211 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Powergrid Infrastructure Investment Trust had revenue of INR 12.65 billion and earned 9.27 billion in profits. Earnings per share was 10.18.
| Revenue | 12.65B |
| Gross Profit | 12.34B |
| Operating Income | 8.51B |
| Pretax Income | 10.95B |
| Net Income | 9.27B |
| EBITDA | 11.66B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | 10.18 |
Balance Sheet
The company has 5.61 billion in cash and 5.69 billion in debt, giving a net cash position of -77.83 million or -0.09 per share.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 5.69B |
| Net Cash | -77.83M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 81.77B |
| Book Value Per Share | 82.87 |
| Working Capital | 8.57B |
Cash Flow
In the last 12 months, operating cash flow was 12.30 billion and capital expenditures -240.17 million, giving a free cash flow of 12.06 billion.
| Operating Cash Flow | 12.30B |
| Capital Expenditures | -240.17M |
| Free Cash Flow | 12.06B |
| FCF Per Share | 13.25 |
Margins
Gross margin is 97.53%, with operating and profit margins of 67.23% and 73.23%.
| Gross Margin | 97.53% |
| Operating Margin | 67.23% |
| Pretax Margin | 86.55% |
| Profit Margin | 73.23% |
| EBITDA Margin | 92.15% |
| EBIT Margin | 67.23% |
| FCF Margin | 95.30% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 13.18%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 13.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.83% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 13.15% |
| Earnings Yield | 11.18% |
| FCF Yield | 14.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |