Powergrid Infrastructure Investment Trust (NSE:PGINVIT)
India flag India · Delayed Price · Currency is INR
75.82
-0.06 (-0.08%)
Mar 13, 2025, 9:15 AM IST

NSE:PGINVIT Statistics

Total Valuation

NSE:PGINVIT has a market cap or net worth of INR 68.98 billion. The enterprise value is 75.42 billion.

Market Cap 68.98B
Enterprise Value 75.42B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date Jan 27, 2025

Share Statistics

NSE:PGINVIT has 910.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class n/a
Shares Outstanding 910.00M
Shares Change (YoY) +0.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 37.92%
Float 773.50M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio 7.45
Forward PE n/a
PS Ratio 5.45
PB Ratio 0.91
P/TBV Ratio 0.95
P/FCF Ratio 5.72
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 6.25.

EV / Earnings 8.14
EV / Sales 5.96
EV / EBITDA 6.47
EV / EBIT 8.86
EV / FCF 6.25

Financial Position

The company has a current ratio of 31.98, with a Debt / Equity ratio of 0.07.

Current Ratio 31.98
Quick Ratio 30.17
Debt / Equity 0.07
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 Invested Capital (ROIC) 6.03%
Return on Capital Employed (ROCE) 8.55%
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 -21.61% in the last 52 weeks. The beta is -0.09, so NSE:PGINVIT's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change -21.61%
50-Day Moving Average 81.17
200-Day Moving Average 88.79
Relative Strength Index (RSI) 20.20
Average Volume (20 Days) 240,784

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, NSE:PGINVIT 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 15.83%.

Dividend Per Share 12.00
Dividend Yield 15.83%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 117.83%
Buyback Yield -0.03%
Shareholder Yield 15.80%
Earnings Yield 13.44%
FCF Yield 17.48%
Dividend Details

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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a