India
· Delayed Price · Currency is INR NSE:POWERGRID Statistics
Total Valuation
NSE:POWERGRID has a market cap or net worth of INR 2.67 trillion. The enterprise value is 3.92 trillion.
| Market Cap | 2.67T |
| Enterprise Value | 3.92T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
NSE:POWERGRID has 9.30 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.30B |
| Shares Outstanding | 9.30B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 35.02% |
| Float | 4.23B |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 15.89. NSE:POWERGRID's PEG ratio is 2.08.
| PE Ratio | 17.21 |
| Forward PE | 15.89 |
| PS Ratio | 5.84 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 32.40.
| EV / Earnings | 25.24 |
| EV / Sales | 8.55 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 15.04 |
| EV / FCF | 32.40 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.73 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 11.13 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 11.58% |
| Revenue Per Employee | 55.07M |
| Profits Per Employee | 18.66M |
| Employee Count | 8,316 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:POWERGRID has paid 37.73 billion in taxes.
| Income Tax | 37.73B |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -8.40% in the last 52 weeks. The beta is 0.26, so NSE:POWERGRID's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -8.40% |
| 50-Day Moving Average | 298.51 |
| 200-Day Moving Average | 304.85 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 12,006,707 |
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:POWERGRID had revenue of INR 457.92 billion and earned 155.21 billion in profits. Earnings per share was 16.69.
| Revenue | 457.92B |
| Gross Profit | 457.92B |
| Operating Income | 261.61B |
| Pretax Income | 192.94B |
| Net Income | 155.21B |
| EBITDA | 390.65B |
| EBIT | 261.61B |
| Earnings Per Share (EPS) | 16.69 |
Balance Sheet
The company has 100.77 billion in cash and 1.35 trillion in debt, giving a net cash position of -1,245.17 billion or -133.88 per share.
| Cash & Cash Equivalents | 100.77B |
| Total Debt | 1.35T |
| Net Cash | -1,245.17B |
| Net Cash Per Share | -133.88 |
| Equity (Book Value) | 926.63B |
| Book Value Per Share | 99.76 |
| Working Capital | -107.46B |
Cash Flow
In the last 12 months, operating cash flow was 362.23 billion and capital expenditures -241.34 billion, giving a free cash flow of 120.89 billion.
| Operating Cash Flow | 362.23B |
| Capital Expenditures | -241.34B |
| Free Cash Flow | 120.89B |
| FCF Per Share | 13.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.13% and 33.90%.
| Gross Margin | 100.00% |
| Operating Margin | 57.13% |
| Pretax Margin | 42.13% |
| Profit Margin | 33.90% |
| EBITDA Margin | 85.31% |
| EBIT Margin | 57.13% |
| FCF Margin | 26.40% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -12.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.92% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 5.81% |
| FCF Yield | 4.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 12, 2023. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Sep 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |