POWERGRID Statistics

Total Valuation

Power Grid Corporation of India has a market cap or net worth of INR 3.03 trillion. The enterprise value is 4.20 trillion.

Market Cap	3.03T
Enterprise Value	4.20T

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Power Grid Corporation of India has 9.30 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	9.30B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	34.35%
Float	4.31B

Valuation Ratios

The trailing PE ratio is 19.30 and the forward PE ratio is 18.93. Power Grid Corporation of India's PEG ratio is 2.48.

PE Ratio	19.30
Forward PE	18.93
PS Ratio	6.62
PB Ratio	3.29
P/TBV Ratio	n/a
P/FCF Ratio	16.29
P/OCF Ratio	n/a
PEG Ratio	2.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 22.58.

EV / Earnings	26.75
EV / Sales	9.18
EV / EBITDA	10.53
EV / EBIT	15.65
EV / FCF	22.58

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.37.

Current Ratio	0.81
Quick Ratio	0.57
Debt / Equity	1.37
Debt / EBITDA	3.16
Debt / FCF	6.78
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	17.56%
Return on Assets (ROA)	6.72%
Return on Capital (ROIC)	7.85%
Revenue Per Employee	55.09M
Profits Per Employee	18.89M
Employee Count	8,316
Asset Turnover	0.18
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.32% in the last 52 weeks. The beta is 0.35, so Power Grid Corporation of India's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+54.32%
50-Day Moving Average	330.09
200-Day Moving Average	314.72
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	11,701,419

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, Power Grid Corporation of India had revenue of INR 458.12 billion and earned 157.12 billion in profits. Earnings per share was 16.89.

Revenue	458.12B
Gross Profit	448.84B
Operating Income	269.09B
Pretax Income	192.21B
Net Income	157.12B
EBITDA	399.30B
EBIT	269.09B
Earnings Per Share (EPS)	16.89

Full Income Statement

Balance Sheet

The company has 89.55 billion in cash and 1.26 trillion in debt, giving a net cash position of -1,172.35 billion or -126.05 per share.

Cash & Cash Equivalents	89.55B
Total Debt	1.26T
Net Cash	-1,172.35B
Net Cash Per Share	-126.05
Equity (Book Value)	920.61B
Book Value Per Share	99.03
Working Capital	-65.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.46 billion and capital expenditures -166.33 billion, giving a free cash flow of 186.13 billion.

Operating Cash Flow	352.46B
Capital Expenditures	-166.33B
Free Cash Flow	186.13B
FCF Per Share	20.01

Full Cash Flow Statement

Margins

Gross margin is 97.98%, with operating and profit margins of 58.74% and 34.30%.

Gross Margin	97.98%
Operating Margin	58.74%
Pretax Margin	41.96%
Profit Margin	34.30%
EBITDA Margin	87.16%
EBIT Margin	58.74%
FCF Margin	40.63%

Dividends & Yields

This stock pays an annual dividend of 11.25, which amounts to a dividend yield of 3.57%.

Dividend Per Share	11.25
Dividend Yield	3.57%
Dividend Growth (YoY)	55.37%
Years of Dividend Growth	1
Payout Ratio	66.60%
Buyback Yield	0.02%
Shareholder Yield	3.59%
Earnings Yield	5.18%
FCF Yield	6.14%

Dividend Details

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	n/a