Power Grid Corporation of India Limited

POWERGRID · Regulated Utility · NSE

₹285

Current Market Price

Near Fair Value

Fair Value (DCF)

₹356

Discount to FV

+24.9%

Valuation engine: DCF

Updated 6h ago

DCF Sensitivity →

YieldIQ Score

47/100

Piotroski F-Score

4/9

Economic Moat

Moderate

Confidence

75%

ROE

16.8%

Debt/Equity

1.45

WACC

9.8%

Market Cap

₹2.65 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.1%

Return on capital employed

EV / EBITDA

9.8×

Enterprise multiple

Debt / EBITDA

3.8×

Leverage vs earnings

Interest Coverage

3.1×

EBIT covers interest

Current Ratio

0.62×

Short-term liquidity

Asset Turnover

0.16×

Revenue per ₹ of assets

Revenue CAGR (3Y)

2.0%

3-year revenue growth

Revenue CAGR (5Y)

3.4%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹284.8

Bear case

Margin of Safety -24.3%

Implied upside -19.5%

Base case

Margin of Safety +16.6%

Implied upside +19.9%

Bull case

Margin of Safety +25.0%

Implied upside +33.3%

Ratio Trends

POWERGRID · last 8 annual periods

ROE

16.8%

min 4.8%max 16.8%

ROCE

18.1%

min 6.8%max 18.1%

Operating Margin

min max

Debt / Equity

1.45×

min 0.15×max 1.45×

PE

17.4×

min 9.0×max 61.8×

EV / EBITDA

9.8×

min 4.2×max 9.8×

Historical Financials

POWERGRID · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹40.8K Cr₹44.0K Cr₹44.2K Cr₹45.8K Cr₹46.7K Cr+3.5%
EBITDA₹40.9K Cr₹39.3K Cr₹41.1K Cr₹40.6K Cr₹38.8K Cr-1.3%
EBIT₹28.1K Cr₹27.2K Cr₹27.9K Cr-0.2%
PAT₹16.8K Cr₹15.4K Cr₹15.6K Cr₹15.5K Cr₹15.9K Cr-1.4%
EPS (diluted)₹24.12₹22.10₹16.74-8.7%
CFO₹26.1K Cr₹40.2K Cr₹37.3K Cr₹36.2K Cr₹40.9K Cr+11.9%
CapEx₹-7966 Cr₹-8243 Cr₹-11.4K Cr₹-24.1K Cr₹-37.3K Cr
FCF₹18.2K Cr₹32.0K Cr₹25.9K Cr₹12.1K Cr₹3651 Cr-33.0%
Total Assets₹255.2K Cr₹252.3K Cr₹250.9K Cr₹266.1K Cr₹294.7K Cr+3.7%
Total Debt₹138.9K Cr₹128.6K Cr₹127.0K Cr₹134.5K Cr₹148.1K Cr+1.6%
Shareholders' Equity₹76.2K Cr₹83.0K Cr₹87.1K Cr₹92.7K Cr₹100.5K Cr+7.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

POWERGRID vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
NTPC

NTPC Limited

+38.9%+63.7% upside
40Data Limited13.3%13.3×
NLCINDIA

NLCINDIA

Pending16.4%
CESC

CESC

Pending12.3%12.9×

Click a ticker to view its fair-value analysis.

Dividend History

26 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹52.38/sh

Last payout

2026-02-09

₹3.25

Peak payout

₹5.25

Trailing yield

3.16%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Power Grid Corporation of India Limited (POWERGRID.NS) trades at 284.80 vs a model fair value of 355.77, a gap of 24.9%. Piotroski F-scor...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.