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Power Grid Corporation of India Limited (POWERGRID) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Power Grid Corporation of India Limited

POWERGRIDMarket cap $25BPrice $2.6

Country🇮🇳India

SectorUtilities

IndustryElectric Utilities

Transmits electricity across India's national grid, moving power from generation plants to distribution companies nationwide. It controls over 85% of India's interstate transmission capacity, making it the near-monopoly backbone of the country's entire electricity network.

In Bastion Portfolios?

52W Return-17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-3%2

Revenue Forecast

Rev CAGR (1y)+3%3

Rev CAGR (3y)+7%5

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+2%4

EPS Growth Y+2+7%6

EPS Growth Y+3+10%6

Quality

Margins

EBIT Margin57%10

Net Income Margin34%9

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA3.72

Efficiency

ROE16%7

ROAna–

Earnings Stability22

GEAR+AVERAGE55

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)126

P/BV2.46

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd156

Yield

Free Cash Flow Yield1.5%4

Dividend Yieldna–

Momentum

Short term

1 month return-4%5

3 month return-10%3

YTD return-2%4

Mid term

Price vs 52wHigh79%5

1 year return-9%4

Long term

3 year return+44%5

5 year return+131%8

Risk Shield

Price Risk

Beta0.29

Volatility21%9

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield1.5%4

Quality

ROCE22%9

Earnings Stability22

Net Debt/EBITDA3.72

02Growth

Is it actually growing, and how fast?

POWERGRIDPower Grid Corporation of India

Revenue FY26$5.0B

GROWTH RATING↗

AVERAGE44 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+2%4

EPS growth, FY28E+7%6

EPS growth, FY29E+10%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 44% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 7%/yr).

WEAKNESSES

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

POWERGRIDPower Grid Corporation of India

Total return Current133%

Price return Current54.5%

MOMENTUM RATING↗

AVERAGE38 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-10%3

YTD return-2%4

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return-9%4

3-year return+44%5

5-year return+131%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +44% over three years and +131% over five, ahead of 60% of the market.

WATCH

It's down 9% over the past year, now 21% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-4%) and so far this year (-2%).

WEAKNESSES

The stock is underperforming over three months (-10%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Power Grid. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

POWERGRIDPower Grid Corporation of India

Revenue FY26$5.0B

GROWTH RATING↗

AVERAGE44 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+2%4

EPS growth, FY28E+7%6

EPS growth, FY29E+10%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 44% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 7%/yr).

WEAKNESSES

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

POWERGRIDPower Grid Corporation of India

Total return Current133%

Price return Current54.5%

MOMENTUM RATING↗

AVERAGE38 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-10%3

YTD return-2%4

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return-9%4

3-year return+44%5

5-year return+131%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +44% over three years and +131% over five, ahead of 60% of the market.

WATCH

It's down 9% over the past year, now 21% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-4%) and so far this year (-2%).

WEAKNESSES

The stock is underperforming over three months (-10%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Power Grid. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community