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Hitachi Energy India Limited (POWERINDIA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Hitachi Energy India Limited

POWERINDIAMarket cap $15BPrice $321.5

Country🇮🇳India

SectorIndustrials

IndustryElectrical Equipment

Manufactures power transformers, grid automation systems, and high-voltage equipment that keep India's electricity flowing from plants to homes. Backs a chunk of India's power grid infrastructure, riding the country's massive push to modernize and expand electricity access nationwide.

In Bastion Portfolios?

52W Return+62%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+17%9

Revenue Forecast

Rev CAGR (1y)+37%9

Rev CAGR (3y)+34%10

Rev CAGR (5y)+32%10

Earnings Forecast

EPS Growth Y+1+51%9

EPS Growth Y+2+44%9

EPS Growth Y+3+26%8

Quality

Margins

EBIT Margin15%6

Net Income Margin13%6

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA-3.010

Efficiency

ROE25%9

ROAna–

Earnings Stability77

GEAR+STRONG78

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)841

P/E Ratio (Forward 3y)491

P/BV27.21

EV Multiples

EV/EBITDA Fwd691

EV/EBIT Fwd751

Yield

Free Cash Flow Yield0.5%3

Dividend Yield0.0%1

Momentum

Short term

1 month return+1%8

3 month return-1%6

YTD return+72%10

Mid term

Price vs 52wHigh80%5

1 year return+77%10

Long term

3 year return+693%10

5 year return+1233%10

Risk Shield

Price Risk

Beta0.76

Volatility44%4

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield0.5%3

Quality

ROCE53%10

Earnings Stability77

Net Debt/EBITDA-3.010

02Growth

Is it actually growing, and how fast?

POWERINDIAHitachi Energy India

Revenue FY26$873M

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+17%9

Revenue, next 1Y+37%9

Revenue, next 3Y, CAGR+34%10

Revenue, next 5Y, CAGR+32%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+51%9

EPS growth, FY28E+44%9

EPS growth, FY29E+26%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 17%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 34%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 17%/yr over the last 3 years and is set to grow 34%/yr from here.

The runway holds up: revenue is set to grow 32%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 44%/yr vs revenue 34%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

POWERINDIAHitachi Energy India

Total return Current3148%

Price return Current3135%

MOMENTUM RATING↗

VERY STRONG86 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-1%6

YTD return+72%10

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+77%10

3-year return+693%10

5-year return+1233%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +693% over three years and +1233% over five, ahead of 90% of the market.

It's up 77% over the past year, but 20% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and so far this year (+72%).

WATCH

Returns sit at the market level over three months (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Hitachi Energy India Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

POWERINDIAHitachi Energy India

Revenue FY26$873M

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+17%9

Revenue, next 1Y+37%9

Revenue, next 3Y, CAGR+34%10

Revenue, next 5Y, CAGR+32%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+51%9

EPS growth, FY28E+44%9

EPS growth, FY29E+26%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 17%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 34%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 17%/yr over the last 3 years and is set to grow 34%/yr from here.

The runway holds up: revenue is set to grow 32%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 44%/yr vs revenue 34%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

POWERINDIAHitachi Energy India

Total return Current3148%

Price return Current3135%

MOMENTUM RATING↗

VERY STRONG86 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-1%6

YTD return+72%10

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+77%10

3-year return+693%10

5-year return+1233%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +693% over three years and +1233% over five, ahead of 90% of the market.

It's up 77% over the past year, but 20% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and so far this year (+72%).

WATCH

Returns sit at the market level over three months (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Hitachi Energy India Limited. 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