Power Grid Corporation of India Limited (POWERGRID) AI Stock Analysis

• Market Cap: ₹2.68T
• Dividend Yield: 3.64%
• Average Volume (3M): 431.46K
• Price to Earnings (P/E): 17.4
• Beta (1Y): 1.04
• Revenue Growth: 0.40%
• EPS Growth: -1.70%
• Country: IN
• Employees: 8,316
• Sector: Utilities
• Sector Strength: 78
• Industry: Regulated Electric
• EPS (TTM): 3.90
• Shares Outstanding: 9,300,604,000
• 10 Day Avg. Volume: 312,901
• 30 Day Avg. Volume: 431,460
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹320.90
• Price Target Upside: 11.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10

• Rating: 68 Neutral
• Price Target: ₹317.00 ▲(9.82% Upside)

Power Grid Corporation of India Limited scores well due to its solid financial performance, marked by strong profitability and cash flow, which is crucial in the regulated electric industry. However, its technical indicators suggest caution, and a moderate valuation tempers its overall attractiveness.

Power Grid Corporation of India Limited Business Overview & Revenue Model

Company Description

Power Grid Corporation of India Limited (POWERGRID) is a central public sector enterprise under the Ministry of Power, Government of India. It is a leading electric power transmission company in India, responsible for the planning, implementation, operation, and maintenance of the country's high-voltage transmission network. POWERGRID operates the majority of India's interstate and inter-regional electric power transmission system, providing reliable and efficient transmission of electricity across the nation. The company also offers consultancy services in the field of power transmission, distribution, and telecommunications.

How the Company Makes Money

POWERGRID primarily makes money through the transmission of electricity, which is its core business. The company earns revenue by charging transmission tariffs to various power generators, state utilities, and distribution companies for the use of its transmission network. These tariffs are regulated and approved by the Central Electricity Regulatory Commission (CERC). Additionally, POWERGRID generates income through its consultancy services, providing technical and management expertise in power transmission and related infrastructure projects. The company also explores opportunities in telecommunications, leveraging its extensive network infrastructure for telecom services. Significant factors contributing to its earnings include government policies on energy infrastructure, demand for electricity, and partnerships with national and international entities for various power projects.

Power Grid Corporation of India Limited Financial Statement Overview

Summary

Power Grid Corporation's strong financial performance is evident through its high profitability and effective cash flow management. The company benefits from stable revenues typical of the regulated electric industry, but faces challenges with modest revenue growth and significant debt levels.

Income Statement

Power Grid Corporation's income statement reflects strong profitability and stable growth. The gross profit margin is notably high due to the nature of the regulated electric industry, ensuring stable revenues. The net profit margin and EBIT margin are also impressive, indicating effective cost management and operational efficiency. However, the revenue growth rate has been modest, which is typical for a mature industry but slightly limits the score.

Balance Sheet

The balance sheet shows a healthy equity base and a reasonable debt-to-equity ratio, indicating financial stability. Stockholders' equity has been increasing, reflecting retained earnings and potential reinvestment into the business. However, total debt remains significant, which is common in capital-intensive industries like utilities but represents a potential risk if not managed carefully.

Cash Flow

The cash flow statement is robust, with strong operating cash flow consistently exceeding net income, indicating high-quality earnings. The free cash flow to net income ratio is favorable, highlighting efficient capital expenditure management. The free cash flow growth rate has been volatile, but the company maintains positive free cash flow, supporting operations and debt servicing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	457.92B	457.92B	442.03B	440.05B	412.71B	393.08B
Gross Profit	457.92B	457.92B	271.36B	279.84B	395.20B	381.38B
EBITDA	403.38B	390.65B	408.91B	393.73B	407.35B	359.06B
Net Income	155.21B	155.21B	155.73B	154.20B	168.24B	120.36B
Balance Sheet
Total Assets	2.66T	2.66T	2.51T	2.50T	2.51T	2.56T
Cash, Cash Equivalents and Short-Term Investments	100.77B	100.77B	60.56B	97.69B	112.05B	59.77B
Total Debt	1.35T	1.35T	1.27T	1.32T	1.35T	1.43T
Total Liabilities	1.73T	1.73T	1.64T	1.67T	1.75T	1.86T
Stockholders Equity	926.63B	926.63B	871.45B	830.15B	762.47B	699.36B
Cash Flow
Free Cash Flow	0.00	120.89B	258.86B	311.02B	181.57B	199.49B
Operating Cash Flow	0.00	362.23B	372.89B	380.05B	261.24B	293.12B
Investing Cash Flow	0.00	-235.33B	-131.14B	-61.26B	7.53B	-89.73B
Financing Cash Flow	0.00	-123.57B	-259.03B	-218.12B	-289.67B	-205.21B

Power Grid Corporation of India Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 288.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:POWERGRID, the sentiment is Neutral. The current price of 288.65 is below the 20-day moving average (MA) of 290.57, below the 50-day MA of 292.88, and below the 200-day MA of 296.10, indicating a bearish trend. The MACD of -2.38 indicates Positive momentum. The RSI at 45.58 is Neutral, neither overbought nor oversold. The STOCH value of 44.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:POWERGRID.

Power Grid Corporation of India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TORNTPOWER	71 Outperform	₹669.96B	24.04		1.39%	-2.95%	16.18%
POWERGRID	68 Neutral	₹2.68T	17.39		3.64%	0.40%	-1.70%
Sector *	66 Neutral	$17.74B	18.23	8.12%	3.57%	7.33%	12.21%
NHPC	62 Neutral	₹826.20B	27.01		2.32%	13.90%	-15.41%
TATAPOWER	62 Neutral	₹1.23T	30.31		0.58%	4.23%	9.91%
SJVN	56 Neutral	₹361.34B	52.22		1.96%	12.40%	-30.59%

Power Grid Corporation of India Limited Corporate Events

Power Grid Corporation Announces 36th AGM and Leadership Appointments

Power Grid Corporation of India Limited has announced its 36th Annual General Meeting (AGM) scheduled for August 26, 2025, to be conducted via video conferencing. The AGM will address ordinary business matters such as the adoption of financial statements, dividend declarations, and director appointments. Additionally, special business includes the appointment of new directors, including a Whole-time Director and a Government Nominee Director. This meeting is crucial for stakeholders as it outlines the company’s financial performance and strategic leadership appointments, impacting its operational and governance structure.

Power Grid Corporation Hosts Analysts and Investors Meet to Discuss Q1 Financials

Power Grid Corporation of India Limited recently held an Analysts’ and Institutional Investors’ Meet in Mumbai on August 1, 2025. During the meeting, the senior management team discussed the company’s business outlook following the release of its financial results for the first quarter of FY 2025-26. This event provided an opportunity for analysts and investors to interact with the company’s leadership, potentially impacting stakeholder confidence and market positioning.

Power Grid Corporation Schedules Investor Presentation for August 2025

Power Grid Corporation of India Limited has announced an Investor Presentation scheduled for August 1, 2025, in Mumbai. This presentation is part of their ongoing communication efforts with investors and analysts, highlighting the company’s commitment to transparency and engagement with stakeholders. The meeting is expected to provide insights into the company’s operations and future strategies, potentially impacting its market positioning and investor relations.