POWERGRID.NS Power Grid Corporation of India Limited
Computed from the latest reported financials and the current market price.
Who's the real player?
A genuine play on this theme — most of its business sits right here.
Is the business healthy?
Shaky fundamentals — weak cash generation or a stretched balance sheet. Tread carefully.
- ⚠Weak FCF conversion (<50% of net income turns into free cash)
- ⚠High leverage: net debt > 3.5x EBITDA
- ⚠Receivables growing much faster than revenue (channel-stuffing risk)
- ⚠Altman Z in distress zone (<1.8)
- Strong cash flow quality
- High growth quality
- Good operating margin
Are the smart people buying?
No ownership-change data for this stock. The score reflects heavy growth investment (capex) and buybacks, not visible insider buying.
- Strong founder/insider ownership
- High institutional ownership
- Significant capex growth
What is management saying?
No earnings-call transcript or filings found for this stock.
Is the price right?
Intrinsic value 2.79 vs price 292.25 — screens expensive on a cash-flow DCF (-99.0% to intrinsic). The base DCF growth assumption of 0% is not believable, as the reverse-DCF implies a 14.44% growth rate, which seems unrealistic for most businesses.
| Intrinsic / share | 2.79 |
| Price | 292.25 |
| Upside to intrinsic | -99.0% |
| Reverse-DCF implied g | 14.4% |
Base FCF 138.73B · growth 0.0% · discount 12.0% · terminal 5.0%.
Sensitivity — intrinsic value / share
Each cell is the intrinsic value at that growth (across →) and discount rate (down ↓). Center ★ is the base case. Cells green = above price (cheap), red = below (expensive).
| Growth rate → | |||||
|---|---|---|---|---|---|
| Disc ↓ ╲ g | -4% | -2% | 0% | 2% | 4% |
| 10% | 2.83 | 28.59 | 58.89 | 94.49 | 136.23 |
| 11% | -19.3 | 1.68 | 26.25 | 55.01 | 88.64 |
| 12% | -35.29 | -17.72 | ★ 2.79 | 26.72 | 54.6 |
| 13% | -47.45 | -32.41 | -14.92 | 5.42 | 29.05 |
| 14% | -57.03 | -43.95 | -28.78 | -11.21 | 9.15 |
Through the masters' eyes
Each investor's numeric rules, checked against this stock's metrics: exact math, no guesswork. Tap one to see which rules pass, fail, and what to judge yourself.
Financial statements (INR)
↗ sourceCash-flow lines highlighted — we trust cash over reported profit.
| Line | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 467.33B | 457.92B | 442.03B | 440.05B | — |
| Operating income | 249.49B | 261.61B | 268.08B | 255.21B | — |
| EBITDA | 387.98B | 406.22B | 411.26B | 392.50B | — |
| Net income | 159.28B | 155.21B | 155.73B | 154.20B | — |
| Operating cash flow | 409.31B | 362.22B | 372.89B | 402.03B | — |
| Capex | -372.79B | -241.34B | -114.10B | -82.43B | — |
| Free cash flow | 36.51B | 120.88B | 258.80B | 319.60B | — |
| Total assets | 2.95T | 2.66T | 2.51T | 2.52T | — |
| Total equity | 1.00T | 926.63B | 871.45B | 830.26B | — |
| Total debt | 1.48T | 1.35T | 1.27T | 1.29T | — |
| Cash & equivalents | 52.81B | 37.97B | 26.91B | 41.44B | — |