POWERGRID
Power Grid Corporation of India Limited (POWERGRID) Stock Analysis
Power Grid Corporation of India Limited owns and operates India's interstate electricity transmission network. It builds and maintains high-voltage lines and substations connecting regions and renewable zones. The Maharatna PSU is critical to grid stability and expansion. It is listed on Indian stock exchanges.
Utilities › Utilities - Regulated Electric
₹267.00
-0.78% 1W | -5.70% 52W
Market Cap
248.3k CR
P/E Ratio
13.1
52W High
₹324.9
52W Low
₹250
Div. Yield
4.53%
Beta
0.2
50 DMA
₹273.8
200 DMA
₹285.1
Profit Margin
33.8%
Inst. Own.
36.2%
🚀 BREAKOUT
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,048 | 11,267 | 11,550 | 11,978 | 11,006 | 11,278 | 11,233 | 12,275 | 11,196 | 11,476 | 12,395 | 11,666 | 11,497 |
| Expenses | 1,716 | 1,557 | 1,375 | 2,055 | 1,466 | 1,681 | 1,700 | 2,081 | 2,094 | 2,421 | 1,788 | 6,363 | 2,066 |
| Operating Profit | 9,332 | 9,710 | 10,175 | 9,923 | 9,540 | 9,597 | 9,533 | 10,194 | 9,102 | 9,055 | 10,607 | 5,303 | 9,430 |
| OPM % | 84% | 86% | 88% | 83% | 87% | 85% | 85% | 83% | 81% | 79% | 86% | 45% | 82% |
| Other Income | 209 | 263 | 380 | 389 | 302 | 814 | 552 | 366 | 461 | 712 | 463 | 322 | 202 |
| Interest | 2,057 | 2,341 | 2,446 | 1,928 | 2,039 | 2,441 | 1,917 | 2,303 | 1,934 | 2,148 | 2,190 | 2,175 | 2,023 |
| Depreciation | 3,266 | 3,277 | 3,293 | 3,259 | 3,200 | 3,292 | 3,216 | 3,196 | 3,130 | 3,223 | 3,381 | 3,295 | 3,128 |
| Profit before tax | 4,218 | 4,355 | 4,816 | 5,125 | 4,603 | 4,678 | 4,952 | 5,062 | 4,499 | 4,395 | 5,497 | 155 | 4,481 |
| Tax % | 15% | 13% | 16% | 19% | 19% | 19% | 22% | 18% | 19% | 19% | 24% | -2,829% | 20% |
| Net Profit | 3,597 | 3,781 | 4,028 | 4,166 | 3,724 | 3,793 | 3,862 | 4,143 | 3,631 | 3,566 | 4,185 | 4,546 | 3,598 |
| EPS in Rs | 3.87 | 4.07 | 4.33 | 4.48 | 4.00 | 4.08 | 4.15 | 4.45 | 3.90 | 3.83 | 4.50 | 4.89 | 3.87 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17,540 | 20,652 | 25,697 | 29,954 | 35,059 | 37,744 | 39,640 | 41,622 | 45,581 | 45,843 | 45,792 | 46,733 | 47,033 |
| Expenses | 2,613 | 2,468 | 3,247 | 3,993 | 8,140 | 4,858 | 4,734 | 5,796 | 7,001 | 6,599 | 7,013 | 13,901 | 12,639 |
| Operating Profit | 14,927 | 18,184 | 22,450 | 25,961 | 26,920 | 32,886 | 34,906 | 35,826 | 38,580 | 39,244 | 38,779 | 32,831 | 34,395 |
| OPM % | 85% | 88% | 87% | 87% | 77% | 87% | 88% | 86% | 85% | 86% | 85% | 70% | 73% |
| Other Income | 731 | 656 | 933 | 4,065 | 1,505 | 2,820 | 769 | 4,692 | 2,089 | 1,138 | 2,120 | 3,193 | 1,698 |
| Interest | 4,081 | 5,086 | 6,204 | 7,324 | 8,737 | 9,509 | 8,135 | 8,036 | 9,634 | 8,773 | 8,700 | 8,448 | 8,536 |
| Depreciation | 5,173 | 6,182 | 7,722 | 9,231 | 10,541 | 11,607 | 12,039 | 12,872 | 13,333 | 13,095 | 12,904 | 13,030 | 13,028 |
| Profit before tax | 6,404 | 7,572 | 9,457 | 13,471 | 9,147 | 14,590 | 15,501 | 19,610 | 17,702 | 18,514 | 19,294 | 14,547 | 14,529 |
| Tax % | 21% | 21% | 21% | 39% | -10% | 24% | 22% | 14% | 13% | 16% | 20% | -10% | |
| Net Profit | 5,046 | 5,959 | 7,451 | 8,204 | 10,034 | 11,059 | 12,036 | 16,824 | 15,417 | 15,573 | 15,521 | 15,928 | 15,896 |
| EPS in Rs | 5.43 | 6.41 | 8.01 | 8.82 | 10.79 | 11.89 | 12.94 | 18.09 | 16.58 | 16.74 | 16.69 | 17.13 | 17.09 |
| Dividend Payout % | 21% | 20% | 31% | 33% | 43% | 47% | 52% | 61% | 67% | 67% | 54% | 53% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 3.0% | 9.0% |
| Profit CAGR | -2.0% | 3.0% | 9.0% |
Shareholding Pattern
Promoters51.34%
FIIs26.50%
DIIs18.49%
Public3.61%
Promoters51.34%
FIIs25.66%
DIIs19.33%
Public3.60%
Promoters51.34%
FIIs24.73%
DIIs20.19%
Public3.67%
Promoters51.34%
FIIs25.02%
DIIs20.05%
Public3.51%
Promoters51.34%
FIIs24.33%
DIIs20.62%
Public3.63%
Promoters51.34%
FIIs32.30%
DIIs13.39%
Public2.99%
Promoters51.34%
FIIs29.82%
DIIs15.26%
Public3.58%
Promoters51.34%
FIIs26.79%
DIIs18.30%
Public3.52%
Promoters51.34%
FIIs25.02%
DIIs20.05%
Public3.51%
Promoters51.34%
FIIs24.33%
DIIs20.62%
Public3.63%
POWERGRID
Holdings Analysis
Key strengths & risk signals
58
Overall
61
Fundamental
55
Technical
Risks (4)
OVERVALUED! PEG of 11.91 means expensive relative to growth rate.
WEAK POSITION! Current price (267.0) is below both moving averages.
BEARISH TREND! 50-day average (273.8) is below 200-day average (285.1) - negative signal.
WEAK YEAR! Stock declined 5.7% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 33.8% profit margin - company keeps strong profits.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
NEUTRAL! RSI at 46.6 - balanced momentum.
Fundamental & Technical Analysis
58Overall
61Fundamental
55Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 0.6% (SLOW, 5/15). Profit CAGR: 1.1% (SLOW, 5/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 33.8% profit margin - company keeps strong profits.
PEG Valuation
0/10
OVERVALUED! PEG of 11.91 means expensive relative to growth rate.
Dividend Yield
9/10
VERY GOOD DIVIDEND! 4.53% yield - strong income generator.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.45 - caution advised.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 2.95% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (273.8) is below 200-day average (285.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (267.0) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 5.7% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 8,666,266 vs down days: 9,036,653. Ratio: 0.96x
RSI
3/5
NEUTRAL! RSI at 46.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 22.7% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.8% (1 week), 0.3% (1 month), -8.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
POWERGRID
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-14 | Concall PDF | |
| Q4FY262026-05-25 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-12 | Concall PDF |
Peer Comparison
Utilities · Utilities - Regulated Electric · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| POWERGRID | ₹267.00 | 13.1 | 33.8% | 0.6% | 1.1% | -5.7% | 58 | BREAKOUT | -0.9% | -20.8% | +2.7% | -1.4% |
| NTPC | ₹326.50 | 10 | 14.5% | 1.9% | 16.9% | -4.6% | 61 | BREAKDOWN | +11.8% | -35.9% | +7.8% | +2.1% |
| NLCINDIA | ₹266.80 | 11.2 | 17.5% | 2.7% | 36.1% | +1.7% | 60 | BOUNCE FROM SUPPORT | -39.3% | -65.2% | +23.3% | -6.5% |
| CESC | ₹143.40 | 12.2 | 8.2% | 9.2% | 4.7% | -15.9% | 61 | APPROACHING SUPPORT | +3.1% | -8.4% | +5.4% | +33.9% |
| GIPCL | ₹189.60 | 5.9 | 31.1% | 3.2% | 28.7% | -1.0% | 82 | BREAKOUT | +174.6% | -51.7% | +34.4% | +16.6% |
| BAJEL | ₹171.70 | 89.9 | 0.8% | 67.5% | – | -20.4% | 67 | BREAKDOWN | +56.7% | -66.7% | -7.1% | -43.9% |
| DPSCLTD | ₹7.10 | 89 | 1.9% | 3.7% | -6.8% | -43.5% | 44 | APPROACHING RESISTANCE | -315.8% | +127.8% | +21.5% | +7.0% |
| ENERGYDEV | ₹14.50 | – | -8.7% | 7.3% | – | -26.1% | 39 | BREAKDOWN | -212.5% | -87.0% | -38.8% | +50.0% |
Data from TradeAlone · Updated daily
POWERGRID News
Power Grid Corporation of India Limited (powergrid) Q1fy27: Investor Presentation Highlights2026-08-07Vikran Engineering Limited (vikran) Secures ₹120.69 Crore Powergrid Order for 400 KV GIS2026-07-31Power Grid Corporation of India Limited (powergrid) Announces Key Insights from Analysts’ & Institutional Investors’ Meet2026-05-18
