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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

Power Grid Corporation of India Limited

POWERGRIDNSEUtilities
₹282.85
-2.45 (-0.86%)
Sell

Valuation (81/100) does the heavy lifting; momentum (25/100) is the drag.

Buy zoneSolvency risk
The bottom line

Power Grid Corporation of India Limited earns a Sell from StocksWizard, with a blended score of 40/100. We put fair value near ₹347.88; at ₹282.85 that leaves roughly 23% upside, so the stock screens undervalued by 23%. On 14.5x trailing earnings it sits roughly in line with the Utilities median of about 15.2x. The price is about 12% below its 52-week high of ₹320.9 and 13% above the low of ₹251.23. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹329.48 implies about 16% upside across 25 analysts. It clears 5 of 13 investability checks, with durability 57, valuation 73 and momentum 25 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹347.88up 22.99%
Undervalued by 23%
Price ₹282.85Range ₹185.44₹474.89
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹278.3.

Analyst views

25 analysts14 buy · 8 hold · 3 sell
12-month consensus target₹329.48up 16.49%

1-year price

EOD · 2026-07-29
1D
down 0.86%
1W
down 2.23%
1M
down 1.21%
3M
down 11.15%
6M
up 12.45%
1Y

52-week range

-11.86% from the 52-week high.

Trend check
Below 50-DMA₹288Below 200-DMA₹285

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 0/100
Altman Z 0.92 · Distress zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability57
Valuation73
Momentum25

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 16.5%
  • Fail: Low debt (D/E < 0.5): 1.51x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: -5%
  • Pass: Earnings growing: 10%
  • Pass: Net margin ≥ 10%: 34.1%
  • Fail: Current ratio > 1.5: 0.63
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 0.92
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹11,971 Cr
Net profit
₹4,546 Cr
Margin
38%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -4%

Annual financials

Revenue · 2026
₹46,996 Cr
Net profit
₹15,928 Cr
Margin
34%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY -1%

Shareholding

  • Promoter52.6%
  • Institutions37.0%
  • Public & other10.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2.71 L Cr
P/E ratio
14.5
P/B ratio
2.69
EPS (TTM)
₹20.12
ROE
16.5%
Debt / Equity
1.51x
Profit margin
34.1%
Free cash flow
₹-8,342 Cr
52-week high
₹320.9
-11.86% from high
52-week low
₹251.23
Dividend yield
4.2%
Beta
0.17
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Healthy profit margin (34.1%).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~23% below our estimated fair value.

Bear case

Weaknesses

  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).

Threats

  • Balance-sheet stress — Altman Z 0.92.

About Power Grid Corporation of India Limited

Power Grid Corporation of India Limited operates as an electric power transmission utility in India and internationally across three business segments: transmission services, telecom services, and consultancy services. As of March 31, 2025, the company owned and operated 180,195 circuit kilometers of transmission lines and 282 substations with a combined transformation capacity of 551,961 mega volt amperes.

Power Grid Corporation of India Limited — frequently asked questions

Is Power Grid Corporation of India Limited a buy, hold or sell?

StocksWizard currently rates Power Grid Corporation of India Limited (POWERGRID) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Power Grid Corporation of India Limited's fair value?

Our blended DCF and relative-valuation model estimates Power Grid Corporation of India Limited's fair value at about ₹347.88, versus a current price of ₹282.85 — roughly 23% upside. On that basis the stock looks undervalued by 23%.

Is Power Grid Corporation of India Limited financially healthy?

Power Grid Corporation of India Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Power Grid Corporation of India Limited's share price performed?

Power Grid Corporation of India Limited is down 11% over three months, and last traded at ₹282.85. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.