Power Grid Corporation of India Intrinsic Value
Power Grid Corporation of India intrinsic value. Power Grid Corporation of India (POWERGRID) median intrinsic value is ₹216.09 from 10 valuation models (range ₹75–₹532), vs current price ₹250.50 — -13.7% downside (Trading Above Median Value), margin of safety -15.9%. For current market price and key ratios, visit POWERGRID share price.
POWERGRID Valuation Methods Summary — DCF, Graham Number & P/E
Power Grid Corporation of India intrinsic value across 10 models vs current price ₹250.50 — upside/downside and value range per method. Compare with POWERGRID fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹234.72 | ₹187.78 - ₹281.66 | -6.3% | EPS: ₹19.56, Sector P/E: 12x |
| Book Value Method | asset | ₹108.05 | ₹97.25 - ₹118.86 | -56.9% | Book Value/Share: ₹108.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹75.15 | ₹67.64 - ₹82.67 | -70.0% | Revenue/Share: ₹51.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹145.15 | ₹130.64 - ₹159.67 | -42.1% | EBITDA: ₹22500.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹532.07 | ₹425.66 - ₹638.48 | +112.4% | CF Growth: 11.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹125.18 | ₹112.66 - ₹137.70 | -50.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹161.17 | ₹145.05 - ₹177.29 | -35.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹273.71 | ₹246.34 - ₹301.08 | +9.3% | ROE: 18.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹216.09 | ₹194.48 - ₹237.70 | -13.7% | EPS: ₹19.56, BVPS: ₹108.05 |
| Dividend Yield Method | dividend | ₹257.14 | ₹231.43 - ₹282.85 | +2.7% | DPS: ₹9.00, Target Yield: 3.5% |
POWERGRID Intrinsic Value vs Market Price — All Valuation Models
Power Grid Corporation of India fair value range ₹75–₹532 vs current market price ₹250.50 across 10 valuation models. Read POWERGRID dividend payout details for the complete payout history and dividend yield track record.
POWERGRID Intrinsic Value Analysis — Undervalued or Overvalued?
Power Grid Corporation of India median intrinsic value ₹216.09, current price ₹250.50 — Trading Above Median Value by 13.7%, margin of safety -15.9%.
What is the intrinsic value of POWERGRID?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Power Grid Corporation of India (POWERGRID) is ₹216.09 (median value). With the current market price of ₹250.50, this represents a -13.7% variance from our estimated fair value.
The valuation range spans from ₹75.15 to ₹532.07, indicating ₹75.15 - ₹532.07.
Is POWERGRID undervalued or overvalued?
Based on our multi-method analysis, Power Grid Corporation of India (POWERGRID) appears to be trading above median value by approximately 13.7%.
POWERGRID Financial Health — Key Ratios vs Industry Benchmarks
Power Grid Corporation of India financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 18.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 45.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
POWERGRID Cash Flow Quality — Operating & Free Cash Flow
Power Grid Corporation of India operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹40,935 Cr | ₹23,213 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹36,222 Cr | ₹24,456 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹37,290 Cr | ₹30,733 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹38,005 Cr | ₹34,942 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹26,124 Cr | ₹26,124 Cr | Positive Free Cash Flow | 8/10 |