Power Grid Corporation of India Intrinsic Value
POWERGRID • Power
Current Stock Price
₹295.40
Primary Intrinsic Value
₹184.32
Market Cap
₹2747.5K Cr
-37.6%
Downside
Median Value
₹184.32
Value Range
₹89 - ₹367
Assessment
Trading Above Calculated Value
Safety Margin
-60.3%
POWERGRID Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹184.32 | ₹147.46 - ₹221.18 | -37.6% | EPS: ₹15.36, Sector P/E: 12x |
| Book Value Method | asset | ₹99.63 | ₹89.67 - ₹109.59 | -66.3% | Book Value/Share: ₹99.63, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹88.62 | ₹79.76 - ₹97.48 | -70.0% | Revenue/Share: ₹52.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹252.02 | ₹226.82 - ₹277.22 | -14.7% | EBITDA: ₹39068.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹366.58 | ₹293.26 - ₹439.90 | +24.1% | CF Growth: 5.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹98.30 | ₹88.47 - ₹108.13 | -66.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹126.57 | ₹113.91 - ₹139.23 | -57.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹214.70 | ₹193.23 - ₹236.17 | -27.3% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹185.56 | ₹167.00 - ₹204.12 | -37.2% | EPS: ₹15.36, BVPS: ₹99.63 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
POWERGRID Intrinsic Value Analysis
What is the intrinsic value of POWERGRID?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Power Grid Corporation of India (POWERGRID) is ₹184.32 (median value). With the current market price of ₹295.40, this represents a -37.6% variance from our estimated fair value.
The valuation range spans from ₹88.62 to ₹366.58, indicating ₹88.62 - ₹366.58.
Is POWERGRID undervalued or overvalued?
Based on our multi-method analysis, Power Grid Corporation of India (POWERGRID) appears to be trading above calculated value by approximately 37.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.22 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 79.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Power Grid Corporation of India
Additional stock information and data for POWERGRID
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹36,223 Cr | ₹24,457 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹37,290 Cr | ₹30,733 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹40,203 Cr | ₹36,634 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹26,124 Cr | ₹26,124 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹29,403 Cr | ₹24,781 Cr | Positive Free Cash Flow | 8/10 |