Insights for Power Grid Corporation of India Ltd
National Stock Exchange: POWERGRID
05 - Growing & Profitable but Heavily Leveraged

Sector: Misc
Industry: Misc
Today's Price
updated on:
278.35 (-1.0%)
Open 273.1 (1.92%)
High (Upside %) 281.9 (1.28%)
Low (Downside %) 270.0 (3.09%)
P. Close 281.15 (-1.0%)
Open-High % 3.22%
Open-Low % 1.14%
Low-High % 4.41%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.2%
Open-Low % 2.7%
Low-High % 4.0%
Open-Close % -2.21%
Low-Close % 0.5%
High-Close % 3.37%

POWERGRID is a Stock listed in the India on the National Stock Exchange under the ticker 'POWERGRID'

Company Profile

Power Grid Corporation of India Limited, an electric power transmission utility, engages in the transmission of power in India. It operates in three segments: Transmission Services, Telecom Services, and Consultancy Services. As of July 31, 2023, the company owned and operated 1,76,109 circuit kms of transmission lines, as well as 275 substations with transformation capacity of 5,12,001 mega volt ampere. It provides consultancy services, including power system planning and techno-economic feasibility studies; environmental and social impact assessment; design and engineering; procurement assistance; project management and construction supervision; asset management; and other services, such as owners' and lenders' engineer service; grid code and tariff mechanisms preparation; legal and technical advisory; and market analysis advisory services, as well as renewable energy certificate mechanism implementation. The company offers its consultancy services. In addition, it provides overhead optic fiber network services using optical ground wire on power transmission lines under the POWERTEL brand name; and operates EV charging stations. The company was formerly known as National Power Transmission Corporation Limited and changed its name to Power Grid Corporation of India Limited in October 1992. Power Grid Corporation of India Limited was incorporated in 1989 and is based in Gurugram, India.

source:https://finance.yahoo.com/POWERGRID.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 272.35
43.91% hit
278.04
54.47% hit
270.16
18.63% hit
281.21
50.1% hit
275.83
14.66% hit
270.6
52.72% hit
274.36
42.84% hit
273.75
54.47% hit
Average Volatility 267.31
31.67% hit
272.46
35.64% hit
267.5
15.74% hit
276.25
35.04% hit
277.16
14.19% hit
273.78
31.88% hit
276.95
29.46% hit
279.36
35.64% hit
High Volatility 261.3
3.5% hit
266.12
3.09% hit
262.42
3.23% hit
267.59
3.63% hit
281.29
3.83% hit
283.81
3.36% hit
282.76
3.56% hit
286.01
3.09% hit

POWERGRID's predicted prices using open from of 273.1 and data until date . Current Price is 278.35

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.64 lakh cr 2640000000000.0 264000.0 3.71 lakh cr 3710000000000.0 371000.0 16.93 10.75 5.98 2.87 8.41 9.02 34.30% 56.83% 6.72% 17.56% 45812.0 Cr 458120000000.0 45812.0 0.10% 39930.0 Cr 399300000000.0 39930.0 16.78 0.30% 8955.0 Cr 89550000000.0 8955.0 1.26 lakh cr 1260000000000.0 126000.0 1.3707 0.81 35246.0 Cr 352460000000.0 35246.0 7276.0 Cr 72760000000.0 7276.0 51.36% 32.74%

source:https://finance.yahoo.com/POWERGRID.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.52% 9.7% (305.35) 11.35% (309.95) 24.09% (345.4) 31.58% (366.25) 31.58% (366.25) 31.58% (366.25) 31.58% (366.25)
Downside % (low) 4.37% 2.25% (272.1) 2.25% (272.1) 2.25% (272.1) 2.25% (272.1) 7.44% (257.65) 51.07% (136.2) 76.92% (64.25)
Spread % 12.16% 7.45% 9.11% 21.84% 29.33% 24.14% -19.49% -45.34%

POWERGRID's price used for computing the stats is 278.35 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.0% -7.72% -9.23% -11.76% -20.06% -1.61% 76.45% 278.19%
Last Price 278.35 278.35 278.35 278.35 278.35 278.35 278.35 278.35
Trend-Previous Close 281.15 301.65 306.65 315.45 348.2 282.9 157.75 73.6

POWERGRID's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.01% -0.76% 3.14%
Up 3.65% 4.79% 2.54%
Down -2.65% -1.41% 2.72%
5D Opportunity: BUY-ACTIVE
returns: -7.72% (5.37%), p.close: 301.65
entry: 285.46, exit: 289.88, return: 1.55%
Metric Mean Median Stdev
Overall -2.34% -2.01% 3.27%
Up 2.07% 1.24% 2.44%
Down -3.77% -3.97% 2.32%
5D Opportunity: BUY-ACTIVE
returns: -7.72% (6.09%), p.close: 301.65
entry: 283.28, exit: 285.73, return: 0.87%
Metric Mean Median Stdev
Overall -1.81% -2.36% 3.48%
Up 1.88% 0.75% 2.28%
Down -3.55% -3.97% 2.36%
5D Opportunity: BUY-ACTIVE
returns: -7.72% (5.91%), p.close: 301.65
entry: 283.84, exit: 284.02, return: 0.07%
Metric Mean Median Stdev
Overall -0.8% -1.15% 3.57%
Up 1.98% 1.06% 2.51%
Down -2.47% -1.85% 2.07%
5D Opportunity: BUY-ACTIVE
returns: -7.72% (4.53%), p.close: 301.65
entry: 287.97, exit: 287.43, return: -0.19%
Metric Mean Median Stdev
Overall -0.66% -0.61% 3.38%
Up 1.8% 0.92% 2.37%
Down -2.19% -1.4% 2.07%
5D Opportunity: BUY-ACTIVE
returns: -7.72% (4.26%), p.close: 301.65
entry: 288.79, exit: 289.61, return: 0.28%
Metric Mean Median Stdev
Overall 0.19% 0.13% 3.65%
Up 2.44% 1.69% 2.56%
Down -1.95% -1.07% 2.29%
5D Opportunity: BUY-ACTIVE
returns: -7.72% (4.25%), p.close: 301.65
entry: 288.84, exit: 291.03, return: 0.76%
2W window
Metric Mean Median Stdev
Overall -3.06% -3.36% 2.14%
Up 2.45% 2.22% 2.13%
Down -4.47% -4.77% 2.06%
2W Opportunity: BUY-APPROACHING
returns: -5.92% (6.53%), p.close: 295.85
entry: 276.54, exit: 279.57, return: 1.1%
Metric Mean Median Stdev
Overall -3.19% -3.35% 2.06%
Up 1.77% 1.84% 1.71%
Down -5.26% -5.75% 2.18%
2W Opportunity: BUY-APPROACHING
returns: -5.92% (7.44%), p.close: 295.85
entry: 273.85, exit: 279.83, return: 2.18%
Metric Mean Median Stdev
Overall -1.47% -1.97% 3.65%
Up 2.53% 1.94% 2.65%
Down -3.64% -3.42% 2.4%
2W Opportunity: BUY-APPROACHING
returns: -5.92% (6.05%), p.close: 295.85
entry: 277.96, exit: 279.25, return: 0.46%
Metric Mean Median Stdev
Overall -1.19% -1.66% 3.78%
Up 2.65% 1.78% 2.88%
Down -3.22% -2.69% 2.48%
2W Opportunity: BUY-ACTIVE
returns: -5.92% (5.7%), p.close: 295.85
entry: 278.97, exit: 279.76, return: 0.28%
Metric Mean Median Stdev
Overall 0.59% 0.3% 4.77%
Up 3.89% 2.91% 3.65%
Down -2.82% -2.1% 2.85%
2W Opportunity: BUY-ACTIVE
returns: -5.92% (5.67%), p.close: 295.85
entry: 279.06, exit: 282.62, return: 1.27%
1M window
Metric Mean Median Stdev
Overall -7.57% -7.38% 2.49%
Up 1.03% 0.43% 1.02%
Down -9.56% -8.69% 2.27%
1M Opportunity:
returns: -9.23% (11.82%), p.close: 306.65
entry: 270.4, exit: 276.38, return: 2.21%
Metric Mean Median Stdev
Overall -3.25% -4.47% 5.25%
Up 3.14% 1.84% 3.28%
Down -6.05% -6.3% 3.56%
1M Opportunity: BUY-APPROACHING
returns: -9.23% (9.6%), p.close: 306.65
entry: 277.21, exit: 276.86, return: -0.12%
Metric Mean Median Stdev
Overall -2.28% -2.35% 5.06%
Up 4.22% 3.27% 3.62%
Down -4.83% -3.48% 3.53%
1M Opportunity: BUY-ACTIVE
returns: -9.23% (8.36%), p.close: 306.65
entry: 281.01, exit: 283.93, return: 1.04%
Metric Mean Median Stdev
Overall 1.78% 1.42% 7.3%
Up 6.84% 6.63% 5.29%
Down -4.09% -3.05% 3.62%
1M Opportunity: BUY-ACTIVE
returns: -9.23% (7.7%), p.close: 306.65
entry: 283.02, exit: 288.62, return: 1.98%

POWERGRID's symbol current price is 278.35 (-1.0%) as on . Yesterday's close was 281.15. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 63.76% 80.0% 59.09% 46.97% 43.94% 50.0% 47.09%
Open-Low (> 1.0%) 63.76% 80.0% 54.55% 51.52% 51.52% 50.79% 49.74%
Open-Close-Up (> 0.5%) 28.76% 20.0% 36.36% 33.33% 29.55% 34.13% 34.39%
Open-Close-Down (> 0.5%) 49.3% 60.0% 45.45% 39.39% 39.39% 36.11% 36.64%
Low-Close-Up (> 1.0%) 44.57% 40.0% 50.0% 45.45% 41.67% 49.6% 45.5%
High-Close-Down (> 1.0%) 65.87% 80.0% 63.64% 50.0% 48.48% 47.22% 46.69%

POWERGRID's symbol win percent is computed basis data from date