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Power Grid Corporation of India Limited (POWERGRID...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE752E01010
SectorUtilities
IndustryUtilities—Regulated Electric

Highlights

Market Cap₹2.62T
EPS₹17.35
PE Ratio16.23
Revenue (TTM)₹461.29B
Gross Profit (TTM)₹447.58B
EBITDA (TTM)₹419.22B
Year Range₹163.21 - ₹298.90
Target Price₹236.59

Share Price Chart


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Power Grid Corporation of India Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Power Grid Corporation of India Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
50.73%
24.06%
POWERGRID.NS (Power Grid Corporation of India Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Power Grid Corporation of India Limited had a return of 25.27% year-to-date (YTD) and 74.51% in the last 12 months. Over the past 10 years, Power Grid Corporation of India Limited had an annualized return of 22.65%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.


PeriodReturnBenchmark
Year-To-Date25.27%6.92%
1 month8.14%-2.83%
6 months50.73%23.86%
1 year74.51%23.33%
5 years (annualized)30.05%11.66%
10 years (annualized)22.65%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20249.32%10.91%-2.10%
20238.91%1.20%5.37%13.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of POWERGRID.NS is 97, placing it in the top 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of POWERGRID.NS is 9797
Power Grid Corporation of India Limited(POWERGRID.NS)
The Sharpe Ratio Rank of POWERGRID.NS is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of POWERGRID.NS is 9595Sortino Ratio Rank
The Omega Ratio Rank of POWERGRID.NS is 9595Omega Ratio Rank
The Calmar Ratio Rank of POWERGRID.NS is 9999Calmar Ratio Rank
The Martin Ratio Rank of POWERGRID.NS is 9898Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Power Grid Corporation of India Limited (POWERGRID.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


POWERGRID.NS
Sharpe ratio
The chart of Sharpe ratio for POWERGRID.NS, currently valued at 3.08, compared to the broader market-2.00-1.000.001.002.003.004.003.08
Sortino ratio
The chart of Sortino ratio for POWERGRID.NS, currently valued at 3.67, compared to the broader market-4.00-2.000.002.004.006.003.67
Omega ratio
The chart of Omega ratio for POWERGRID.NS, currently valued at 1.52, compared to the broader market0.501.001.501.52
Calmar ratio
The chart of Calmar ratio for POWERGRID.NS, currently valued at 6.46, compared to the broader market0.002.004.006.006.46
Martin ratio
The chart of Martin ratio for POWERGRID.NS, currently valued at 20.03, compared to the broader market0.0010.0020.0030.0020.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Power Grid Corporation of India Limited Sharpe ratio is 3.08. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00NovemberDecember2024FebruaryMarchApril
3.08
2.47
POWERGRID.NS (Power Grid Corporation of India Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Power Grid Corporation of India Limited granted a 4.13% dividend yield in the last twelve months. The annual payout for that period amounted to ₹12.06 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹12.06₹11.31₹9.56₹6.75₹8.44₹4.69₹2.95₹2.45₹1.30₹1.13₹1.45₹1.55

Dividend yield

4.13%4.77%5.97%4.40%7.90%4.38%2.64%2.17%1.26%1.42%1.87%2.75%

Monthly Dividends

The table displays the monthly dividend distributions for Power Grid Corporation of India Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹4.50₹0.00
2023₹0.00₹3.75₹0.00₹0.00₹0.00₹0.00₹0.00₹3.56₹0.00₹0.00₹4.00₹0.00
2022₹0.00₹4.13₹0.00₹0.00₹0.00₹0.00₹0.00₹1.69₹0.00₹0.00₹3.75₹0.00
2021₹0.00₹0.00₹2.25₹0.00₹0.00₹0.00₹0.00₹0.00₹2.25₹0.00₹0.00₹2.25
2020₹0.00₹0.00₹3.35₹0.00₹0.00₹0.00₹0.00₹0.00₹2.27₹0.00₹0.00₹2.81
2019₹0.00₹0.00₹3.28₹0.00₹0.00₹0.00₹0.00₹1.41₹0.00₹0.00₹0.00₹0.00
2018₹0.00₹1.38₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.58₹0.00₹0.00₹0.00
2017₹0.00₹0.56₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.88₹0.00₹0.00₹0.00
2016₹0.00₹0.45₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.85₹0.00₹0.00₹0.00
2015₹0.00₹0.00₹0.39₹0.00₹0.00₹0.00₹0.00₹0.00₹0.74₹0.00₹0.00₹0.00
2014₹0.00₹0.00₹0.71₹0.00₹0.00₹0.00₹0.00₹0.00₹0.74₹0.00₹0.00₹0.00
2013₹0.91₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.64₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.1%
Power Grid Corporation of India Limited has a dividend yield of 4.13%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%61.1%
Power Grid Corporation of India Limited has a payout ratio of 61.11%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-0.93%
-2.91%
POWERGRID.NS (Power Grid Corporation of India Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Power Grid Corporation of India Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Power Grid Corporation of India Limited was 63.66%, occurring on Oct 27, 2008. Recovery took 1407 trading sessions.

The current Power Grid Corporation of India Limited drawdown is 0.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.66%Nov 20, 2007232Oct 27, 20081407Jul 4, 20141639
-29.33%Aug 2, 2019153Mar 18, 2020201Jan 6, 2021354
-20.96%Mar 2, 2015131Sep 7, 2015184Jun 10, 2016315
-20.02%Aug 8, 2017241Jul 25, 2018228Jul 4, 2019469
-17.26%May 10, 202297Sep 26, 2022118Mar 16, 2023215

Volatility

Volatility Chart

The current Power Grid Corporation of India Limited volatility is 5.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
5.57%
3.62%
POWERGRID.NS (Power Grid Corporation of India Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Power Grid Corporation of India Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items