Powergrid Infrastructure Investment Trust Fundamental Analysis (NSE: PGINVIT-IV.NS)
Powergrid Infrastructure Investment Trust Fundamental Analysis (NSE: PGINVIT-IV.NS)
Powergrid Infrastructure Investment Trust (NSE: PGINVIT-IV.NS) shows moderate financial fundamentals with a PE ratio of 10.05, profit margin of 72.14%, and ROE of 11.87%. The company generates $12.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PGINVIT-IV.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakPGINVIT-IV.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPGINVIT-IV.NS trades at attractive valuation levels.
Growth Score
WeakPGINVIT-IV.NS faces weak or negative growth trends.
Financial Health Score
ExcellentPGINVIT-IV.NS maintains a strong and stable balance sheet.
Profitability Score
WeakPGINVIT-IV.NS struggles to sustain strong margins.
Key Financial Metrics
Is PGINVIT-IV.NS Expensive or Cheap?
P/E Ratio
PGINVIT-IV.NS trades at 10.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PGINVIT-IV.NS's PEG of -0.44 indicates potential undervaluation.
Price to Book
The market values Powergrid Infrastructure Investment Trust at 1.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.56 times EBITDA. This is generally considered low.
How Well Does PGINVIT-IV.NS Make Money?
Net Profit Margin
For every $100 in sales, Powergrid Infrastructure Investment Trust keeps $72.14 as profit after all expenses.
Operating Margin
Core operations generate 67.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.87 in profit for every $100 of shareholder equity.
ROA
Powergrid Infrastructure Investment Trust generates $8.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Powergrid Infrastructure Investment Trust generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Powergrid Infrastructure Investment Trust generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PGINVIT-IV.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
30.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How PGINVIT-IV.NS Stacks Against Its Sector Peers
| Metric | PGINVIT-IV.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.05 | 20.05 | Better (Cheaper) |
| ROE | 11.87% | 1031.00% | Weak |
| Net Margin | 72.14% | -566.00% (disorted) | Strong |
| Debt/Equity | 0.14 | 1.74 | Strong (Low Leverage) |
| Current Ratio | 30.43 | 1.71 | Strong Liquidity |
| ROA | 8.71% | 4551310.00% | Weak |
PGINVIT-IV.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Powergrid Infrastructure Investment Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income