AI Summary
✦ ClarthaPower Grid Corporation of India is an electric power transmission utility operating in India and internationally. Transmission Services drive its core revenue, supported by Telecom Services under POWERTEL and Consultancy Services. Its 180,195 circuit kilometers and 551,961 MVA transformation capacity underpin regulated network scale. Recent ultra-mega EPC awards for 765 kV transmission lines could expand project execution and support future growth. Revenue grew 1.6% year-on-year, while profit increased 2.6%, with stable margins indicating limited operating improvement. ROE is unavailable, while debt-to-equity of 150.81 implies substantial leverage and amplifies leverage impact on shareholder returns. At 13.2 times earnings, the stock appears undervalued versus typical utility valuations. However, high leverage and modest growth leave execution, financing costs, and capital allocation as key open questions.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 25 analysts
Fundamentals
Fundamentals institutional score is 43 using growth durability 42.7.
Valuation
Valuation institutional score is 61 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 63 using mean target upside 19.4%; dispersion penalty 15.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 50 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 11 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. market sentiment provide support, while fundamentals and technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 4.8% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.08). Confidence: 85%.
Live forward EPS implies next-12-month EPS of ₹20.02. Applying the stock's normalized valuation corridor produces a fair range of ₹254.05 to ₹292.49, with base value near ₹277.48 (+3.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹20.02
Forward P/E
13.5x
Base Fair Value
₹277.48
Fair Range
₹254.05 - ₹292.49
Upside To Base
+3.0%
Estimate Source
Live forward EPS
Growth Estimate
-0.8%
5Y Average
10.87
Current
13.20
Overvalued
14.61
Undervalued
12.69
5Y Average
8.19
Current
9.94
Overvalued
10.59
Undervalued
5.37
5Y Average
2.77
Current
2.49
Overvalued
3.18
Undervalued
2.35
Peers & Comparison
Sector: Utilities · Theme: Power Transmission & Distribution
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TATA POWER CO LTD TATAPOWERPower Transmission & Distribution | +5.6% | 6.1% | 31.4x Fair | +5% vs avg | -1.9% |
TORRENT POWER LTD TORNTPOWERPower Transmission & Distribution | +2.8% | 8.0% | 28.6x Fair | -5% vs avg | -2.3% |
POWER GRID CORP. LTD. trades at a discount (13.2x vs peer avg 30.0x), suggesting potential undervaluation relative to the Power Transmission & Distribution cohort. Peers include TATA POWER CO LTD, TORRENT POWER LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹9.79K CrJun 2026Latest net profit
₹3.41K CrJun 2026Latest EPS
₹3.67Jun 2026Net margin
82.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 10,245 | 10,419 | 10,677 | 11,051 | 10,068 | 10,260 | 10,121 | 10,983 | 9,928 | 10,000 | 11,005 | 9,971 | 9,795 |
| Expenses + | 1,584 | 1,371 | 1,276 | 2,083 | 1,385 | 1,473 | 1,598 | 1,760 | 1,810 | 1,990 | 1,586 | 6,288 | 1,790 |
| Operating Profit | 8,661 | 9,049 | 9,401 | 8,968 | 8,683 | 8,787 | 8,523 | 9,223 | 8,118 | 8,010 | 9,419 | 3,683 | 8,005 |
| OPM % | 85% | 87% | 88% | 81% | 86% | 86% | 84% | 84% | 82% | 80% | 86% | 37% | 82% |
| Other Income + | 702 | 825 | 903 | 1,203 | 782 | 1,370 | 1,533 | 1,550 | 1,543 | 1,868 | 1,691 | 1,984 | 1,575 |
| Interest | 2,121 | 2,389 | 2,516 | 2,021 | 2,160 | 2,605 | 2,127 | 2,588 | 2,304 | 2,558 | 2,574 | 2,614 | 2,515 |
| Depreciation | 3,141 | 3,142 | 3,159 | 3,116 | 3,073 | 3,162 | 3,074 | 3,043 | 2,970 | 3,056 | 3,207 | 3,096 | 2,925 |
| Profit before tax | 4,100 | 4,343 | 4,630 | 5,034 | 4,232 | 4,391 | 4,854 | 5,143 | 4,387 | 4,263 | 5,329 | -44 | 4,140 |
| Tax % | 14% | 12% | 14% | 18% | 19% | 15% | 20% | 16% | 17% | 17% | 22% | -10,495% | 18% |
| Net Profit + | 3,543 | 3,834 | 3,970 | 4,128 | 3,412 | 3,711 | 3,894 | 4,336 | 3,653 | 3,555 | 4,160 | 4,553 | 3,411 |
| EPS in Rs | 3.81 | 4.12 | 4.27 | 4.44 | 3.67 | 3.99 | 4.19 | 4.66 | 3.93 | 3.82 | 4.47 | 4.90 | 3.67 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome