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Power Grid stock upgraded to hold by Investec, citing asset capitalization growth

Published 30/07/2024, 15:58
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On Tuesday, Investec has revised its stance on Power Grid Corp of India Ltd (PWGR:IN), upgrading the stock from Sell to Hold and raising the price target to INR361.00 from INR279.00. The adjustment follows Power Grid's significant growth in asset capitalization and its successful acquisition of new projects.

In the first quarter of the fiscal year 2025, Power Grid's consolidated asset capitalization saw a year-over-year increase of 44% to Rs23.2 billion, and its capital expenditure surged threefold to Rs46.1 billion. The company has been successful in securing Tariff Based Competitive Bidding (TBCB) projects worth Rs248.5 billion to date in the fiscal year 2025, which has expanded its work-in-hand to Rs1.14 trillion, with completion dates spread over the next 24 to 36 months.

The management has provided guidance for a capital expenditure trajectory of Rs180 billion in the fiscal year 2025, with a long-term plan of investing Rs2.1 trillion over the coming seven years. In the current fiscal year to date, Power Grid has won approximately 70% of the tendered contracts. Investec anticipates that the company will maintain a similar share of upcoming opportunities.

Based on these developments, Investec has revised its capitalization targets for Power Grid for the fiscal years 2025, 2026, and 2027 to Rs180 billion, Rs250 billion, and Rs300 billion, respectively. This optimistic outlook on Power Grid's future performance and its strategic project acquisitions has led to the updated rating and price target for the company's shares.

InvestingPro Insights

Investec's recent upgrade of Power Grid Corp of India Ltd (PWGR:IN) reflects the company's robust financial performance and strategic growth in securing new projects. According to InvestingPro data, Power Grid has been a prominent player in the Electric Utilities industry, which aligns with the company's successful acquisition of Tariff Based Competitive Bidding (TBCB) projects and its significant growth in asset capitalization.

InvestingPro Data metrics highlight that Power Grid has maintained dividend payments for 17 consecutive years, showcasing its commitment to shareholder returns. Additionally, the company has shown a strong return over the last year, which may instill confidence in investors looking for stable performance in their portfolios. Analysts predict that the company will continue to be profitable this year, which is supported by its profitable track record over the last twelve months.

InvestingPro Tips for Power Grid emphasize its high return over the last year and its status as a strong return performer over the last three months. These factors may contribute to Investec's positive revision of the company's capitalization targets for the upcoming fiscal years. With a high P/E ratio relative to near-term earnings growth, investors may want to consider the company's future earnings potential in relation to its current valuation.

To gain more insights and additional InvestingPro Tips for Power Grid, which currently lists a total of 12 tips, visit https://www.investing.com/pro/PWGR. For those interested in a subscription, use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription. This exclusive offer will provide access to comprehensive analysis tools and real-time data to inform your investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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