INE0GGX23010
INE0GGX23010
POWERGRID Infrastructure Inves
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Company Profile
Powergrid Infrastructure Investment Trust, an infrastructure investment trust, owns, constructs, operates, maintains, and invests in power projects and power transmission assets in India. Its projects include 11 transmission lines comprising six 765 kV transmission lines and five 400 kV transmission lines, with a total circuit length of approximately 3,699 ckm; and three substations with transformation capacity of 6,630 MVA and 1,955.66 km of optical ground wire. The company was founded in 2020 and is based in Gurugram, India.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
12.0% p.a.
Max Drawdown (5Y)
-46.9%
Sharpe Ratio (5Y)
-0.49
Beta Factor
0.09
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -46.9% in the extended horizon.