Power Grid Corporation of India Ltd. (POWERGRID): stock score 43/100

Power Grid Corporation of India Ltd. (POWERGRID) scores 43 out of 100 (around average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.

How the score is built

Trend: 52/100 (+0.5 points)

  1. Price is -4.2% vs its 100-day average → higher than 57% of the comparison group → 57
  2. 12-1 month momentum -6.1% → higher than 47% of the comparison group → 47
  3. Average of the two → trend score 52.0

Tested in our research: the trend rule did not hold up out of sample.

Stability: 39/100 (-2.8 points)

  1. Forecast 26.2% vs normal 25.3% → ratio 1.04
  2. Ratio is higher than 61% of the comparison group → 100 minus 61 → stability 39.0 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 38/100 (-2.9 points)

  1. Revenue growth vs a year earlier: +2.7% → higher than 8% of the comparison group → 8
  2. Pre-tax-margin change (profit before tax / sales) vs a year earlier: +1.2 pp → higher than 70% of the comparison group → 70
  3. Change in leverage (1 - equity/assets) vs a year earlier: +0.7 pp → higher than 38% of the comparison group (lower is better) → 38
  4. Average of available items → fundamentals score 38.4

Not yet tested in our research.

Market backdrop: 41/100 (-2.2 points)

  1. India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
  2. Breadth vs its 5-year range → 5
  3. Yield curve vs its 5-year range → 79
  4. Average → backdrop score 41.3 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

POWERGRID score history (weekly)

Week endingScoreBandTrendStabilityFundamentals
2026-10-2943Around average523938
2026-10-2351Around average379337
2026-10-1650Around average298937
2026-10-0945Around average326738
2026-10-0146Around average327538
2026-09-2554Around average408538
2026-09-1848Around average316738
2026-09-1151Around average338338
2026-09-0453Around average268738
2026-08-2852Around average297341
2026-08-2144Around average343541
2026-08-1454Around average248141

Power stocks compared

Questions

What is Power Grid Corporation of India Ltd.'s (POWERGRID) Quantooo score today?

POWERGRID scores 43 out of 100 on 2026-10-29, around average among Nifty 50 stocks. It ranks 35th of 50 overall and 2nd of 2 in Power. It was 50 a week earlier.

What raises and lowers POWERGRID's score?

Trend adds the most (52/100, +0.5 points) and fundamentals weighs on it most (38/100, -2.9 points). The score is 50 plus each part's weighted distance from 50.

Is POWERGRID stock volatile right now?

Our volatility model (HAR) expects annualised swings of 26.2% over the next 20 trading days, against a normal level of 25.3% for POWERGRID: bumpier than usual for this stock. Its stability score is 39/100 compared with the other Nifty 50 stocks.

How are Power Grid Corporation of India Ltd.'s fundamentals changing?

Revenue growth vs a year earlier: +2.7%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: +1.2 pp; Change in leverage (1 - equity/assets) vs a year earlier: +0.7 pp. Fundamentals score: 38/100. From the NSE results (nse ixbrl) filed 2026-08-05 (period to 2026-06-30).

Does the score predict POWERGRID's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Power. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.