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CG Power & Industrial Solutions Ltd (IN:CGPOWER)
:CGPOWER
RESEARCH TOOLSreports
Total Valuation
CG Power & Industrial Solutions Ltd has a market cap or net worth of ₹1.06T. The enterprise value is ₹783.87B.
Market Cap₹1.06T
Enterprise Value₹783.87B
Share Statistics
CG Power & Industrial Solutions Ltd has 1,574,533,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,574,533,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CG Power & Industrial Solutions Ltd’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 40.33%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)40.33%
Return on Capital Employed (ROCE)0.56
Revenue Per Employee31.83M
Profits Per Employee3.13M
Employee Count3,113
Asset Turnover1.34
Inventory Turnover6.09
Valuation Ratios
The current PE Ratio of CG Power & Industrial Solutions Ltd is 96.55. CG Power & Industrial Solutions Ltd’s PEG ratio is 1.17.
PE Ratio96.55
PS Ratio0.00
PB Ratio26.04
Price to Fair Value24.48
Price to FCF482.85
Price to Operating Cash Flow197.91
PEG Ratio1.17
Income Statement
In the last 12 months, CG Power & Industrial Solutions Ltd had revenue of 99.09B and earned 9.75B in profits. Earnings per share was 6.38.
Revenue99.09B
Gross Profit29.82B
Operating Income23.70B
Pretax Income13.48B
Net Income9.75B
EBITDA13.05B
Earnings Per Share (EPS)6.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CG Power & Industrial Solutions Ltd pays an annual dividend of ₹1.299, resulting in a dividend yield of 0.19%
Dividend Per Share₹1.299
Dividend Yield0.19%
Payout Ratio20.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-7.97%
50-Day Moving Average674.89
200-Day Moving Average680.05
Relative Strength Index (RSI)45.69
Average Volume (3m)81.62K
Important Dates
CG Power & Industrial Solutions Ltd upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
CG Power & Industrial Solutions Ltd as a current ratio of 1.67, with Debt / Equity ratio of 0.58%
Current Ratio1.67
Quick Ratio1.31
Debt to Market Cap<0.01
Net Debt to EBITDA-0.93
Interest Coverage Ratio334.23
Taxes
In the past 12 months, CG Power & Industrial Solutions Ltd has paid 3.75B in taxes.
Income Tax3.75B
Effective Tax Rate0.28
Enterprise Valuation
CG Power & Industrial Solutions Ltd EV to EBITDA ratio is 71.18, with an EV/FCF ratio of 179.61.
EV to Sales9.37
EV to EBITDA71.18
EV to Free Cash Flow179.61
EV to Operating Cash Flow98.34
Balance Sheet
CG Power & Industrial Solutions Ltd has ₹16.96B in cash and marketable securities with ₹409.70M in debt, giving a net cash position of -₹16.55B billion.
Cash & Marketable Securities₹16.96B
Total Debt₹409.70M
Net Cash-₹16.55B
Net Cash Per Share-₹10.51
Tangible Book Value Per Share₹22.63
Margins
Gross margin is 30.44%, with operating margin of 23.92%, and net profit margin of 9.84%.
Gross Margin30.44%
Operating Margin23.92%
Pretax Margin13.60%
Net Profit Margin9.84%
EBITDA Margin13.17%
EBIT Margin12.04%
Analyst Forecast
The average price target for CG Power & Industrial Solutions Ltd is ₹696.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹696.00
Price Target Upside9.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.15%
EPS Growth Forecast-31.76%