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CG Power & Industrial Solutions Ltd (IN:CGPOWER)
:CGPOWER
Total Valuation
CG Power & Industrial Solutions Ltd has a market cap or net worth of ₹1.20T. The enterprise value is ₹961.31B.
Market Cap₹1.20T
Enterprise Value₹961.31B
Share Statistics
CG Power & Industrial Solutions Ltd has 1,574,696,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,574,696,800
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 38.66%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)38.66%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee31.83M
Profits Per Employee3.13M
Employee Count3,113
Asset Turnover1.34
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of CG Power & Industrial Solutions Ltd is 116.0. CG Power & Industrial Solutions Ltd’s PEG ratio is -3.05.
PE Ratio116.0
PS Ratio9.50
PB Ratio24.48
Price to Fair Value24.48
Price to FCF181.96
Price to Operating Cash Flow0.00
PEG Ratio-3.05
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 Profit29.40B
Operating Income22.71B
Pretax Income13.48B
Net Income9.75B
EBITDA12.74B
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 ₹1.3, resulting in a dividend yield of 0.17%
Dividend Per Share₹1.3
Dividend Yield0.17%
Payout Ratio19.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-7.25%
50-Day Moving Average730.09
200-Day Moving Average667.10
Relative Strength Index (RSI)55.31
Average Volume (3m)120.32K
Important Dates
CG Power & Industrial Solutions Ltd upcoming earnings date is Oct 16, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 16, 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 0.00%
Current Ratio1.67
Quick Ratio1.31
Debt to Market Cap<0.01
Net Debt to EBITDA-0.96
Interest Coverage Ratio320.35
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 72.93, with an EV/FCF ratio of 179.61.
EV to Sales9.37
EV to EBITDA72.93
EV to Free Cash Flow179.61
EV to Operating Cash Flow98.34
Balance Sheet
CG Power & Industrial Solutions Ltd has ₹16.69B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹16.69B billion.
Cash & Marketable Securities₹16.69B
Total Debt₹0.00
Net Cash₹16.69B
Net Cash Per Share₹10.60
Tangible Book Value Per Share₹22.63
Margins
Gross margin is 29.50%, with operating margin of 22.92%, and net profit margin of 9.84%.
Gross Margin29.50%
Operating Margin22.92%
Pretax Margin13.60%
Net Profit Margin9.84%
EBITDA Margin12.85%
EBIT Margin12.05%
Analyst Forecast
The average price target for CG Power & Industrial Solutions Ltd is ₹790.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹790.33
Price Target Upside3.92% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast25.71%
EPS Growth Forecast-31.59%