Want to see IN:CGPOWER full AI Analyst Report?
Total Valuation
CG Power & Industrial Solutions Ltd has a market cap or net worth of ₹1.51T. The enterprise value is ₹1.51T.
Market Cap₹1.51T
Enterprise Value₹1.51T
Share Statistics
CG Power & Industrial Solutions Ltd has 1,574,979,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,574,979,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CG Power & Industrial Solutions Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.37%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.37%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee39.89M
Profits Per Employee3.87M
Employee Count3,113
Asset Turnover0.98
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of CG Power & Industrial Solutions Ltd is 124.4. CG Power & Industrial Solutions Ltd’s PEG ratio is 4.04.
PE Ratio124.4
PS Ratio8.24
PB Ratio12.84
Price to Fair Value12.84
Price to FCF-2.36K
Price to Operating Cash Flow313.94
PEG Ratio4.04
Income Statement
In the last 12 months, CG Power & Industrial Solutions Ltd had revenue of 124.18B and earned 12.06B in profits. Earnings per share was 7.72.
Revenue124.18B
Gross Profit27.05B
Operating Income14.30B
Pretax Income16.26B
Net Income12.06B
EBITDA18.34B
Earnings Per Share (EPS)7.72
Cash Flow
In the last 12 months, operating cash flow was 4.81B and capital expenditures -7.51B, giving a free cash flow of -2.70B billion.
Operating Cash Flow4.81B
Free Cash Flow-2.70B
Free Cash Flow per Share-1.71
Dividends & Yields
CG Power & Industrial Solutions Ltd pays an annual dividend of ₹1.3, resulting in a dividend yield of 0.2%
Dividend Per Share₹1.3
Dividend Yield0.2%
Payout Ratio18.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change44.01%
50-Day Moving Average882.94
200-Day Moving Average742.57
Relative Strength Index (RSI)64.11
Average Volume (3m)120.24K
Important Dates
CG Power & Industrial Solutions Ltd upcoming earnings date is Aug 15, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 15, 2026
Ex-Dividend Date―
Financial Position
CG Power & Industrial Solutions Ltd as a current ratio of 1.91, with Debt / Equity ratio of 1.49%
Current Ratio1.91
Quick Ratio1.53
Debt to Market Cap<0.01
Net Debt to EBITDA-0.50
Interest Coverage Ratio117.48
Taxes
In the past 12 months, CG Power & Industrial Solutions Ltd has paid 4.29B in taxes.
Income Tax4.29B
Effective Tax Rate0.26
Enterprise Valuation
CG Power & Industrial Solutions Ltd EV to EBITDA ratio is 55.31, with an EV/FCF ratio of -2.34K.
EV to Sales8.17
EV to EBITDA55.31
EV to Free Cash Flow-2.34K
EV to Operating Cash Flow138.15
Balance Sheet
CG Power & Industrial Solutions Ltd has ₹13.86B in cash and marketable securities with ₹1.17B in debt, giving a net cash position of ₹12.70B billion.
Cash & Marketable Securities₹13.86B
Total Debt₹1.17B
Net Cash₹12.70B
Net Cash Per Share₹8.06
Tangible Book Value Per Share₹46.94
Margins
Gross margin is 26.19%, with operating margin of 11.51%, and net profit margin of 9.71%.
Gross Margin26.19%
Operating Margin11.51%
Pretax Margin13.10%
Net Profit Margin9.71%
EBITDA Margin14.77%
EBIT Margin13.19%
Analyst Forecast
The average price target for CG Power & Industrial Solutions Ltd is ₹966.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹966.67
Price Target Upside24.76% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast25.32%
EPS Growth Forecast20.93%