CG Power & Industrial Solutions Ltd (IN:CGPOWER)
:CGPOWER
Total Valuation
CG Power & Industrial Solutions Ltd has a market cap or net worth of ₹1.15T. The enterprise value is ₹1.15T.
Market Cap₹1.15T
Enterprise Value₹1.15T
Share Statistics
CG Power & Industrial Solutions Ltd has 1,574,921,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,574,921,300
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 20.55%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)20.55%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee31.53M
Profits Per Employee3.13M
Employee Count3,113
Asset Turnover1.32
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of CG Power & Industrial Solutions Ltd is 89.6. CG Power & Industrial Solutions Ltd’s PEG ratio is -3.05.
PE Ratio89.6
PS Ratio9.59
PB Ratio24.48
Price to Fair Value24.48
Price to FCF181.96
Price to Operating Cash Flow239.16
PEG Ratio-3.05
Income Statement
In the last 12 months, CG Power & Industrial Solutions Ltd had revenue of 98.15B and earned 9.75B in profits. Earnings per share was 6.38.
Revenue98.15B
Gross Profit28.49B
Operating Income12.07B
Pretax Income13.48B
Net Income9.75B
EBITDA14.67B
Earnings Per Share (EPS)6.38
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
Beta1.47
52-Week Price Change28.03%
50-Day Moving Average681.41
200-Day Moving Average689.20
Relative Strength Index (RSI)58.08
Average Volume (3m)120.24K
Important Dates
CG Power & Industrial Solutions Ltd upcoming earnings date is May 30, 2026, TBA (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateMay 30, 2026
Ex-Dividend Date―
Financial Position
CG Power & Industrial Solutions Ltd as a current ratio of 1.67, with Debt / Equity ratio of 1.57%
Current Ratio1.67
Quick Ratio1.31
Debt to Market Cap<0.01
Net Debt to EBITDA-0.83
Interest Coverage Ratio57.38
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 63.31, with an EV/FCF ratio of 179.61.
EV to Sales9.46
EV to EBITDA63.31
EV to Free Cash Flow179.61
EV to Operating Cash Flow98.34
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₹22.63
Margins
Gross margin is 27.03%, with operating margin of 12.30%, and net profit margin of 9.93%.
Gross Margin27.03%
Operating Margin12.30%
Pretax Margin13.73%
Net Profit Margin9.93%
EBITDA Margin14.95%
EBIT Margin13.81%
Analyst Forecast
The average price target for CG Power & Industrial Solutions Ltd is ₹600.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹600.00
Price Target Upside-17.95% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast25.63%
EPS Growth Forecast-26.61%