CG Power and Industrial Solutions Limited (BOM:500093)

BOM:500093 Statistics

Total Valuation

BOM:500093 has a market cap or net worth of INR 1.04 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.04T
Enterprise Value	1.03T

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	1.57B
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	19.06%
Float	667.58M

Valuation Ratios

The trailing PE ratio is 97.48 and the forward PE ratio is 69.97.

PE Ratio	97.48
Forward PE	69.97
PS Ratio	9.41
PB Ratio	13.55
P/TBV Ratio	15.72
P/FCF Ratio	17,563.05
P/OCF Ratio	99.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.55, with an EV/FCF ratio of 17,387.36.

EV / Earnings	96.50
EV / Sales	9.31
EV / EBITDA	72.55
EV / EBIT	80.16
EV / FCF	17,387.36

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.

Current Ratio	1.71
Quick Ratio	0.98
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	19.70
Interest Coverage	142.77

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 13.95%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	13.95%
Return on Capital Employed (ROCE)	16.19%
Revenue Per Employee	35.56M
Profits Per Employee	3.43M
Employee Count	3,113
Asset Turnover	1.21
Inventory Turnover	6.34

Taxes

In the past 12 months, BOM:500093 has paid 4.07 billion in taxes.

Income Tax	4.07B
Effective Tax Rate	27.68%

Stock Price Statistics

The stock price has decreased by -12.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.13%
50-Day Moving Average	727.78
200-Day Moving Average	678.73
Relative Strength Index (RSI)	27.34
Average Volume (20 Days)	229,711

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500093 had revenue of INR 110.69 billion and earned 10.68 billion in profits. Earnings per share was 6.93.

Revenue	110.69B
Gross Profit	33.09B
Operating Income	12.86B
Pretax Income	14.70B
Net Income	10.68B
EBITDA	14.10B
EBIT	12.86B
Earnings Per Share (EPS)	6.93

Balance Sheet

The company has 13.86 billion in cash and 1.17 billion in debt, giving a net cash position of 12.70 billion.

Cash & Cash Equivalents	13.86B
Total Debt	1.17B
Net Cash	12.70B
Net Cash Per Share	n/a
Equity (Book Value)	76.89B
Book Value Per Share	47.36
Working Capital	25.96B

Cash Flow

In the last 12 months, operating cash flow was 10.51 billion and capital expenditures -10.45 billion, giving a free cash flow of 59.30 million.

Operating Cash Flow	10.51B
Capital Expenditures	-10.45B
Free Cash Flow	59.30M
FCF Per Share	n/a

Margins

Gross margin is 29.89%, with operating and profit margins of 11.62% and 9.65%.

Gross Margin	29.89%
Operating Margin	11.62%
Pretax Margin	13.28%
Profit Margin	9.65%
EBITDA Margin	12.74%
EBIT Margin	11.62%
FCF Margin	0.05%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.20%.

Dividend Per Share	1.30
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.60%
Buyback Yield	-0.70%
Shareholder Yield	-0.51%
Earnings Yield	1.03%
FCF Yield	0.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 8, 2010. It was a forward split with a ratio of 1.75.

Last Split Date	Mar 8, 2010
Split Type	Forward
Split Ratio	1.75

Scores

Altman Z-Score	n/a
Piotroski F-Score	4