CG Power and Industrial Solutions Limited (BOM:500093)
India flag India · Delayed Price · Currency is INR
736.25
+2.25 (0.31%)
At close: Oct 31, 2025

BOM:500093 Statistics

Total Valuation

BOM:500093 has a market cap or net worth of INR 1.16 trillion. The enterprise value is 1.15 trillion.

Market Cap1.16T
Enterprise Value 1.15T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
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 (%) 18.37%
Float 667.54M

Valuation Ratios

The trailing PE ratio is 108.57 and the forward PE ratio is 78.16.

PE Ratio 108.57
Forward PE 78.16
PS Ratio 10.48
PB Ratio 15.09
P/TBV Ratio 17.51
P/FCF Ratio 19,562.34
P/OCF Ratio 110.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.89, with an EV/FCF ratio of 19,386.65.

EV / Earnings 107.60
EV / Sales 10.39
EV / EBITDA 80.89
EV / EBIT 89.37
EV / FCF 19,386.65

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 Count3,113
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 increased by +3.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3.03%
50-Day Moving Average 741.64
200-Day Moving Average 667.84
Relative Strength Index (RSI) 47.46
Average Volume (20 Days) 165,637

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.

Revenue110.69B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.18%.

Dividend Per Share 1.30
Dividend Yield 0.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 18.60%
Buyback Yield -0.70%
Shareholder Yield -0.52%
Earnings Yield 0.92%
FCF Yield 0.01%
Dividend Details

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