CG Power and Industrial Solutions Limited (BOM:500093)
India flag India · Delayed Price · Currency is INR
917.25
-17.85 (-1.91%)
At close: May 29, 2026

BOM:500093 Statistics

Total Valuation

BOM:500093 has a market cap or net worth of INR 1.41 trillion. The enterprise value is 1.40 trillion.

Market Cap1.41T
Enterprise Value 1.40T

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date May 6, 2026
Ex-Dividend Date Jan 30, 2026

Share Statistics

Current Share Class 1.57B
Shares Outstanding n/a
Shares Change (YoY) +2.30%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 21.05%
Float 684.81M

Valuation Ratios

The trailing PE ratio is 116.77 and the forward PE ratio is 87.18.

PE Ratio 116.77
Forward PE 87.18
PS Ratio 11.34
PB Ratio 17.18
P/TBV Ratio 19.82
P/FCF Ratio n/a
P/OCF Ratio 200.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.00, with an EV/FCF ratio of -1,855.95.

EV / Earnings 115.87
EV / Sales 11.26
EV / EBITDA 86.00
EV / EBIT 97.76
EV / FCF -1,855.95

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.01.

Current Ratio 1.91
Quick Ratio 1.04
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF -1.57
Interest Coverage 117.48

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE) 19.56%
Return on Assets (ROA) 8.90%
Return on Invested Capital (ROIC) 15.81%
Return on Capital Employed (ROCE) 16.88%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 39.89M
Profits Per Employee 3.87M
Employee Count 3,113
Asset Turnover 1.24
Inventory Turnover 6.30

Taxes

In the past 12 months, BOM:500093 has paid 4.30 billion in taxes.

Income Tax 4.30B
Effective Tax Rate 26.41%

Stock Price Statistics

The stock price has increased by +33.42% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +33.42%
50-Day Moving Average 781.14
200-Day Moving Average 715.50
Relative Strength Index (RSI) 68.09
Average Volume (20 Days) 359,766

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 124.18 billion and earned 12.06 billion in profits. Earnings per share was 7.71.

Revenue124.18B
Gross Profit 38.52B
Operating Income 14.30B
Pretax Income 16.26B
Net Income 12.06B
EBITDA 16.25B
EBIT 14.30B
Earnings Per Share (EPS) 7.71
Full Income Statement

Balance Sheet

The company has 14.29 billion in cash and 1.18 billion in debt, with a net cash position of 13.11 billion.

Cash & Cash Equivalents 14.29B
Total Debt 1.18B
Net Cash 13.11B
Net Cash Per Share n/a
Equity (Book Value) 81.98B
Book Value Per Share 50.59
Working Capital 38.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.02 billion and capital expenditures -7.78 billion, giving a free cash flow of -753.10 million.

Operating Cash Flow 7.02B
Capital Expenditures -7.78B
Depreciation & Amortization 1.96B
Net Borrowing -347.00M
Free Cash Flow -753.10M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.02%, with operating and profit margins of 11.51% and 9.71%.

Gross Margin 31.02%
Operating Margin 11.51%
Pretax Margin 13.10%
Profit Margin 9.71%
EBITDA Margin 13.09%
EBIT Margin 11.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.14%.

Dividend Per Share 1.30
Dividend Yield 0.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 16.97%
Buyback Yield -2.30%
Shareholder Yield -2.16%
Earnings Yield 0.86%
FCF Yield -0.05%
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 6