NSE:CGPOWER Statistics

Total Valuation

NSE:CGPOWER has a market cap or net worth of INR 1.05 trillion. The enterprise value is 1.04 trillion.

Market Cap	1.05T
Enterprise Value	1.04T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

NSE:CGPOWER has 1.53 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.27%
Float	621.81M

Valuation Ratios

The trailing PE ratio is 107.80 and the forward PE ratio is 77.07. NSE:CGPOWER's PEG ratio is 2.60.

PE Ratio	107.80
Forward PE	77.07
PS Ratio	10.60
PB Ratio	26.01
P/TBV Ratio	32.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.36, with an EV/FCF ratio of 200.23.

EV / Earnings	106.24
EV / Sales	10.45
EV / EBITDA	79.36
EV / EBIT	86.80
EV / FCF	200.23

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.01.

Current Ratio	1.67
Quick Ratio	1.16
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.08
Interest Coverage	168.25

Financial Efficiency

Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 20.96%.

Return on Equity (ROE)	27.58%
Return on Assets (ROA)	11.43%
Return on Invested Capital (ROIC)	20.96%
Return on Capital Employed (ROCE)	28.22%
Revenue Per Employee	31.83M
Profits Per Employee	3.13M
Employee Count	3,113
Asset Turnover	1.52
Inventory Turnover	7.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.62% in the last 52 weeks. The beta is 0.75, so NSE:CGPOWER's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+8.62%
50-Day Moving Average	638.59
200-Day Moving Average	684.99
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	2,954,342

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, NSE:CGPOWER had revenue of INR 99.09 billion and earned 9.75 billion in profits. Earnings per share was 6.37.

Revenue	99.09B
Gross Profit	29.82B
Operating Income	11.93B
Pretax Income	13.48B
Net Income	9.75B
EBITDA	13.05B
EBIT	11.93B
Earnings Per Share (EPS)	6.37

Full Income Statement

Balance Sheet

The company has 16.96 billion in cash and 409.70 million in debt, giving a net cash position of 16.55 billion or 10.82 per share.

Cash & Cash Equivalents	16.96B
Total Debt	409.70M
Net Cash	16.55B
Net Cash Per Share	10.82
Equity (Book Value)	40.38B
Book Value Per Share	25.16
Working Capital	21.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.44 billion and capital expenditures -4.27 billion, giving a free cash flow of 5.17 billion.

Operating Cash Flow	9.44B
Capital Expenditures	-4.27B
Free Cash Flow	5.17B
FCF Per Share	3.38

Full Cash Flow Statement

Margins

Gross margin is 30.10%, with operating and profit margins of 12.04% and 9.84%.

Gross Margin	30.10%
Operating Margin	12.04%
Pretax Margin	13.60%
Profit Margin	9.84%
EBITDA Margin	13.17%
EBIT Margin	12.04%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.19%.

Dividend Per Share	1.30
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.39%
Buyback Yield	-0.09%
Shareholder Yield	0.10%
Earnings Yield	0.93%
FCF Yield	0.49%

Dividend Details

Stock Splits

The last stock split was on March 8, 2010. It was a forward split with a ratio of 1.7500262504.

Last Split Date	Mar 8, 2010
Split Type	Forward
Split Ratio	1.7500262504

Scores

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