CG Power and Industrial Solutions Limited (NSE:CGPOWER)

NSE:CGPOWER Statistics

Total Valuation

NSE:CGPOWER has a market cap or net worth of INR 1.14 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.14T
Enterprise Value	1.13T

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

NSE:CGPOWER has 1.57 billion shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	21.08%
Float	684.78M

Valuation Ratios

The trailing PE ratio is 101.43 and the forward PE ratio is 82.29. NSE:CGPOWER's PEG ratio is 2.90.

PE Ratio	101.43
Forward PE	82.29
PS Ratio	9.76
PB Ratio	14.89
P/TBV Ratio	17.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.90

Enterprise Valuation

EV / Earnings	101.92
EV / Sales	9.67
EV / EBITDA	79.16
EV / EBIT	85.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	119.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	37.68M
Profits Per Employee	3.57M
Employee Count	3,113
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CGPOWER has paid 4.10 billion in taxes.

Income Tax	4.10B
Effective Tax Rate	26.98%

Stock Price Statistics

The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.05, so NSE:CGPOWER's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+21.17%
50-Day Moving Average	644.12
200-Day Moving Average	689.02
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	3,237,251

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 117.29 billion and earned 11.13 billion in profits. Earnings per share was 7.16.

Revenue	117.29B
Gross Profit	35.23B
Operating Income	13.30B
Pretax Income	15.19B
Net Income	11.13B
EBITDA	14.21B
EBIT	13.30B
Earnings Per Share (EPS)	7.16

Balance Sheet

The company has 13.86 billion in cash and 1.17 billion in debt, with a net cash position of 12.70 billion or 8.06 per share.

Cash & Cash Equivalents	13.86B
Total Debt	1.17B
Net Cash	12.70B
Net Cash Per Share	8.06
Equity (Book Value)	76.89B
Book Value Per Share	47.36
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.04%, with operating and profit margins of 11.34% and 9.49%.

Gross Margin	30.04%
Operating Margin	11.34%
Pretax Margin	12.95%
Profit Margin	9.49%
EBITDA Margin	12.12%
EBIT Margin	11.34%
FCF Margin	n/a

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	n/a
Buyback Yield	-1.44%
Shareholder Yield	-1.25%
Earnings Yield	0.97%
FCF Yield	n/a

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 1.7500262504.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2