India
· Delayed Price · Currency is INR NSE:CGPOWER Statistics
Total Valuation
NSE:CGPOWER has a market cap or net worth of INR 1.03 trillion. The enterprise value is 1.01 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 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 (%) | 16.63% |
| Float | 621.86M |
Valuation Ratios
The trailing PE ratio is 105.53 and the forward PE ratio is 77.86. NSE:CGPOWER's PEG ratio is 2.64.
| PE Ratio | 105.53 |
| Forward PE | 77.86 |
| PS Ratio | 10.37 |
| PB Ratio | 25.46 |
| P/TBV Ratio | 31.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.66, with an EV/FCF ratio of 195.95.
| EV / Earnings | 103.96 |
| EV / Sales | 10.23 |
| EV / EBITDA | 77.66 |
| EV / EBIT | 84.94 |
| EV / FCF | 195.95 |
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
In the past 12 months, NSE:CGPOWER has paid 3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has decreased by -1.91% in the last 52 weeks. The beta is 0.60, so NSE:CGPOWER's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -1.91% |
| 50-Day Moving Average | 667.64 |
| 200-Day Moving Average | 682.25 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 2,257,118 |
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 |
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 |
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 |
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 | 0.95% |
| FCF Yield | 0.50% |
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 | 4 |