India
· Delayed Price · Currency is INR CGPOWER Statistics
Total Valuation
CG Power and Industrial Solutions has a market cap or net worth of INR 1.29 trillion. The enterprise value is 1.27 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CG Power and Industrial Solutions has 1.53 billion shares outstanding. The number of shares has decreased by -0.92% in one year.
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.21% |
| Float | 621.32M |
Valuation Ratios
The trailing PE ratio is 140.65 and the forward PE ratio is 109.27. CG Power and Industrial Solutions's PEG ratio is 4.95.
| PE Ratio | 140.65 |
| Forward PE | 109.27 |
| PS Ratio | 15.29 |
| PB Ratio | 42.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.95 |
Enterprise Valuation
| EV / Earnings | 86.89 |
| EV / Sales | 15.15 |
| EV / EBITDA | 109.10 |
| EV / EBIT | 116.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 462.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 28.26% |
| Revenue Per Employee | 26.98M |
| Profits Per Employee | 4.70M |
| Employee Count | 3,113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.69% in the last 52 weeks. The beta is 1.17, so CG Power and Industrial Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +103.69% |
| 50-Day Moving Average | 725.09 |
| 200-Day Moving Average | 598.15 |
| Relative Strength Index (RSI) | 71.57 |
| Average Volume (20 Days) | 3,871,738 |
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, CG Power and Industrial Solutions had revenue of INR 84.00 billion and earned 14.64 billion in profits. Earnings per share was 9.58.
| Revenue | 84.00B |
| Gross Profit | 25.79B |
| Operating Income | 10.95B |
| Pretax Income | 12.31B |
| Net Income | 14.64B |
| EBITDA | 11.59B |
| EBIT | 10.95B |
| Earnings Per Share (EPS) | 9.58 |
Balance Sheet
The company has 14.41 billion in cash and 175.60 million in debt, giving a net cash position of 14.23 billion or 9.31 per share.
| Cash & Cash Equivalents | 14.41B |
| Total Debt | 175.60M |
| Net Cash | 14.23B |
| Net Cash Per Share | 9.31 |
| Equity (Book Value) | 30.19B |
| Book Value Per Share | 19.76 |
| 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 30.71%, with operating and profit margins of 13.04% and 17.43%.
| Gross Margin | 30.71% |
| Operating Margin | 13.04% |
| Pretax Margin | 14.66% |
| Profit Margin | 17.43% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 13.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.14% |
| FCF Yield | n/a |
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 |