CG Power and Industrial Solutions Limited (NSE:CGPOWER)

NSE:CGPOWER Statistics

Total Valuation

NSE:CGPOWER has a market cap or net worth of INR 1.04 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.04T
Enterprise Value	1.03T

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

NSE:CGPOWER has 1.57 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	19.34%
Float	667.32M

Valuation Ratios

The trailing PE ratio is 101.15 and the forward PE ratio is 71.06. NSE:CGPOWER's PEG ratio is 2.45.

PE Ratio	101.15
Forward PE	71.06
PS Ratio	9.88
PB Ratio	25.84
P/TBV Ratio	31.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.45

Enterprise Valuation

EV / Earnings	102.61
EV / Sales	9.74
EV / EBITDA	77.74
EV / EBIT	83.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	140.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.59%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	33.92M
Profits Per Employee	3.22M
Employee Count	3,113
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CGPOWER has paid 3.77 billion in taxes.

Income Tax	3.77B
Effective Tax Rate	27.43%

Stock Price Statistics

The stock price has decreased by -4.96% in the last 52 weeks. The beta is 0.54, so NSE:CGPOWER's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-4.96%
50-Day Moving Average	682.42
200-Day Moving Average	676.25
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	3,162,029

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 105.59 billion and earned 10.03 billion in profits. Earnings per share was 6.55.

Revenue	105.59B
Gross Profit	31.15B
Operating Income	12.29B
Pretax Income	13.76B
Net Income	10.03B
EBITDA	13.12B
EBIT	12.29B
Earnings Per Share (EPS)	6.55

Balance Sheet

The company has 16.69 billion in cash and 410.90 million in debt, giving a net cash position of 16.28 billion or 10.34 per share.

Cash & Cash Equivalents	16.69B
Total Debt	410.90M
Net Cash	16.28B
Net Cash Per Share	10.34
Equity (Book Value)	40.38B
Book Value Per Share	25.14
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 29.50%, with operating and profit margins of 11.64% and 9.50%.

Gross Margin	29.50%
Operating Margin	11.64%
Pretax Margin	13.03%
Profit Margin	9.50%
EBITDA Margin	12.43%
EBIT Margin	11.64%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.20%
Shareholder Yield	-0.01%
Earnings Yield	0.96%
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	1