India · Delayed Price · Currency is INR NSE:CGPOWER Statistics
Total Valuation
NSE:CGPOWER has a market cap or net worth of INR 908.55 billion. The enterprise value is 898.13 billion.
| Market Cap | 908.55B |
| Enterprise Value | 898.13B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
NSE:CGPOWER has 1.57 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 19.58% |
| Float | 684.81M |
Valuation Ratios
The trailing PE ratio is 83.22 and the forward PE ratio is 63.46. NSE:CGPOWER's PEG ratio is 2.08.
| PE Ratio | 83.22 |
| Forward PE | 63.46 |
| PS Ratio | 8.21 |
| PB Ratio | 11.82 |
| P/TBV Ratio | 13.71 |
| P/FCF Ratio | 15,321.20 |
| P/OCF Ratio | 86.49 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.20, with an EV/FCF ratio of 15,145.51.
| EV / Earnings | 84.06 |
| EV / Sales | 8.11 |
| EV / EBITDA | 63.20 |
| EV / EBIT | 69.82 |
| EV / FCF | 15,145.51 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.71 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 19.70 |
| Interest Coverage | 142.77 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 16.19% |
| Revenue Per Employee | 35.56M |
| Profits Per Employee | 3.43M |
| Employee Count | 3,113 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, NSE:CGPOWER has paid 4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.14, so NSE:CGPOWER's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 673.73 |
| 200-Day Moving Average | 684.17 |
| Relative Strength Index (RSI) | 18.99 |
| Average Volume (20 Days) | 3,291,173 |
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 110.69 billion and earned 10.68 billion in profits. Earnings per share was 6.93.
| Revenue | 110.69B |
| Gross Profit | 33.09B |
| Operating Income | 12.86B |
| Pretax Income | 14.70B |
| Net Income | 10.68B |
| EBITDA | 14.10B |
| EBIT | 12.86B |
| Earnings Per Share (EPS) | 6.93 |
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 | 25.96B |
Cash Flow
In the last 12 months, operating cash flow was 10.51 billion and capital expenditures -10.45 billion, giving a free cash flow of 59.30 million.
| Operating Cash Flow | 10.51B |
| Capital Expenditures | -10.45B |
| Free Cash Flow | 59.30M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 29.89%, with operating and profit margins of 11.62% and 9.65%.
| Gross Margin | 29.89% |
| Operating Margin | 11.62% |
| Pretax Margin | 13.28% |
| Profit Margin | 9.65% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 11.62% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.60% |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 1.18% |
| FCF Yield | 0.01% |
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 |