CG Power and Industrial Solutions Limited (NSE: CGPOWER)

NSE: CGPOWER Statistics

Total Valuation

CG Power and Industrial Solutions has a market cap or net worth of INR 1.12 trillion. The enterprise value is 1.10 trillion.

Market Cap	1.12T
Enterprise Value	1.10T

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
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 -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.53B
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	15.21%
Float	621.39M

Valuation Ratios

The trailing PE ratio is 125.32 and the forward PE ratio is 89.76. CG Power and Industrial Solutions's PEG ratio is 3.21.

PE Ratio	125.32
Forward PE	89.76
PS Ratio	12.67
PB Ratio	31.63
P/TBV Ratio	37.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.89, with an EV/FCF ratio of 3,358.74.

EV / Earnings	76.38
EV / Sales	12.51
EV / EBITDA	95.89
EV / EBIT	102.65
EV / FCF	3,358.74

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.

Current Ratio	1.71
Quick Ratio	1.19
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.92
Interest Coverage	242.97

Financial Efficiency

Return on equity (ROE) is 30.10% and return on invested capital (ROIC) is 22.49%.

Return on Equity (ROE)	30.10%
Return on Assets (ROA)	11.48%
Return on Capital (ROIC)	22.49%
Revenue Per Employee	28.30M
Profits Per Employee	4.64M
Employee Count	3,113
Asset Turnover	1.51
Inventory Turnover	7.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.17% 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	+60.17%
50-Day Moving Average	754.87
200-Day Moving Average	672.46
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	2,508,964

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 88.11 billion and earned 14.43 billion in profits. Earnings per share was 9.43.

Revenue	88.11B
Gross Profit	26.61B
Operating Income	10.74B
Pretax Income	11.95B
Net Income	14.43B
EBITDA	11.43B
EBIT	10.74B
Earnings Per Share (EPS)	9.43

Balance Sheet

The company has 15.64 billion in cash and 302.30 million in debt, giving a net cash position of 15.34 billion or 10.04 per share.

Cash & Cash Equivalents	15.64B
Total Debt	302.30M
Net Cash	15.34B
Net Cash Per Share	10.04
Equity (Book Value)	36.92B
Book Value Per Share	23.08
Working Capital	20.11B

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -2.80 billion, giving a free cash flow of 328.20 million.

Operating Cash Flow	3.12B
Capital Expenditures	-2.80B
Free Cash Flow	328.20M
FCF Per Share	0.21

Margins

Gross margin is 30.20%, with operating and profit margins of 12.19% and 16.38%.

Gross Margin	30.20%
Operating Margin	12.19%
Pretax Margin	13.56%
Profit Margin	16.38%
EBITDA Margin	12.97%
EBIT Margin	12.19%
FCF Margin	0.37%

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	1
Payout Ratio	13.76%
Buyback Yield	0.49%
Shareholder Yield	0.67%
Earnings Yield	1.29%
FCF Yield	0.03%

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