India
· Delayed Price · Currency is INR NSE:CGPOWER Statistics
Total Valuation
NSE:CGPOWER has a market cap or net worth of INR 901.93 billion. The enterprise value is 888.35 billion.
| Market Cap | 901.93B |
| Enterprise Value | 888.35B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CGPOWER has 1.53 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.80% |
| Float | 621.60M |
Valuation Ratios
The trailing PE ratio is 96.53 and the forward PE ratio is 70.09. NSE:CGPOWER's PEG ratio is 2.71.
| PE Ratio | 96.53 |
| Forward PE | 70.09 |
| PS Ratio | 9.64 |
| PB Ratio | 25.56 |
| P/TBV Ratio | 30.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.71 |
Enterprise Valuation
| EV / Earnings | 94.89 |
| EV / Sales | 9.50 |
| EV / EBITDA | 73.54 |
| EV / EBIT | 78.13 |
| 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 | 218.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.81% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 30.03M |
| Profits Per Employee | 3.01M |
| 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 +35.23% in the last 52 weeks. The beta is 1.33, so NSE:CGPOWER's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +35.23% |
| 50-Day Moving Average | 655.72 |
| 200-Day Moving Average | 701.86 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 4,264,795 |
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 93.48 billion and earned 9.36 billion in profits. Earnings per share was 6.11.
| Revenue | 93.48B |
| Gross Profit | 28.03B |
| Operating Income | 11.37B |
| Pretax Income | 12.65B |
| Net Income | 9.36B |
| EBITDA | 12.01B |
| EBIT | 11.37B |
| Earnings Per Share (EPS) | 6.11 |
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 10.03 per share.
| Cash & Cash Equivalents | 15.64B |
| Total Debt | 302.30M |
| Net Cash | 15.34B |
| Net Cash Per Share | 10.03 |
| Equity (Book Value) | 36.92B |
| Book Value Per Share | 23.08 |
| 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 29.99%, with operating and profit margins of 12.16% and 10.02%.
| Gross Margin | 29.99% |
| Operating Margin | 12.16% |
| Pretax Margin | 13.54% |
| Profit Margin | 10.02% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 12.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 1.04% |
| 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 |