India · Delayed Price · Currency is INR NSE:CGPOWER Statistics
Total Valuation
NSE:CGPOWER has a market cap or net worth of INR 1.44 trillion. The enterprise value is 1.43 trillion.
| Market Cap | 1.44T |
| Enterprise Value | 1.43T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
NSE:CGPOWER has 1.57 billion shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 21.00% |
| Float | 684.81M |
Valuation Ratios
The trailing PE ratio is 118.80 and the forward PE ratio is 88.20. NSE:CGPOWER's PEG ratio is 3.29.
| PE Ratio | 118.80 |
| Forward PE | 88.20 |
| PS Ratio | 11.60 |
| PB Ratio | 17.57 |
| P/TBV Ratio | 20.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 205.03 |
| PEG Ratio | 3.29 |
Enterprise Valuation
| EV / Earnings | 118.50 |
| EV / Sales | 11.51 |
| EV / EBITDA | 87.95 |
| EV / EBIT | 99.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.91 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -1.57 |
| Interest Coverage | 117.48 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 16.88% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 39.89M |
| Profits Per Employee | 3.87M |
| Employee Count | 3,113 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, NSE:CGPOWER has paid 4.30 billion in taxes.
| Income Tax | 4.30B |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +31.43% in the last 52 weeks. The beta is 0.41, so NSE:CGPOWER's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +31.43% |
| 50-Day Moving Average | 825.93 |
| 200-Day Moving Average | 727.61 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 4,066,166 |
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 124.18 billion and earned 12.06 billion in profits. Earnings per share was 7.71.
| Revenue | 124.18B |
| Gross Profit | 38.52B |
| Operating Income | 14.30B |
| Pretax Income | 16.26B |
| Net Income | 12.06B |
| EBITDA | 16.25B |
| EBIT | 14.30B |
| Earnings Per Share (EPS) | 7.71 |
Balance Sheet
The company has 14.29 billion in cash and 1.18 billion in debt, with a net cash position of 13.11 billion or 8.32 per share.
| Cash & Cash Equivalents | 14.29B |
| Total Debt | 1.18B |
| Net Cash | 13.11B |
| Net Cash Per Share | 8.32 |
| Equity (Book Value) | 81.98B |
| Book Value Per Share | 50.59 |
| Working Capital | 38.04B |
Cash Flow
In the last 12 months, operating cash flow was 7.02 billion and capital expenditures -7.78 billion, giving a free cash flow of -753.10 million.
| Operating Cash Flow | 7.02B |
| Capital Expenditures | -7.78B |
| Depreciation & Amortization | 1.96B |
| Net Borrowing | -347.00M |
| Free Cash Flow | -753.10M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 31.02%, with operating and profit margins of 11.51% and 9.71%.
| Gross Margin | 31.02% |
| Operating Margin | 11.51% |
| Pretax Margin | 13.10% |
| Profit Margin | 9.71% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 11.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.97% |
| Buyback Yield | -2.30% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 0.84% |
| FCF Yield | -0.05% |
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 |
Analyst Forecast
The average price target for NSE:CGPOWER is 869.39, which is -4.93% lower than the current price. The consensus rating is "Buy".
| Price Target | 869.39 |
| Price Target Difference | -4.93% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 23.93% |
| EPS Growth Forecast (3Y) | 27.71% |
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 | 6 |