India · Delayed Price · Currency is INR NSE:CGPOWER Statistics
Total Valuation
NSE:CGPOWER has a market cap or net worth of INR 1.27 trillion. The enterprise value is 1.25 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.25T |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
NSE:CGPOWER has 1.58 billion shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 22.24% |
| Float | 685.33M |
Valuation Ratios
The trailing PE ratio is 92.66 and the forward PE ratio is 68.45. NSE:CGPOWER's PEG ratio is 2.32.
| PE Ratio | 92.66 |
| Forward PE | 68.45 |
| PS Ratio | 9.32 |
| PB Ratio | 14.24 |
| P/TBV Ratio | 16.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 225.05 |
| PEG Ratio | 2.32 |
Enterprise Valuation
| EV / Earnings | 90.71 |
| EV / Sales | 9.11 |
| EV / EBITDA | 70.16 |
| EV / EBIT | 78.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.78 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 105.18 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 20.84%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 20.84% |
| Return on Capital Employed (ROCE) | 17.21% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 44.01M |
| Profits Per Employee | 4.42M |
| Employee Count | 3,113 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, NSE:CGPOWER has paid 4.94 billion in taxes.
| Income Tax | 4.94B |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +8.19% in the last 52 weeks. The beta is 0.57, so NSE:CGPOWER's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +8.19% |
| 50-Day Moving Average | 866.80 |
| 200-Day Moving Average | 815.64 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 3,190,653 |
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 136.99 billion and earned 13.75 billion in profits. Earnings per share was 8.73.
| Revenue | 136.99B |
| Gross Profit | 42.46B |
| Operating Income | 15.92B |
| Pretax Income | 18.56B |
| Net Income | 13.75B |
| EBITDA | 17.42B |
| EBIT | 15.92B |
| Earnings Per Share (EPS) | 8.73 |
Balance Sheet
The company has 32.45 billion in cash and 1.69 billion in debt, with a net cash position of 30.76 billion or 19.53 per share.
| Cash & Cash Equivalents | 32.45B |
| Total Debt | 1.69B |
| Net Cash | 30.76B |
| Net Cash Per Share | 19.53 |
| Equity (Book Value) | 89.60B |
| Book Value Per Share | 55.57 |
| Working Capital | 40.56B |
Cash Flow
In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -6.25 billion, giving a free cash flow of -581.60 million.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -6.25B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | -760.90M |
| Free Cash Flow | -581.60M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 30.99%, with operating and profit margins of 11.62% and 10.04%.
| Gross Margin | 30.99% |
| Operating Margin | 11.62% |
| Pretax Margin | 13.55% |
| Profit Margin | 10.04% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 11.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.23% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 1.08% |
| 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 965.30, which is 19.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 965.30 |
| Price Target Difference | 19.35% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 25.85% |
| EPS Growth Forecast (3Y) | 30.93% |
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 |