Share Price and Basic Stock Data
Last Updated: January 16, 2026, 8:36 pm
| PEG Ratio | 45.30 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CG Power & Industrial Solutions Ltd operates within the electric equipment sector, specifically focusing on general electrical equipment. The company’s revenue trajectory has demonstrated robust growth, with total sales reported at ₹6,973 Cr for the fiscal year ending March 2023, rising to ₹9,909 Cr for the fiscal year ending March 2025. Quarterly sales figures also reflect this upward trend, with the latest quarter (September 2023) recording sales of ₹2,002 Cr, marking a significant increase from ₹1,696 Cr in September 2022. This consistent rise underscores the company’s ability to enhance its market position and capitalize on demand in the electrical equipment market. Notably, the company has achieved an operating profit margin (OPM) of 13% as of September 2023, which aligns with the industry standards for efficiency, indicating effective cost management amid increasing sales.
Profitability and Efficiency Metrics
CG Power’s profitability metrics are commendable, with a reported net profit of ₹1,063 Cr for the fiscal year ending March 2025, translating to an impressive return on equity (ROE) of 27.7%. The company’s return on capital employed (ROCE) stands at 37.5%, indicating efficient utilization of capital to generate earnings. The interest coverage ratio (ICR) is notably high at 206.90x, reflecting the company’s strong ability to meet interest obligations without financial strain. However, the operating profit margin has seen fluctuations, recorded at 14% in recent quarters, which may suggest challenges in maintaining consistent efficiency. The net profit margin also varied, reported at 9.81% for the fiscal year ending March 2025, which is lower than the prior year’s figure of 17.74%. This variability in margins highlights potential areas for operational improvements and cost control.
Balance Sheet Strength and Financial Ratios
The balance sheet of CG Power demonstrates a solid financial foundation with total assets reported at ₹7,413 Cr as of March 2025. The company has successfully reduced its borrowings to ₹117 Cr, a significant decrease from ₹2,396 Cr in March 2014, leading to a long-term debt to equity ratio of 0.00. This decline in debt levels enhances financial stability and reduces risk exposure. The company’s reserves have shown a substantial increase, rising to ₹7,146 Cr by September 2025, compared to ₹1,485 Cr in March 2023, indicating a positive accumulation of retained earnings and strengthening shareholder equity. Furthermore, the price-to-book value (P/BV) ratio is reported at 25.39x, which may indicate overvaluation compared to typical sector ranges, suggesting that investor sentiment remains high despite potential valuation concerns.
Shareholding Pattern and Investor Confidence
CG Power’s shareholding pattern reveals a diverse ownership structure, with promoters holding 56.37% of the company as of September 2025. This level of promoter holding instills confidence in the company’s governance and strategic direction. Foreign institutional investors (FIIs) account for 13.02%, while domestic institutional investors (DIIs) hold 16.26%, indicating a healthy level of institutional interest. The public shareholding stands at 14.35%, reflecting a gradual increase in retail participation, with the number of shareholders rising to 5,47,043 by September 2025, up from 1,72,131 in December 2022. This growing shareholder base suggests an increasing confidence in CG Power’s growth prospects and operational performance, potentially driven by its recent financial results and strategic initiatives.
Outlook, Risks, and Final Insight
Looking ahead, CG Power & Industrial Solutions Ltd appears well-positioned for continued growth, bolstered by its strong financial performance and reduced debt levels. However, risks remain, including potential fluctuations in raw material costs and competitive pressures within the electric equipment sector. The company’s ability to maintain profitability amidst these challenges will be critical. Additionally, while the high P/BV ratio may suggest investor optimism, it also raises concerns about potential overvaluation, which could impact stock performance if growth does not meet expectations. In summary, CG Power’s strengths lie in its operational efficiency, solid balance sheet, and growing investor confidence, while its risks are tied to market volatility and cost management challenges. The company’s future trajectory will depend on its capacity to navigate these dynamics effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 255 Cr. | 802 | 1,732/795 | 44.3 | 98.6 | 0.25 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 1,006 Cr. | 213 | 230/77.4 | 19.5 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 492 Cr. | 152 | 197/108 | 15.5 | 69.8 | 2.30 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 68.6 Cr. | 125 | 250/99.0 | 9.93 | 48.4 | 1.20 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 29.4 Cr. | 40.8 | 84.0/36.1 | 25.4 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 10,526.95 Cr | 468.42 | 90.57 | 86.25 | 0.29% | 16.67% | 16.17% | 6.34 |
All Competitor Stocks of CG Power & Industrial Solutions Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,696 | 1,752 | 1,903 | 1,874 | 2,002 | 1,979 | 2,192 | 2,228 | 2,413 | 2,516 | 2,753 | 2,878 | 2,923 |
| Expenses | 1,437 | 1,475 | 1,627 | 1,609 | 1,693 | 1,718 | 1,908 | 1,900 | 2,118 | 2,185 | 2,406 | 2,497 | 2,546 |
| Operating Profit | 260 | 277 | 275 | 265 | 309 | 261 | 284 | 327 | 295 | 331 | 347 | 381 | 377 |
| OPM % | 15% | 16% | 14% | 14% | 15% | 13% | 13% | 15% | 12% | 13% | 13% | 13% | 13% |
| Other Income | 11 | 60 | 199 | 29 | 43 | 579 | 42 | 33 | 29 | 34 | 71 | 28 | 66 |
| Interest | 5 | 4 | 2 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 3 |
| Depreciation | 25 | 23 | 25 | 24 | 23 | 24 | 24 | 24 | 28 | 28 | 32 | 44 | 52 |
| Profit before tax | 241 | 310 | 447 | 270 | 329 | 816 | 301 | 336 | 294 | 335 | 384 | 364 | 388 |
| Tax % | 26% | 26% | 5% | 24% | 26% | 8% | 22% | 28% | 25% | 29% | 29% | 27% | 27% |
| Net Profit | 179 | 228 | 426 | 204 | 242 | 748 | 234 | 241 | 220 | 238 | 274 | 267 | 284 |
| EPS in Rs | 1.17 | 1.49 | 2.79 | 1.33 | 1.59 | 4.89 | 1.53 | 1.58 | 1.45 | 1.57 | 1.78 | 1.76 | 1.82 |
Last Updated: January 2, 2026, 2:59 am
Below is a detailed analysis of the quarterly data for CG Power & Industrial Solutions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2,923.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,878.00 Cr. (Jun 2025) to 2,923.00 Cr., marking an increase of 45.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,546.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,497.00 Cr. (Jun 2025) to 2,546.00 Cr., marking an increase of 49.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 377.00 Cr.. The value appears to be declining and may need further review. It has decreased from 381.00 Cr. (Jun 2025) to 377.00 Cr., marking a decrease of 4.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 13.00%.
- For Other Income, as of Sep 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Jun 2025) to 66.00 Cr., marking an increase of 38.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 52.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.00 Cr. (Jun 2025) to 52.00 Cr., marking an increase of 8.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 388.00 Cr.. The value appears strong and on an upward trend. It has increased from 364.00 Cr. (Jun 2025) to 388.00 Cr., marking an increase of 24.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 27.00%.
- For Net Profit, as of Sep 2025, the value is 284.00 Cr.. The value appears strong and on an upward trend. It has increased from 267.00 Cr. (Jun 2025) to 284.00 Cr., marking an increase of 17.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.82. The value appears strong and on an upward trend. It has increased from 1.76 (Jun 2025) to 1.82, marking an increase of 0.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13,632 | 5,800 | 5,269 | 5,517 | 8,031 | 7,998 | 5,110 | 2,964 | 5,484 | 6,973 | 8,046 | 9,909 | 11,069 |
| Expenses | 13,019 | 5,511 | 5,181 | 5,645 | 7,893 | 7,699 | 5,079 | 2,848 | 4,837 | 5,967 | 6,904 | 8,589 | 9,634 |
| Operating Profit | 612 | 289 | 88 | -128 | 138 | 299 | 31 | 116 | 647 | 1,005 | 1,142 | 1,319 | 1,436 |
| OPM % | 4% | 5% | 2% | -2% | 2% | 4% | 1% | 4% | 12% | 14% | 14% | 13% | 13% |
| Other Income | 281 | 72 | -230 | -5 | -73 | -116 | -861 | 1,655 | 569 | 286 | 684 | 162 | 199 |
| Interest | 137 | 105 | 80 | 186 | 426 | 432 | 365 | 206 | 82 | 28 | 17 | 21 | 9 |
| Depreciation | 262 | 245 | 172 | 143 | 252 | 225 | 211 | 138 | 99 | 94 | 95 | 112 | 156 |
| Profit before tax | 495 | 12 | -394 | -463 | -613 | -475 | -1,407 | 1,427 | 1,035 | 1,169 | 1,715 | 1,348 | 1,470 |
| Tax % | 48% | -88% | 17% | 6% | 17% | 7% | -5% | 10% | 12% | 18% | 17% | 28% | |
| Net Profit | 244 | 22 | -461 | -491 | -715 | -507 | -1,331 | 1,280 | 913 | 963 | 1,428 | 973 | 1,063 |
| EPS in Rs | 3.90 | 0.37 | -7.33 | -7.83 | -11.47 | -8.03 | -21.12 | 9.68 | 6.33 | 6.30 | 9.34 | 6.37 | 6.93 |
| Dividend Payout % | 31% | 214% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 24% | 14% | 20% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -90.98% | -2195.45% | -6.51% | -45.62% | 29.09% | -162.52% | 196.17% | -28.67% | 5.48% | 48.29% | -31.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | -2104.47% | 2188.95% | -39.11% | 74.71% | -191.62% | 358.69% | -224.84% | 34.15% | 42.81% | -80.15% |
CG Power & Industrial Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 14% |
| 3 Years: | 22% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 34% |
| 3 Years: | 11% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 98% |
| 3 Years: | 50% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 45% |
| Last Year: | 28% |
Last Updated: September 5, 2025, 1:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:06 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 268 | 288 | 305 | 305 | 306 | 315 |
| Reserves | 3,519 | 4,172 | 4,464 | 3,977 | 2,757 | 2,005 | -2,081 | -352 | 715 | 1,485 | 2,712 | 3,538 | 7,146 |
| Borrowings | 2,396 | 2,092 | 1,528 | 1,502 | 3,041 | 3,297 | 2,757 | 1,484 | 367 | 16 | 17 | 41 | 117 |
| Other Liabilities | 4,788 | 5,370 | 4,831 | 4,557 | 4,887 | 4,883 | 3,816 | 2,997 | 2,852 | 2,861 | 2,590 | 3,528 | 4,030 |
| Total Liabilities | 10,828 | 11,760 | 10,949 | 10,161 | 10,811 | 10,311 | 4,617 | 4,397 | 4,222 | 4,668 | 5,625 | 7,413 | 11,608 |
| Fixed Assets | 3,241 | 4,127 | 2,588 | 1,705 | 2,364 | 2,050 | 1,489 | 1,146 | 1,081 | 971 | 1,059 | 1,479 | 2,025 |
| CWIP | 218 | 104 | 90 | 61 | 85 | 91 | 28 | 20 | 35 | 38 | 94 | 386 | 455 |
| Investments | 299 | 442 | 231 | 209 | 279 | 130 | 2 | 2 | 41 | 1 | 588 | 438 | 783 |
| Other Assets | 7,070 | 7,088 | 8,040 | 8,186 | 8,083 | 8,040 | 3,098 | 3,229 | 3,064 | 3,658 | 3,884 | 5,110 | 8,345 |
| Total Assets | 10,828 | 11,760 | 10,949 | 10,161 | 10,811 | 10,311 | 4,617 | 4,397 | 4,222 | 4,668 | 5,625 | 7,413 | 11,608 |
Below is a detailed analysis of the balance sheet data for CG Power & Industrial Solutions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 315.00 Cr.. The value appears strong and on an upward trend. It has increased from 306.00 Cr. (Mar 2025) to 315.00 Cr., marking an increase of 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 7,146.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,538.00 Cr. (Mar 2025) to 7,146.00 Cr., marking an increase of 3,608.00 Cr..
- For Borrowings, as of Sep 2025, the value is 117.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 41.00 Cr. (Mar 2025) to 117.00 Cr., marking an increase of 76.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,030.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,528.00 Cr. (Mar 2025) to 4,030.00 Cr., marking an increase of 502.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 11,608.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,413.00 Cr. (Mar 2025) to 11,608.00 Cr., marking an increase of 4,195.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,025.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,479.00 Cr. (Mar 2025) to 2,025.00 Cr., marking an increase of 546.00 Cr..
- For CWIP, as of Sep 2025, the value is 455.00 Cr.. The value appears strong and on an upward trend. It has increased from 386.00 Cr. (Mar 2025) to 455.00 Cr., marking an increase of 69.00 Cr..
- For Investments, as of Sep 2025, the value is 783.00 Cr.. The value appears strong and on an upward trend. It has increased from 438.00 Cr. (Mar 2025) to 783.00 Cr., marking an increase of 345.00 Cr..
- For Other Assets, as of Sep 2025, the value is 8,345.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,110.00 Cr. (Mar 2025) to 8,345.00 Cr., marking an increase of 3,235.00 Cr..
- For Total Assets, as of Sep 2025, the value is 11,608.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,413.00 Cr. (Mar 2025) to 11,608.00 Cr., marking an increase of 4,195.00 Cr..
Notably, the Reserves (7,146.00 Cr.) exceed the Borrowings (117.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 610.00 | 287.00 | 87.00 | -129.00 | 135.00 | 296.00 | 29.00 | 115.00 | 280.00 | -15.00 | -16.00 | -40.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96 | 194 | 144 | 124 | 109 | 77 | 37 | 72 | 63 | 68 | 70 | 74 |
| Inventory Days | 67 | 128 | 59 | 83 | 85 | 84 | 42 | 79 | 48 | 41 | 49 | 60 |
| Days Payable | 111 | 202 | 132 | 130 | 130 | 162 | 143 | 191 | 107 | 94 | 98 | 99 |
| Cash Conversion Cycle | 52 | 120 | 71 | 77 | 64 | -1 | -63 | -40 | 3 | 15 | 21 | 35 |
| Working Capital Days | 18 | 84 | 47 | 283 | -53 | -96 | -285 | -207 | -62 | 4 | 8 | 16 |
| ROCE % | 11% | 5% | 5% | -4% | -1% | 2% | -4% | 8% | 42% | 61% | 47% | 37% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund | 12,000,000 | 5.64 | 807.48 | N/A | N/A | N/A |
| Axis ELSS Tax Saver Fund | 8,444,485 | 1.62 | 568.23 | 8,899,334 | 2025-12-08 03:52:34 | -5.11% |
| Motilal Oswal Large and Midcap Fund | 7,900,000 | 3.51 | 531.59 | 7,971,785 | 2025-12-15 01:25:39 | -0.9% |
| Axis Midcap Fund | 6,008,664 | 1.26 | 404.32 | 5,659,111 | 2025-12-15 01:25:39 | 6.18% |
| Nippon India Growth Mid Cap Fund | 5,101,605 | 0.82 | 343.29 | N/A | N/A | N/A |
| Axis Large Cap Fund | 4,613,487 | 0.91 | 310.44 | 4,347,294 | 2025-12-15 01:25:39 | 6.12% |
| Nippon India Multi Cap Fund | 4,273,298 | 0.57 | 287.55 | 3,788,013 | 2025-12-15 01:25:39 | 12.81% |
| Aditya Birla Sun Life Flexi Cap Fund | 4,000,000 | 1.08 | 269.16 | N/A | N/A | N/A |
| DSP Flexi Cap Fund | 3,534,966 | 1.92 | 237.87 | 3,165,711 | 2025-12-08 07:43:50 | 11.66% |
| HSBC Midcap Fund | 3,338,900 | 1.79 | 224.67 | 4,022,199 | 2025-12-15 01:25:39 | -16.99% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 6.38 | 5.70 | 5.25 | 6.72 | 14.92 |
| Diluted EPS (Rs.) | 6.37 | 5.69 | 5.21 | 6.35 | 14.10 |
| Cash EPS (Rs.) | 7.10 | 9.97 | 6.92 | 7.03 | 10.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 25.14 | 19.76 | 11.73 | 6.96 | -0.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 25.14 | 19.76 | 11.73 | 6.96 | -0.62 |
| Revenue From Operations / Share (Rs.) | 64.81 | 52.68 | 45.66 | 38.57 | 22.15 |
| PBDIT / Share (Rs.) | 9.59 | 8.08 | 6.95 | 4.84 | 1.64 |
| PBIT / Share (Rs.) | 8.86 | 7.46 | 6.33 | 4.13 | 0.60 |
| PBT / Share (Rs.) | 8.82 | 7.58 | 6.56 | 7.18 | 10.67 |
| Net Profit / Share (Rs.) | 6.36 | 9.35 | 6.31 | 6.33 | 9.56 |
| NP After MI And SOA / Share (Rs.) | 6.37 | 9.34 | 6.30 | 6.33 | 9.68 |
| PBDIT Margin (%) | 14.80 | 15.34 | 15.21 | 12.53 | 7.38 |
| PBIT Margin (%) | 13.67 | 14.16 | 13.86 | 10.71 | 2.71 |
| PBT Margin (%) | 13.60 | 14.39 | 14.37 | 18.62 | 48.15 |
| Net Profit Margin (%) | 9.81 | 17.74 | 13.81 | 16.41 | 43.17 |
| NP After MI And SOA Margin (%) | 9.83 | 17.73 | 13.80 | 16.40 | 43.69 |
| Return on Networth / Equity (%) | 25.35 | 47.29 | 53.76 | 90.89 | -1529.16 |
| Return on Capital Employeed (%) | 32.05 | 37.02 | 52.25 | 43.58 | 10.04 |
| Return On Assets (%) | 13.13 | 25.36 | 20.79 | 21.59 | 29.42 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.30 | -9.87 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.35 | -11.38 |
| Asset Turnover Ratio (%) | 1.52 | 1.57 | 1.56 | 1.25 | 0.59 |
| Current Ratio (X) | 1.67 | 1.64 | 1.14 | 0.85 | 0.68 |
| Quick Ratio (X) | 1.31 | 1.35 | 0.94 | 0.67 | 0.56 |
| Inventory Turnover Ratio (X) | 10.50 | 8.34 | 8.74 | 8.23 | 4.60 |
| Dividend Payout Ratio (NP) (%) | 20.39 | 13.91 | 23.79 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 18.29 | 13.04 | 21.66 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 79.61 | 86.09 | 76.21 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 81.71 | 86.96 | 78.34 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 206.90 | 485.96 | 65.50 | 10.23 | 1.11 |
| Interest Coverage Ratio (Post Tax) (X) | 138.23 | 335.50 | 46.96 | 6.95 | -0.34 |
| Enterprise Value (Cr.) | 96532.23 | 81616.18 | 45109.11 | 27151.20 | 9375.30 |
| EV / Net Operating Revenue (X) | 9.74 | 10.14 | 6.47 | 4.88 | 3.16 |
| EV / EBITDA (X) | 65.81 | 66.12 | 42.51 | 38.94 | 42.83 |
| MarketCap / Net Operating Revenue (X) | 9.85 | 10.25 | 6.57 | 4.91 | 3.02 |
| Retention Ratios (%) | 79.60 | 86.08 | 76.20 | 0.00 | 0.00 |
| Price / BV (X) | 25.39 | 27.33 | 25.59 | 27.18 | -105.61 |
| Price / Net Operating Revenue (X) | 9.85 | 10.25 | 6.57 | 4.91 | 3.02 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.03 | 0.14 |
After reviewing the key financial ratios for CG Power & Industrial Solutions Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.38. This value is within the healthy range. It has increased from 5.70 (Mar 24) to 6.38, marking an increase of 0.68.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.37. This value is within the healthy range. It has increased from 5.69 (Mar 24) to 6.37, marking an increase of 0.68.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.10. This value is within the healthy range. It has decreased from 9.97 (Mar 24) to 7.10, marking a decrease of 2.87.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 25.14. It has increased from 19.76 (Mar 24) to 25.14, marking an increase of 5.38.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 25.14. It has increased from 19.76 (Mar 24) to 25.14, marking an increase of 5.38.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 64.81. It has increased from 52.68 (Mar 24) to 64.81, marking an increase of 12.13.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 9.59. This value is within the healthy range. It has increased from 8.08 (Mar 24) to 9.59, marking an increase of 1.51.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.86. This value is within the healthy range. It has increased from 7.46 (Mar 24) to 8.86, marking an increase of 1.40.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.82. This value is within the healthy range. It has increased from 7.58 (Mar 24) to 8.82, marking an increase of 1.24.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.36. This value is within the healthy range. It has decreased from 9.35 (Mar 24) to 6.36, marking a decrease of 2.99.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.37. This value is within the healthy range. It has decreased from 9.34 (Mar 24) to 6.37, marking a decrease of 2.97.
- For PBDIT Margin (%), as of Mar 25, the value is 14.80. This value is within the healthy range. It has decreased from 15.34 (Mar 24) to 14.80, marking a decrease of 0.54.
- For PBIT Margin (%), as of Mar 25, the value is 13.67. This value is within the healthy range. It has decreased from 14.16 (Mar 24) to 13.67, marking a decrease of 0.49.
- For PBT Margin (%), as of Mar 25, the value is 13.60. This value is within the healthy range. It has decreased from 14.39 (Mar 24) to 13.60, marking a decrease of 0.79.
- For Net Profit Margin (%), as of Mar 25, the value is 9.81. This value is within the healthy range. It has decreased from 17.74 (Mar 24) to 9.81, marking a decrease of 7.93.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.83. This value is within the healthy range. It has decreased from 17.73 (Mar 24) to 9.83, marking a decrease of 7.90.
- For Return on Networth / Equity (%), as of Mar 25, the value is 25.35. This value is within the healthy range. It has decreased from 47.29 (Mar 24) to 25.35, marking a decrease of 21.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is 32.05. This value is within the healthy range. It has decreased from 37.02 (Mar 24) to 32.05, marking a decrease of 4.97.
- For Return On Assets (%), as of Mar 25, the value is 13.13. This value is within the healthy range. It has decreased from 25.36 (Mar 24) to 13.13, marking a decrease of 12.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.52. It has decreased from 1.57 (Mar 24) to 1.52, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has increased from 1.64 (Mar 24) to 1.67, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 1.31. This value is within the healthy range. It has decreased from 1.35 (Mar 24) to 1.31, marking a decrease of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.50. This value exceeds the healthy maximum of 8. It has increased from 8.34 (Mar 24) to 10.50, marking an increase of 2.16.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 20.39. This value is within the healthy range. It has increased from 13.91 (Mar 24) to 20.39, marking an increase of 6.48.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 18.29. This value is below the healthy minimum of 20. It has increased from 13.04 (Mar 24) to 18.29, marking an increase of 5.25.
- For Earning Retention Ratio (%), as of Mar 25, the value is 79.61. This value exceeds the healthy maximum of 70. It has decreased from 86.09 (Mar 24) to 79.61, marking a decrease of 6.48.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 81.71. This value exceeds the healthy maximum of 70. It has decreased from 86.96 (Mar 24) to 81.71, marking a decrease of 5.25.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 206.90. This value is within the healthy range. It has decreased from 485.96 (Mar 24) to 206.90, marking a decrease of 279.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 138.23. This value is within the healthy range. It has decreased from 335.50 (Mar 24) to 138.23, marking a decrease of 197.27.
- For Enterprise Value (Cr.), as of Mar 25, the value is 96,532.23. It has increased from 81,616.18 (Mar 24) to 96,532.23, marking an increase of 14,916.05.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.74. This value exceeds the healthy maximum of 3. It has decreased from 10.14 (Mar 24) to 9.74, marking a decrease of 0.40.
- For EV / EBITDA (X), as of Mar 25, the value is 65.81. This value exceeds the healthy maximum of 15. It has decreased from 66.12 (Mar 24) to 65.81, marking a decrease of 0.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.85. This value exceeds the healthy maximum of 3. It has decreased from 10.25 (Mar 24) to 9.85, marking a decrease of 0.40.
- For Retention Ratios (%), as of Mar 25, the value is 79.60. This value exceeds the healthy maximum of 70. It has decreased from 86.08 (Mar 24) to 79.60, marking a decrease of 6.48.
- For Price / BV (X), as of Mar 25, the value is 25.39. This value exceeds the healthy maximum of 3. It has decreased from 27.33 (Mar 24) to 25.39, marking a decrease of 1.94.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.85. This value exceeds the healthy maximum of 3. It has decreased from 10.25 (Mar 24) to 9.85, marking a decrease of 0.40.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in CG Power & Industrial Solutions Ltd:
- Net Profit Margin: 9.81%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 32.05% (Industry Average ROCE: 16.67%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 25.35% (Industry Average ROE: 16.17%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 138.23
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.31
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 82.8 (Industry average Stock P/E: 90.57)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.81%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | 6th Floor, C G House, Mumbai Maharashtra 400030 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vellayan Subbiah | Chairman |
| Mr. Natarajan Srinivasan | Managing Director |
| Mr. M A M Arunachalam | Non Executive Director |
| Mr. P S Jayakumar | Independent Director |
| Ms. Sasikala Varadachari | Independent Director |
| Mr. Sriram Sivaram | Independent Director |
| Mr. Kalyan Kumar Paul | Non Executive Director |
| Mrs. Vijayalakshmi R Iyer | Independent Director |
FAQ
What is the intrinsic value of CG Power & Industrial Solutions Ltd?
CG Power & Industrial Solutions Ltd's intrinsic value (as of 16 January 2026) is ₹871.72 which is 55.11% higher the current market price of ₹562.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹88,453 Cr. market cap, FY2025-2026 high/low of ₹798/518, reserves of ₹7,146 Cr, and liabilities of ₹11,608 Cr.
What is the Market Cap of CG Power & Industrial Solutions Ltd?
The Market Cap of CG Power & Industrial Solutions Ltd is 88,453 Cr..
What is the current Stock Price of CG Power & Industrial Solutions Ltd as on 16 January 2026?
The current stock price of CG Power & Industrial Solutions Ltd as on 16 January 2026 is ₹562.
What is the High / Low of CG Power & Industrial Solutions Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of CG Power & Industrial Solutions Ltd stocks is ₹798/518.
What is the Stock P/E of CG Power & Industrial Solutions Ltd?
The Stock P/E of CG Power & Industrial Solutions Ltd is 82.8.
What is the Book Value of CG Power & Industrial Solutions Ltd?
The Book Value of CG Power & Industrial Solutions Ltd is 47.4.
What is the Dividend Yield of CG Power & Industrial Solutions Ltd?
The Dividend Yield of CG Power & Industrial Solutions Ltd is 0.23 %.
What is the ROCE of CG Power & Industrial Solutions Ltd?
The ROCE of CG Power & Industrial Solutions Ltd is 37.5 %.
What is the ROE of CG Power & Industrial Solutions Ltd?
The ROE of CG Power & Industrial Solutions Ltd is 27.7 %.
What is the Face Value of CG Power & Industrial Solutions Ltd?
The Face Value of CG Power & Industrial Solutions Ltd is 2.00.