Share Price and Basic Stock Data
Last Updated: October 17, 2025, 8:31 pm
| PEG Ratio | 166.12 |
|---|
Analyst Insight & Comprehensive Analysis
CG Power & Industrial Solutions Ltd currently trades at ₹779 with a market capitalization of ₹1,22,731 Cr. The company’s P/E ratio stands at 122, significantly higher than the industry average in India, suggesting investors are paying a premium for earnings. With a ROE of 27.7% and ROCE of 37.5%, CG Power demonstrates strong profitability and efficient capital utilization. The company’s OPM of 13% is healthy, indicating effective cost management. However, the high P/BV ratio of 27.33x may indicate an overvaluation compared to sector peers, potentially making it less attractive for value investors.One of CG Power’s key strengths lies in its robust financial position, with substantial reserves of ₹3,538 Cr and a comfortable interest coverage ratio of 485.96x, signaling the ability to meet debt obligations. Furthermore, the company’s strong return ratios reflect efficient operations and effective capital deployment. However, risks include the relatively high level of borrowings at ₹41 Cr, which could increase financial leverage and impact profitability in case of economic downturns. Additionally, the concentration of shareholding among promoters raises governance concerns that may affect investor confidence. Looking ahead, diversifying revenue streams and enhancing corporate governance practices could improve CG Power’s outlook and mitigate risks, potentially attracting a broader investor base.In conclusion, while CG Power & Industrial Solutions Ltd exhibits solid financial performance and efficiency metrics, investors should carefully consider the company’s valuation and governance structure. Diversification and governance improvements could be pivotal in shaping the company’s future trajectory and enhancing shareholder value.Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of CG Power & Industrial Solutions Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 365 Cr. | 1,150 | 4,427/800 | 63.2 | 91.5 | 0.17 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 635 Cr. | 135 | 165/85.0 | 15.2 | 98.8 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 520 Cr. | 160 | 211/108 | 19.2 | 66.7 | 2.18 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 84.0 Cr. | 153 | 252/118 | 12.2 | 47.8 | 0.98 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 31.2 Cr. | 43.3 | 148/36.5 | 24.4 | 11.2 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 12,093.91 Cr | 530.03 | 155.27 | 81.49 | 0.25% | 16.67% | 16.17% | 6.34 |
All Competitor Stocks of CG Power & Industrial Solutions Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,643 | 1,696 | 1,752 | 1,903 | 1,874 | 2,002 | 1,979 | 2,192 | 2,228 | 2,413 | 2,516 | 2,753 | 2,878 |
| Expenses | 1,456 | 1,437 | 1,475 | 1,627 | 1,609 | 1,693 | 1,718 | 1,908 | 1,900 | 2,118 | 2,185 | 2,406 | 2,497 |
| Operating Profit | 186 | 260 | 277 | 275 | 265 | 309 | 261 | 284 | 327 | 295 | 331 | 347 | 381 |
| OPM % | 11% | 15% | 16% | 14% | 14% | 15% | 13% | 13% | 15% | 12% | 13% | 13% | 13% |
| Other Income | 16 | 11 | 60 | 199 | 29 | 43 | 579 | 42 | 33 | 29 | 34 | 71 | 28 |
| Interest | 5 | 5 | 4 | 2 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 3 | 2 |
| Depreciation | 24 | 25 | 23 | 25 | 24 | 23 | 24 | 24 | 24 | 28 | 28 | 32 | 44 |
| Profit before tax | 173 | 241 | 310 | 447 | 270 | 329 | 816 | 301 | 336 | 294 | 335 | 384 | 364 |
| Tax % | 25% | 26% | 26% | 5% | 24% | 26% | 8% | 22% | 28% | 25% | 29% | 29% | 27% |
| Net Profit | 130 | 179 | 228 | 426 | 204 | 242 | 748 | 234 | 241 | 220 | 238 | 274 | 267 |
| EPS in Rs | 0.85 | 1.17 | 1.49 | 2.79 | 1.33 | 1.59 | 4.89 | 1.53 | 1.58 | 1.45 | 1.57 | 1.78 | 1.76 |
Last Updated: August 1, 2025, 10:45 pm
Below is a detailed analysis of the quarterly data for CG Power & Industrial Solutions Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,878.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,753.00 Cr. (Mar 2025) to 2,878.00 Cr., marking an increase of 125.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,497.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,406.00 Cr. (Mar 2025) to 2,497.00 Cr., marking an increase of 91.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 381.00 Cr.. The value appears strong and on an upward trend. It has increased from 347.00 Cr. (Mar 2025) to 381.00 Cr., marking an increase of 34.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00%.
- For Other Income, as of Jun 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 71.00 Cr. (Mar 2025) to 28.00 Cr., marking a decrease of 43.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 44.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Mar 2025) to 44.00 Cr., marking an increase of 12.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 364.00 Cr.. The value appears to be declining and may need further review. It has decreased from 384.00 Cr. (Mar 2025) to 364.00 Cr., marking a decrease of 20.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Mar 2025) to 27.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 267.00 Cr.. The value appears to be declining and may need further review. It has decreased from 274.00 Cr. (Mar 2025) to 267.00 Cr., marking a decrease of 7.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.76. The value appears to be declining and may need further review. It has decreased from 1.78 (Mar 2025) to 1.76, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:31 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 | 10,559 |
| 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 | 9,205 |
| Operating Profit | 612 | 289 | 88 | -128 | 138 | 299 | 31 | 116 | 647 | 1,005 | 1,142 | 1,319 | 1,354 |
| 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 | 162 |
| 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 | 131 |
| Profit before tax | 495 | 12 | -394 | -463 | -613 | -475 | -1,407 | 1,427 | 1,035 | 1,169 | 1,715 | 1,348 | 1,376 |
| 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 | 999 |
| 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 | 6.56 |
| 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: July 25, 2025, 3:25 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 268 | 288 | 305 | 305 | 306 |
| Reserves | 3,519 | 4,172 | 4,464 | 3,977 | 2,757 | 2,005 | -2,081 | -352 | 715 | 1,485 | 2,712 | 3,538 |
| Borrowings | 2,396 | 2,092 | 1,528 | 1,502 | 3,041 | 3,297 | 2,757 | 1,484 | 367 | 16 | 17 | 41 |
| 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 |
| 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 |
| 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 |
| CWIP | 218 | 104 | 90 | 61 | 85 | 91 | 28 | 20 | 35 | 38 | 94 | 386 |
| Investments | 299 | 442 | 231 | 209 | 279 | 130 | 2 | 2 | 41 | 1 | 588 | 438 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for CG Power & Industrial Solutions Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 306.00 Cr.. The value appears strong and on an upward trend. It has increased from 305.00 Cr. (Mar 2024) to 306.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 3,538.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,712.00 Cr. (Mar 2024) to 3,538.00 Cr., marking an increase of 826.00 Cr..
- For Borrowings, as of Mar 2025, the value is 41.00 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 17.00 Cr. (Mar 2024) to 41.00 Cr., marking an increase of 24.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3,528.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,590.00 Cr. (Mar 2024) to 3,528.00 Cr., marking an increase of 938.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 7,413.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,625.00 Cr. (Mar 2024) to 7,413.00 Cr., marking an increase of 1,788.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,479.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,059.00 Cr. (Mar 2024) to 1,479.00 Cr., marking an increase of 420.00 Cr..
- For CWIP, as of Mar 2025, the value is 386.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2024) to 386.00 Cr., marking an increase of 292.00 Cr..
- For Investments, as of Mar 2025, the value is 438.00 Cr.. The value appears to be declining and may need further review. It has decreased from 588.00 Cr. (Mar 2024) to 438.00 Cr., marking a decrease of 150.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5,110.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,884.00 Cr. (Mar 2024) to 5,110.00 Cr., marking an increase of 1,226.00 Cr..
- For Total Assets, as of Mar 2025, the value is 7,413.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,625.00 Cr. (Mar 2024) to 7,413.00 Cr., marking an increase of 1,788.00 Cr..
Notably, the Reserves (3,538.00 Cr.) exceed the Borrowings (41.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| Axis Midcap Fund | 11,347,314 | 2.17 | 509.95 | 11,347,314 | 2025-04-22 17:25:38 | 0% |
| Motilal Oswal Midcap Fund | 9,500,000 | 6.27 | 426.93 | 9,500,000 | 2025-04-22 17:25:38 | 0% |
| Axis ELSS Tax Saver Fund | 8,899,334 | 1.21 | 399.94 | 8,899,334 | 2025-04-22 17:25:38 | 0% |
| Axis Growth Opportunities Fund | 5,461,080 | 2.36 | 245.42 | 5,461,080 | 2025-04-22 17:25:38 | 0% |
| DSP Mid Cap Fund | 4,905,317 | 1.38 | 220.44 | 4,905,317 | 2025-04-22 17:25:38 | 0% |
| Bandhan Sterling Value Fund | 4,000,000 | 2.49 | 179.76 | 4,000,000 | 2025-04-22 17:25:38 | 0% |
| Franklin India Prima Fund | 3,620,695 | 1.75 | 162.71 | 3,620,695 | 2025-04-22 17:25:38 | 0% |
| DSP Flexi Cap Fund | 3,165,711 | 1.5 | 142.27 | 3,165,711 | 2025-04-22 17:25:38 | 0% |
| PGIM India Midcap Opportunities Fund | 3,085,901 | 1.42 | 138.68 | 3,085,901 | 2025-04-22 17:25:38 | 0% |
| HSBC ELSS Tax saver Fund | 2,486,300 | 3.3 | 111.73 | 2,486,300 | 2025-04-22 17:25:38 | 0% |
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.) | 7.13 | 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.) | 9.63 | 8.08 | 6.95 | 4.84 | 1.64 |
| PBIT / Share (Rs.) | 8.90 | 7.46 | 6.33 | 4.13 | 0.60 |
| PBT / Share (Rs.) | 8.85 | 7.58 | 6.56 | 7.18 | 10.67 |
| Net Profit / Share (Rs.) | 6.40 | 9.35 | 6.31 | 6.33 | 9.56 |
| NP After MI And SOA / Share (Rs.) | 6.40 | 9.34 | 6.30 | 6.33 | 9.68 |
| PBDIT Margin (%) | 14.85 | 15.34 | 15.21 | 12.53 | 7.38 |
| PBIT Margin (%) | 13.72 | 14.16 | 13.86 | 10.71 | 2.71 |
| PBT Margin (%) | 13.65 | 14.39 | 14.37 | 18.62 | 48.15 |
| Net Profit Margin (%) | 9.86 | 17.74 | 13.81 | 16.41 | 43.17 |
| NP After MI And SOA Margin (%) | 9.86 | 17.73 | 13.80 | 16.40 | 43.69 |
| Return on Networth / Equity (%) | 25.44 | 47.29 | 53.76 | 90.89 | -1529.16 |
| Return on Capital Employeed (%) | 32.17 | 37.02 | 52.25 | 43.58 | 10.04 |
| Return On Assets (%) | 13.18 | 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) | 7.17 | 8.34 | 8.74 | 8.23 | 4.60 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 13.91 | 23.79 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 13.04 | 21.66 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 86.09 | 76.21 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 86.96 | 78.34 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 207.60 | 485.96 | 65.50 | 10.23 | 1.11 |
| Interest Coverage Ratio (Post Tax) (X) | 138.94 | 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) | 65.58 | 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 (%) | 0.00 | 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 7.13. This value is within the healthy range. It has decreased from 9.97 (Mar 24) to 7.13, marking a decrease of 2.84.
- 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 9.63. This value is within the healthy range. It has increased from 8.08 (Mar 24) to 9.63, marking an increase of 1.55.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.90. This value is within the healthy range. It has increased from 7.46 (Mar 24) to 8.90, marking an increase of 1.44.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.85. This value is within the healthy range. It has increased from 7.58 (Mar 24) to 8.85, marking an increase of 1.27.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.40. This value is within the healthy range. It has decreased from 9.35 (Mar 24) to 6.40, marking a decrease of 2.95.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.40. This value is within the healthy range. It has decreased from 9.34 (Mar 24) to 6.40, marking a decrease of 2.94.
- For PBDIT Margin (%), as of Mar 25, the value is 14.85. This value is within the healthy range. It has decreased from 15.34 (Mar 24) to 14.85, marking a decrease of 0.49.
- For PBIT Margin (%), as of Mar 25, the value is 13.72. This value is within the healthy range. It has decreased from 14.16 (Mar 24) to 13.72, marking a decrease of 0.44.
- For PBT Margin (%), as of Mar 25, the value is 13.65. This value is within the healthy range. It has decreased from 14.39 (Mar 24) to 13.65, marking a decrease of 0.74.
- For Net Profit Margin (%), as of Mar 25, the value is 9.86. This value is within the healthy range. It has decreased from 17.74 (Mar 24) to 9.86, marking a decrease of 7.88.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.86. This value is within the healthy range. It has decreased from 17.73 (Mar 24) to 9.86, marking a decrease of 7.87.
- For Return on Networth / Equity (%), as of Mar 25, the value is 25.44. This value is within the healthy range. It has decreased from 47.29 (Mar 24) to 25.44, marking a decrease of 21.85.
- For Return on Capital Employeed (%), as of Mar 25, the value is 32.17. This value is within the healthy range. It has decreased from 37.02 (Mar 24) to 32.17, marking a decrease of 4.85.
- For Return On Assets (%), as of Mar 25, the value is 13.18. This value is within the healthy range. It has decreased from 25.36 (Mar 24) to 13.18, marking a decrease of 12.18.
- 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 7.17. This value is within the healthy range. It has decreased from 8.34 (Mar 24) to 7.17, marking a decrease of 1.17.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 13.91 (Mar 24) to 0.00, marking a decrease of 13.91.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 13.04 (Mar 24) to 0.00, marking a decrease of 13.04.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 86.09 (Mar 24) to 0.00, marking a decrease of 86.09.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 86.96 (Mar 24) to 0.00, marking a decrease of 86.96.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 207.60. This value is within the healthy range. It has decreased from 485.96 (Mar 24) to 207.60, marking a decrease of 278.36.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 138.94. This value is within the healthy range. It has decreased from 335.50 (Mar 24) to 138.94, marking a decrease of 196.56.
- 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 65.58. This value exceeds the healthy maximum of 15. It has decreased from 66.12 (Mar 24) to 65.58, marking a decrease of 0.54.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 86.08 (Mar 24) to 0.00, marking a decrease of 86.08.
- 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: 9.86%
- 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: 32.17% (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%: 25.44% (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): 138.94
- 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: 119 (Industry average Stock P/E: 155.27)
- 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: 9.86%
About the Company - Qualitative Analysis
CG Power and Industrial Solutions Ltd. is a Public Limited Listed company incorporated on 28/04/1937 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999MH1937PLC002641 and registration number is 002641. Currently Company is involved in the business activities of Manufacture of electric motors (except internal combustion engine starting motors). Company's Total Operating Revenue is Rs. 9328.97 Cr. and Equity Capital is Rs. 305.78 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | 6th Floor, C G House, Mumbai Maharashtra 400030 | investorservices@cgglobal.com http://www.cgglobal.com |
| 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 18 October 2025) is 663.02 which is 12.53% lower the current market price of 758.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,19,335 Cr. market cap, FY2025-2026 high/low of 858/518, reserves of ₹3,538 Cr, and liabilities of 7,413 Cr.
What is the Market Cap of CG Power & Industrial Solutions Ltd?
The Market Cap of CG Power & Industrial Solutions Ltd is 1,19,335 Cr..
What is the current Stock Price of CG Power & Industrial Solutions Ltd as on 18 October 2025?
The current stock price of CG Power & Industrial Solutions Ltd as on 18 October 2025 is 758.
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 858/518.
What is the Stock P/E of CG Power & Industrial Solutions Ltd?
The Stock P/E of CG Power & Industrial Solutions Ltd is 119.
What is the Book Value of CG Power & Industrial Solutions Ltd?
The Book Value of CG Power & Industrial Solutions Ltd is 25.1.
What is the Dividend Yield of CG Power & Industrial Solutions Ltd?
The Dividend Yield of CG Power & Industrial Solutions Ltd is 0.17 %.
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.