Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

CG Power & Industrial Solutions Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:09 pm

Market Cap 96,326 Cr.
Current Price 630
High / Low 875/449
Stock P/E103
Book Value 23.0
Dividend Yield0.21 %
ROCE46.6 %
ROE57.8 %
Face Value 2.00
PEG Ratio-11.80

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for CG Power & Industrial Solutions Ltd

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 ⇩
Modern Insulators Ltd 537 Cr. 114 176/79.713.4 95.00.00 %9.06 %8.87 % 10.0
Modison Ltd 455 Cr. 140 233/95.221.0 63.51.78 %12.4 %8.88 % 1.00
Evans Electric Ltd 78.3 Cr. 143 252/10627.7 37.21.05 %36.4 %28.0 % 10.0
Epic Energy Ltd 33.9 Cr. 47.0 148/5.9737.3 10.00.00 %5.03 %5.49 % 10.0
Edvenswa Enterprises Ltd 146 Cr. 50.0 99.8/39.014.6 32.10.00 %23.5 %15.4 % 10.0
Industry Average11,390.36 Cr493.56110.1876.380.20%15.67%18.51%6.21

All Competitor Stocks of CG Power & Industrial Solutions Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,5511,4851,6431,6961,7521,9031,8742,0021,9792,1922,2282,4132,516
Expenses 1,3431,3191,4561,4371,4751,6271,6091,6931,7181,9081,9002,1182,185
Operating Profit 208166186260277275265309261284327295331
OPM % 13%11%11%15%16%14%14%15%13%13%15%12%13%
Other Income 42312161160199294357942332934
Interest 171755421011121
Depreciation 25232425232524232424242828
Profit before tax 589139173241310447270329816301336294335
Tax % 8%20%25%26%26%5%24%26%8%22%28%25%29%
Net Profit 545112130179228426204242748234241220238
EPS in Rs 4.030.770.851.171.492.791.331.594.891.531.581.451.57

Last Updated: February 28, 2025, 8:21 pm

Below is a detailed analysis of the quarterly data for CG Power & Industrial Solutions Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹2,516.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,413.00 Cr. (Sep 2024) to ₹2,516.00 Cr., marking an increase of ₹103.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹2,185.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,118.00 Cr. (Sep 2024) to ₹2,185.00 Cr., marking an increase of ₹67.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹331.00 Cr.. The value appears strong and on an upward trend. It has increased from 295.00 Cr. (Sep 2024) to ₹331.00 Cr., marking an increase of ₹36.00 Cr..
  • For OPM %, as of Dec 2024, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Sep 2024) to 13.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹34.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Sep 2024) to ₹34.00 Cr., marking an increase of ₹5.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Sep 2024) to ₹1.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹28.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 28.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹335.00 Cr.. The value appears strong and on an upward trend. It has increased from 294.00 Cr. (Sep 2024) to ₹335.00 Cr., marking an increase of ₹41.00 Cr..
  • For Tax %, as of Dec 2024, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2024) to 29.00%, marking an increase of 4.00%.
  • For Net Profit, as of Dec 2024, the value is ₹238.00 Cr.. The value appears strong and on an upward trend. It has increased from 220.00 Cr. (Sep 2024) to ₹238.00 Cr., marking an increase of ₹18.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.57. The value appears strong and on an upward trend. It has increased from ₹1.45 (Sep 2024) to 1.57, marking an increase of ₹0.12.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:35 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 12,09413,6325,8005,2695,5178,0317,9985,1102,9645,4846,9738,0469,348
Expenses 11,71113,0195,5115,1815,6457,8937,6995,0792,8484,8375,9676,9048,111
Operating Profit 38361228988-128138299311166471,0051,1421,237
OPM % 3%4%5%2%-2%2%4%1%4%12%14%14%13%
Other Income -2128172-230-5-73-116-8611,655569286684138
Interest 95137105801864264323652068228175
Depreciation 203262245172143252225211138999495104
Profit before tax 6449512-394-463-613-475-1,4071,4271,0351,1691,7151,265
Tax % 158%48%-88%17%6%17%7%-5%10%12%18%17%
Net Profit -3724422-461-491-715-507-1,3311,2809139631,428933
EPS in Rs -0.563.900.37-7.33-7.83-11.47-8.03-21.129.686.336.309.346.13
Dividend Payout % -213%31%214%0%0%0%0%0%0%0%24%14%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)759.46%-90.98%-2195.45%-6.51%-45.62%29.09%-162.52%196.17%-28.67%5.48%48.29%
Change in YoY Net Profit Growth (%)0.00%-850.44%-2104.47%2188.95%-39.11%74.71%-191.62%358.69%-224.84%34.15%42.81%

CG Power & Industrial Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-5%
5 Years:0%
3 Years:40%
TTM:21%
Compounded Profit Growth
10 Years:19%
5 Years:42%
3 Years:141%
TTM:9%
Stock Price CAGR
10 Years:28%
5 Years:161%
3 Years:54%
1 Year:38%
Return on Equity
10 Years:%
5 Years:%
3 Years:70%
Last Year:58%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:49 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 128125125125125125125125268288305305306
Reserves 3,4333,5194,1724,4643,9772,7572,005-2,081-3527151,4852,7123,211
Borrowings 2,0292,3962,0921,5281,5023,0413,2972,7571,484367161730
Other Liabilities 4,4154,7885,3704,8314,5574,8874,8833,8162,9972,8522,8612,5903,109
Total Liabilities 10,00610,82811,76010,94910,16110,81110,3114,6174,3974,2224,6685,6256,656
Fixed Assets 2,8353,2414,1272,5881,7052,3642,0501,4891,1461,0819711,0591,470
CWIP 231218104906185912820353894108
Investments 79129944223120927913022411588694
Other Assets 6,1497,0707,0888,0408,1868,0838,0403,0983,2293,0643,6583,8844,384
Total Assets 10,00610,82811,76010,94910,16110,81110,3114,6174,3974,2224,6685,6256,656

Below is a detailed analysis of the balance sheet data for CG Power & Industrial Solutions Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹3,211.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,712.00 Cr. (Mar 2024) to ₹3,211.00 Cr., marking an increase of 499.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹30.00 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 ₹30.00 Cr., marking an increase of 13.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹3,109.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,590.00 Cr. (Mar 2024) to ₹3,109.00 Cr., marking an increase of 519.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹6,656.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹5,625.00 Cr. (Mar 2024) to ₹6,656.00 Cr., marking an increase of 1,031.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,470.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,059.00 Cr. (Mar 2024) to ₹1,470.00 Cr., marking an increase of 411.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹108.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹94.00 Cr. (Mar 2024) to ₹108.00 Cr., marking an increase of 14.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹694.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹588.00 Cr. (Mar 2024) to ₹694.00 Cr., marking an increase of 106.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹4,384.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,884.00 Cr. (Mar 2024) to ₹4,384.00 Cr., marking an increase of 500.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹6,656.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5,625.00 Cr. (Mar 2024) to ₹6,656.00 Cr., marking an increase of 1,031.00 Cr..

Notably, the Reserves (₹3,211.00 Cr.) exceed the Borrowings (30.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +425320-672-61-540380811692-242483947397
Cash from Investing Activity +-1,138-98429432497-1,031-745-178-51227-21-662
Cash from Financing Activity +79910157-22250514-213-528590-800-612-246
Net Cash Flow86232-871497-138-147-14297-91315-512

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow381.00610.00287.0087.00-129.00135.00296.0029.00115.00280.00-15.00-16.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days9596194144124109773772636870
Inventory Days7567128598385844279484149
Days Payable1121112021321301301621431911079498
Cash Conversion Cycle5852120717764-1-63-4031521
Working Capital Days3033125953303-38-209-128-5949
ROCE %5%11%5%5%-4%-1%2%-4%8%43%62%47%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters52.70%52.70%55.65%58.12%58.13%58.12%58.12%58.12%58.12%58.12%58.11%58.09%
FIIs11.89%13.14%13.23%12.87%12.97%12.96%15.39%15.94%16.74%16.05%15.18%14.64%
DIIs6.37%5.77%5.28%5.68%7.57%8.32%7.17%7.74%7.83%9.15%10.09%11.07%
Public29.04%28.39%25.84%23.33%21.34%20.60%19.32%18.18%17.31%16.69%16.61%16.19%
No. of Shareholders1,53,3761,66,7451,72,3341,70,1431,77,3871,72,1311,73,0591,76,2101,84,0642,00,4972,58,5873,41,820

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Midcap Fund11,347,3142.17509.959,500,0002025-03-0719.45%
Motilal Oswal Midcap Fund9,500,0006.27426.939,500,0002025-03-070%
Axis ELSS Tax Saver Fund8,899,3341.21399.949,500,0002025-03-07-6.32%
Axis Growth Opportunities Fund5,461,0802.36245.429,500,0002025-03-07-42.51%
DSP Mid Cap Fund4,905,3171.38220.449,500,0002025-03-07-48.37%
Bandhan Sterling Value Fund4,000,0002.49179.769,500,0002025-03-07-57.89%
Franklin India Prima Fund3,620,6951.75162.719,500,0002025-03-07-61.89%
DSP Flexi Cap Fund3,165,7111.5142.279,500,0002025-03-07-66.68%
PGIM India Midcap Opportunities Fund3,085,9011.42138.689,500,0002025-03-07-67.52%
HSBC ELSS Tax saver Fund2,486,3003.3111.739,500,0002025-03-07-73.83%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 5.705.256.7214.92-21.12
Diluted EPS (Rs.) 5.695.216.3514.10-21.12
Cash EPS (Rs.) 9.976.927.0310.60-17.86
Book Value[Excl.RevalReserv]/Share (Rs.) 19.7611.736.96-0.62-31.21
Book Value[Incl.RevalReserv]/Share (Rs.) 19.7611.736.96-0.62-31.21
Revenue From Operations / Share (Rs.) 52.6845.6638.5722.1581.53
PBDIT / Share (Rs.) 8.086.954.841.640.71
PBIT / Share (Rs.) 7.466.334.130.60-2.66
PBT / Share (Rs.) 7.586.567.1810.67-22.34
Net Profit / Share (Rs.) 9.356.316.339.56-21.24
NP After MI And SOA / Share (Rs.) 9.346.306.339.68-21.12
PBDIT Margin (%) 15.3415.2112.537.380.87
PBIT Margin (%) 14.1613.8610.712.71-3.26
PBT Margin (%) 14.3914.3718.6248.15-27.39
Net Profit Margin (%) 17.7413.8116.4143.17-26.05
NP After MI And SOA Margin (%) 17.7313.8016.4043.69-25.90
Return on Networth / Equity (%) 47.2953.7690.89-1529.160.00
Return on Capital Employeed (%) 37.0252.2543.5810.0413.06
Return On Assets (%) 25.3620.7921.5929.42-28.45
Long Term Debt / Equity (X) 0.000.000.30-9.87-0.29
Total Debt / Equity (X) 0.000.000.35-11.38-0.83
Asset Turnover Ratio (%) 1.571.561.250.590.46
Current Ratio (X) 1.641.140.850.680.36
Quick Ratio (X) 1.350.940.670.560.30
Inventory Turnover Ratio (X) 8.348.748.234.602.66
Dividend Payout Ratio (NP) (%) 13.9123.790.000.000.00
Dividend Payout Ratio (CP) (%) 13.0421.660.000.000.00
Earning Retention Ratio (%) 86.0976.210.000.000.00
Cash Earning Retention Ratio (%) 86.9678.340.000.000.00
Interest Coverage Ratio (X) 485.9665.5010.231.110.13
Interest Coverage Ratio (Post Tax) (X) 335.5046.966.95-0.34-0.28
Enterprise Value (Cr.) 81616.1845109.1127151.209375.301747.64
EV / Net Operating Revenue (X) 10.146.474.883.160.34
EV / EBITDA (X) 66.1242.5138.9442.8339.14
MarketCap / Net Operating Revenue (X) 10.256.574.913.020.06
Retention Ratios (%) 86.0876.200.000.000.00
Price / BV (X) 27.3325.5927.18-105.61-0.16
Price / Net Operating Revenue (X) 10.256.574.913.020.06
EarningsYield 0.010.020.030.14-4.13

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 5.70. This value is within the healthy range. It has increased from 5.25 (Mar 23) to 5.70, marking an increase of 0.45.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 5.69. This value is within the healthy range. It has increased from 5.21 (Mar 23) to 5.69, marking an increase of 0.48.
  • For Cash EPS (Rs.), as of Mar 24, the value is 9.97. This value is within the healthy range. It has increased from 6.92 (Mar 23) to 9.97, marking an increase of 3.05.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 19.76. It has increased from 11.73 (Mar 23) to 19.76, marking an increase of 8.03.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 19.76. It has increased from 11.73 (Mar 23) to 19.76, marking an increase of 8.03.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 52.68. It has increased from 45.66 (Mar 23) to 52.68, marking an increase of 7.02.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 8.08. This value is within the healthy range. It has increased from 6.95 (Mar 23) to 8.08, marking an increase of 1.13.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 7.46. This value is within the healthy range. It has increased from 6.33 (Mar 23) to 7.46, marking an increase of 1.13.
  • For PBT / Share (Rs.), as of Mar 24, the value is 7.58. This value is within the healthy range. It has increased from 6.56 (Mar 23) to 7.58, marking an increase of 1.02.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 9.35. This value is within the healthy range. It has increased from 6.31 (Mar 23) to 9.35, marking an increase of 3.04.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 9.34. This value is within the healthy range. It has increased from 6.30 (Mar 23) to 9.34, marking an increase of 3.04.
  • For PBDIT Margin (%), as of Mar 24, the value is 15.34. This value is within the healthy range. It has increased from 15.21 (Mar 23) to 15.34, marking an increase of 0.13.
  • For PBIT Margin (%), as of Mar 24, the value is 14.16. This value is within the healthy range. It has increased from 13.86 (Mar 23) to 14.16, marking an increase of 0.30.
  • For PBT Margin (%), as of Mar 24, the value is 14.39. This value is within the healthy range. It has increased from 14.37 (Mar 23) to 14.39, marking an increase of 0.02.
  • For Net Profit Margin (%), as of Mar 24, the value is 17.74. This value exceeds the healthy maximum of 10. It has increased from 13.81 (Mar 23) to 17.74, marking an increase of 3.93.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 17.73. This value is within the healthy range. It has increased from 13.80 (Mar 23) to 17.73, marking an increase of 3.93.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 47.29. This value is within the healthy range. It has decreased from 53.76 (Mar 23) to 47.29, marking a decrease of 6.47.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 37.02. This value is within the healthy range. It has decreased from 52.25 (Mar 23) to 37.02, marking a decrease of 15.23.
  • For Return On Assets (%), as of Mar 24, the value is 25.36. This value is within the healthy range. It has increased from 20.79 (Mar 23) to 25.36, marking an increase of 4.57.
  • For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.57. It has increased from 1.56 (Mar 23) to 1.57, marking an increase of 0.01.
  • For Current Ratio (X), as of Mar 24, the value is 1.64. This value is within the healthy range. It has increased from 1.14 (Mar 23) to 1.64, marking an increase of 0.50.
  • For Quick Ratio (X), as of Mar 24, the value is 1.35. This value is within the healthy range. It has increased from 0.94 (Mar 23) to 1.35, marking an increase of 0.41.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 8.34. This value exceeds the healthy maximum of 8. It has decreased from 8.74 (Mar 23) to 8.34, marking a decrease of 0.40.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 13.91. This value is below the healthy minimum of 20. It has decreased from 23.79 (Mar 23) to 13.91, marking a decrease of 9.88.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 13.04. This value is below the healthy minimum of 20. It has decreased from 21.66 (Mar 23) to 13.04, marking a decrease of 8.62.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 86.09. This value exceeds the healthy maximum of 70. It has increased from 76.21 (Mar 23) to 86.09, marking an increase of 9.88.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 86.96. This value exceeds the healthy maximum of 70. It has increased from 78.34 (Mar 23) to 86.96, marking an increase of 8.62.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 485.96. This value is within the healthy range. It has increased from 65.50 (Mar 23) to 485.96, marking an increase of 420.46.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 335.50. This value is within the healthy range. It has increased from 46.96 (Mar 23) to 335.50, marking an increase of 288.54.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 81,616.18. It has increased from 45,109.11 (Mar 23) to 81,616.18, marking an increase of 36,507.07.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 10.14. This value exceeds the healthy maximum of 3. It has increased from 6.47 (Mar 23) to 10.14, marking an increase of 3.67.
  • For EV / EBITDA (X), as of Mar 24, the value is 66.12. This value exceeds the healthy maximum of 15. It has increased from 42.51 (Mar 23) to 66.12, marking an increase of 23.61.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 10.25. This value exceeds the healthy maximum of 3. It has increased from 6.57 (Mar 23) to 10.25, marking an increase of 3.68.
  • For Retention Ratios (%), as of Mar 24, the value is 86.08. This value exceeds the healthy maximum of 70. It has increased from 76.20 (Mar 23) to 86.08, marking an increase of 9.88.
  • For Price / BV (X), as of Mar 24, the value is 27.33. This value exceeds the healthy maximum of 3. It has increased from 25.59 (Mar 23) to 27.33, marking an increase of 1.74.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 10.25. This value exceeds the healthy maximum of 3. It has increased from 6.57 (Mar 23) to 10.25, marking an increase of 3.68.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of CG Power & Industrial Solutions Ltd as of March 10, 2025 is: ₹1,097.73

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, CG Power & Industrial Solutions Ltd is Undervalued by 74.24% compared to the current share price 630.00

Intrinsic Value of CG Power & Industrial Solutions Ltd as of March 10, 2025 is: 1,001.87

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, CG Power & Industrial Solutions Ltd is Undervalued by 59.03% compared to the current share price 630.00

Last 5 Year EPS CAGR: -8.73%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 16.25, which is a positive sign.
  2. The company has higher reserves (2,309.00 cr) compared to borrowings (1,581.23 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 14.92%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 31.42, which may not be favorable.
  3. The company has not shown consistent growth in sales (6.92) and profit (-105.38).

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:
    1. Net Profit Margin: 17.74%
      • 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.
    2. ROCE: 37.02% (Industry Average ROCE: 15.67%)
      • 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.
    3. ROE%: 47.29% (Industry Average ROE: 18.51%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 335.5
      • 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.
    5. Quick Ratio: 1.35
      • 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.
    6. Stock P/E: 103 (Industry average Stock P/E: 110.18)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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. 7609.91 Cr. and Equity Capital is Rs. 305.47 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Electric Equipment - General6th Floor, C G House, Mumbai Maharashtra 400030investorservices@cgglobal.com
http://www.cgglobal.com
Management
NamePosition Held
Mr. Vellayan SubbiahChairman
Mr. Natarajan SrinivasanManaging Director
Mr. M A M ArunachalamNon Executive Director
Mr. P S JayakumarIndependent Director
Ms. Sasikala VaradachariIndependent Director
Mr. Sriram SivaramIndependent Director
Mr. Kalyan Kumar PaulNon Executive Director
Mrs. Vijayalakshmi R IyerIndependent Director

FAQ

What is the latest intrinsic value of CG Power & Industrial Solutions Ltd?

The latest intrinsic value of CG Power & Industrial Solutions Ltd as on 10 March 2025 is ₹1097.73, which is 74.24% higher than the current market price of 630.00, indicating the stock is undervalued by 74.24%. The intrinsic value of CG Power & Industrial Solutions Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹96,326 Cr. and recorded a high/low of ₹875/449 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹3,211 Cr and total liabilities of ₹6,656 Cr.

What is the Market Cap of CG Power & Industrial Solutions Ltd?

The Market Cap of CG Power & Industrial Solutions Ltd is 96,326 Cr..

What is the current Stock Price of CG Power & Industrial Solutions Ltd as on 10 March 2025?

The current stock price of CG Power & Industrial Solutions Ltd as on 10 March 2025 is ₹630.

What is the High / Low of CG Power & Industrial Solutions Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of CG Power & Industrial Solutions Ltd stocks is ₹875/449.

What is the Stock P/E of CG Power & Industrial Solutions Ltd?

The Stock P/E of CG Power & Industrial Solutions Ltd is 103.

What is the Book Value of CG Power & Industrial Solutions Ltd?

The Book Value of CG Power & Industrial Solutions Ltd is 23.0.

What is the Dividend Yield of CG Power & Industrial Solutions Ltd?

The Dividend Yield of CG Power & Industrial Solutions Ltd is 0.21 %.

What is the ROCE of CG Power & Industrial Solutions Ltd?

The ROCE of CG Power & Industrial Solutions Ltd is 46.6 %.

What is the ROE of CG Power & Industrial Solutions Ltd?

The ROE of CG Power & Industrial Solutions Ltd is 57.8 %.

What is the Face Value of CG Power & Industrial Solutions Ltd?

The Face Value of CG Power & Industrial Solutions Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in CG Power & Industrial Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE