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CG Power & Indl.Soln share price

CG Power and Industrial Solutions Ltd.

NSE: CGPOWER BSE: 500093 SECTOR: Electric Equipment  2.97 L   944   196

662.10
+9.85 (1.51%)
BSE: 04 Aug 04:01 PM

Price Summary

Today's High

₹ 665

Today's Low

₹ 646

52 Week High

₹ 874.5

52 Week Low

₹ 518.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

104251.05 Cr.

Enterprise Value

103457.81 Cr.

No. of Shares

157.46 Cr.

P/E

101.34

P/B

14.24

Face Value

₹ 2

Div. Yield

0.2 %

Book Value (TTM)

₹  46.51

CASH

795.93 Cr.

DEBT

2.69 Cr.

Promoter Holding

56.38 %

EPS (TTM)

₹  6.53

Sales Growth

22.59%

ROE

26.85 %

ROCE

36.85%

Profit Growth

-2.98 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year22.59%
3 Year21.83%
5 Year24.1%

Profit Growth

1 Year-2.98%
3 Year15.83%
5 Year21.6%

ROE%

1 Year26.85%
3 Year33.2%
5 Year69.44%

ROCE %

1 Year36.85%
3 Year42.04%
5 Year44.5%

Debt/Equity

0.0007

Price to Cash Flow

108.55

Interest Cover Ratio

218.5494

CFO/PAT (5 Yr. Avg.)

0.717692384988101

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 56.38 0.00
Mar 2025 58.06 0.00
Dec 2024 58.06 0.00
Sep 2024 58.07 0.00
Jun 2024 58.09 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 15.8292665170176% for the Past 3 years.
  • The company has shown a good revenue growth of 21.8288508826911% for the Past 3 years.
  • Company has been maintaining healthy ROE of 33.2013% over the past 3 years.
  • Company has been maintaining healthy ROCE of 42.0416666666667% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 218.5494.
  • The company has an efficient Cash Conversion Cycle of 29.9561 days.
  • The company has a high promoter holding of 56.38%.

 Limitations

  • The company is trading at a high PE of 101.34.
  • The company is trading at a high EV/EBITDA of 69.1734.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 2106.41 2270.19 2388.97 2563.4 2643.49
Total Expenditure 1793.27 1984.36 2059.84 2225.58 2269.51
Operating Profit 313.14 285.83 329.13 337.82 373.98
Other Income 33.35 35.69 31.16 68.7 33.32
Interest 0.58 1.94 1.14 2.51 1.37
Depreciation 20.88 21.29 21.56 22.64 22.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 325.03 298.29 337.59 381.37 383.2
Tax 92.9 75.72 93.32 105.88 96.81
Profit After Tax 232.13 222.57 244.27 275.49 286.39
Adjusted EPS (Rs) 1.52 1.46 1.6 1.8 1.87

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2525.89 5159.18 6579.63 7609.91 9328.97
Total Expenditure 2411.4 4562.09 5642.7 6533.83 8055.92
Operating Profit 114.49 597.09 936.93 1076.08 1273.05
Other Income 42.17 45.04 79.32 150.89 161.77
Interest 166.25 66.38 14.56 2.68 6.17
Depreciation 81.21 73.72 74.69 77.84 86.37
Exceptional Items 914.38 239.58 56.07 142.49 0
Profit Before Tax 823.58 741.61 983.07 1288.94 1342.28
Tax 134.59 114.55 197.71 284.58 367.82
Net Profit 688.99 627.06 785.36 1004.36 974.46
Adjusted EPS (Rs.) 5.15 4.35 5.14 6.58 6.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 267.6 288.37 305.43 305.47 305.78
Total Reserves 766.23 1530.95 2124.63 2939.97 3762.8
Borrowings 812.99 302.31 2.87 0 2.69
Other N/C liabilities -693.45 -573.65 -397.14 -97.62 120.65
Current liabilities 1992.01 1667.68 1784.02 2124.16 2628.4
Total Liabilities 3145.38 3215.66 3819.81 5271.98 6820.32
Assets
Net Block 800.85 767.8 770.83 831.2 855.44
Capital WIP 2.43 16.96 18.01 65.6 220.12
Intangible WIP 7.82 7.73 11.03 19.6 20.09
Investments 303.64 302.41 302.76 406.91 1436.88
Loans & Advances 8.32 10.59 128.04 125.81 149.92
Other N/C Assets 285.94 6.3 7.19 3.58 4.39
Current Assets 1736.38 2103.87 2581.95 3819.28 4133.48
Total Assets 3145.38 3215.66 3819.81 5271.98 6820.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 823.58 741.61 983.07 1288.94 1342.28
Adjustment -608.67 -138.23 -16.46 -181.74 -38.19
Changes in Assets & Liabilities -547.02 -199.2 -67 -143.56 -167.36
Tax Paid -2.74 45.67 -9.2 -1.13 -176.3
Operating Cash Flow -334.85 449.85 890.41 962.51 960.43
Investing Cash Flow -4.41 189.79 7.27 -1214.6 -913.54
Financing Cash Flow 595.5 -675.31 -584.79 -243.21 -174.48
Net Cash Flow 256.24 -35.67 312.89 -495.3 -127.59

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 58.09 58.07 58.06 58.06 56.38
m a m arunachalam 0.01 0.01 0.01 0.01 0.01
m a m arunachalam (in the... - - - 0.01 0.01
m a murugappan holdings l... 0.02 0.02 0.02 0.02 0.02
m.a.alagappan 0.01 0.01 0.01 0.01 0.01
tube investments of india... 58.02 58.00 57.99 57.98 56.30
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 41.91 41.93 41.94 41.94 43.62
axis elss tax saver fund - 1.68 1.52 1.33 1.37
investor education and pr... - - 0.16 - 0.15
motilal oswal flexi cap f... - - - 1.67 1.62
nippon life india trustee... - - - - 1.02
investor education and pr... 0.16 0.16 - 0.16 -
nps trust- a/c sbi pensio... - - - 1.62 -
axis mutual fund trustee ... 1.82 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit FITCH
Credit FITCH
Credit FITCH
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Credit FITCH
TYPE AGENCY Link
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Research Geojit
Research Geojit
Research IDBI Capital

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY25
Concall Q3FY25
Concall Q3FY19
Concall Q1FY24
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q3FY25

Company News

CG Power & Indl.Soln Stock Price Analysis and Quick Research Report. Is CG Power & Indl.Soln an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse CG Power & Indl.Soln . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). CG Power & Indl.Soln has a PE ratio of 101.363761594269 which is high and comparatively overvalued .

  • Share Price: - The current share price of CG Power & Indl.Soln is Rs 662.25. One can use valuation calculators of ticker to know if CG Power & Indl.Soln share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. CG Power & Indl.Soln has ROA of 16.117 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. CG Power & Indl.Soln has a Current ratio of 1.5726 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. CG Power & Indl.Soln has a ROE of 26.8484 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. CG Power & Indl.Soln has a Debt to Equity ratio of 0.0007 which means that the company has low proportion of debt in its capital.

  • Sales growth: - CG Power & Indl.Soln has reported revenue growth of 22.5898 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of CG Power & Indl.Soln for the current financial year is 13.6462010275518 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CG Power & Indl.Soln is Rs 1.3 and the yield is 0.1964 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of CG Power & Indl.Soln is Rs 6.5334 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of CG Power & Indl.Soln in Ticker for free. Also, one can get the intrinsic value of CG Power & Indl.Soln by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about CG Power & Indl.Soln
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