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Total Valuation
CG Power & Industrial Solutions Ltd has a market cap or net worth of ₹1.35T. The enterprise value is ₹1.01T.
Market Cap₹1.35T
Enterprise Value₹1.01T
Share Statistics
CG Power & Industrial Solutions Ltd has 1,575,468,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,575,468,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CG Power & Industrial Solutions Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.37%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.37%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee39.89M
Profits Per Employee3.87M
Employee Count3,113
Asset Turnover0.98
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of CG Power & Industrial Solutions Ltd is 106.5. CG Power & Industrial Solutions Ltd’s PEG ratio is 4.04.
PE Ratio106.5
PS Ratio8.24
PB Ratio12.84
Price to FCF-2.36K
Price to Operating Cash Flow279.34
PEG Ratio4.04
Income Statement
In the last 12 months, CG Power & Industrial Solutions Ltd had revenue of 124.18B and earned 12.06B in profits. Earnings per share was 7.72.
Revenue124.18B
Gross Profit27.05B
Operating Income14.30B
Pretax Income16.26B
Net Income12.06B
EBITDA18.34B
Earnings Per Share (EPS)7.72
Cash Flow
In the last 12 months, operating cash flow was 4.81B and capital expenditures -7.51B, giving a free cash flow of -2.70B billion.
Operating Cash Flow4.81B
Free Cash Flow-2.70B
Free Cash Flow per Share-1.71
Dividends & Yields
CG Power & Industrial Solutions Ltd pays an annual dividend of ₹1.3, resulting in a dividend yield of 0.15%
Dividend Per Share₹1.3
Dividend Yield0.15%
Payout Ratio32.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change15.70%
50-Day Moving Average880.75
200-Day Moving Average804.05
Relative Strength Index (RSI)45.88
Average Volume (3m)213.06K
Important Dates
CG Power & Industrial Solutions Ltd upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
CG Power & Industrial Solutions Ltd as a current ratio of 1.91, with Debt / Equity ratio of 0.00%
Current Ratio1.91
Quick Ratio1.53
Debt to Market Cap<0.01
Net Debt to EBITDA-0.10
Interest Coverage Ratio117.48
Taxes
In the past 12 months, CG Power & Industrial Solutions Ltd has paid 4.29B in taxes.
Income Tax4.29B
Effective Tax Rate0.26
Enterprise Valuation
CG Power & Industrial Solutions Ltd EV to EBITDA ratio is 55.71, with an EV/FCF ratio of -2.35K.
EV to Sales8.23
EV to EBITDA55.71
EV to Free Cash Flow-2.35K
EV to Operating Cash Flow139.13
Balance Sheet
CG Power & Industrial Solutions Ltd has ₹29.84B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹29.84B billion.
Cash & Marketable Securities₹29.84B
Total Debt₹0.00
Net Cash₹29.84B
Net Cash Per Share₹18.94
Tangible Book Value Per Share₹46.94
Margins
Gross margin is 26.45%, with operating margin of 11.51%, and net profit margin of 9.71%.
Gross Margin26.45%
Operating Margin11.51%
Pretax Margin13.10%
Net Profit Margin9.71%
EBITDA Margin14.77%
EBIT Margin13.19%
Analyst Forecast
The average price target for CG Power & Industrial Solutions Ltd is ₹855.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹855.00
Price Target Upside-3.77% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast21.42%
EPS Growth Forecast21.02%