CG POWER AND INDUSTRIAL SOLUTIONS LIMITED Financials CG Power and Industrial Solutions Limited
Equities
CGPOWER
INE067A01029
Heavy Electrical Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 726.6 INR | -2.49% |
|
-5.90% | +59.91% |
| Jul. 08 | CG Power and Industrial Solutions Names CEO | MT |
| Jul. 08 | CG Power and Industrial Solutions Limited Announces Executive Changes | CI |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 89,512 | 256,107 | 458,216 | 826,135 | 1,110,565 | - | - |
| Enterprise Value (EV) 1 | 89,512 | 254,342 | 451,076 | 811,713 | 1,097,401 | 1,090,076 | 1,089,480 |
| P/E ratio | -15.3 x | - | 57.6 x | 58 x | 104 x | 79.7 x | 74.3 x |
| Yield | - | - | - | - | 0.22% | 0.29% | 0.44% |
| Capitalization / Revenue | - | 4.61 x | 6.57 x | 10.3 x | 11.3 x | 9.14 x | 8.13 x |
| EV / Revenue | - | 4.57 x | 6.47 x | 10.1 x | 11.2 x | 8.97 x | 7.98 x |
| EV / EBITDA | - | 38.8 x | 45.4 x | 72 x | 75.8 x | 58.3 x | 53.6 x |
| EV / FCF | - | 61.9 x | 52.4 x | 498 x | 176 x | 119 x | 86.1 x |
| FCF Yield | - | 1.62% | 1.91% | 0.2% | 0.57% | 0.84% | 1.16% |
| Price to Book | - | - | 25.6 x | 27.4 x | 29.4 x | 22.9 x | 18.5 x |
| Nbr of stocks (in thousands) | 1,337,998 | 1,351,843 | 1,527,131 | 1,527,333 | 1,528,335 | - | - |
| Reference price 2 | 66.90 | 189.4 | 300.0 | 540.9 | 726.6 | 726.6 | 726.6 |
| Announcement Date | 6/11/21 | 5/2/22 | 5/8/23 | 5/6/24 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 55,614 | 69,725 | 80,460 | 98,170 | 121,566 | 136,530 |
| EBITDA 1 | - | - | 6,555 | 9,933 | 11,281 | 14,486 | 18,711 | 20,312 |
| EBIT 1 | - | - | 5,543 | 8,988 | 10,332 | 13,370 | 17,129 | 18,400 |
| Operating Margin | - | - | 9.97% | 12.89% | 12.84% | 13.62% | 14.09% | 13.48% |
| Earnings before Tax (EBT) 1 | - | - | 10,357 | 10,021 | 11,584 | 14,017 | 18,182 | 20,035 |
| Net income 1 | -21,669 | -3,940 | 9,131 | 9,627 | 14,270 | 10,505 | 13,625 | 14,979 |
| Net margin | - | - | 16.42% | 13.81% | 17.74% | 10.7% | 11.21% | 10.97% |
| EPS 2 | - | -4.360 | - | 5.210 | 9.330 | 6.993 | 9.123 | 9.775 |
| Free Cash Flow 1 | - | - | 4,112 | 8,614 | 1,630 | 6,238 | 9,125 | 12,647 |
| FCF margin | - | - | 7.39% | 12.35% | 2.03% | 6.35% | 7.51% | 9.26% |
| FCF Conversion (EBITDA) | - | - | 62.73% | 86.72% | 14.45% | 43.06% | 48.77% | 62.26% |
| FCF Conversion (Net income) | - | - | 45.04% | 89.48% | 11.42% | 59.38% | 66.98% | 84.43% |
| Dividend per Share 2 | - | - | - | - | - | 1.611 | 2.098 | 3.200 |
| Announcement Date | 6/27/20 | 6/11/21 | 5/2/22 | 5/8/23 | 5/6/24 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 15,510 | 15,066 | 16,652 | 16,963 | 17,754 | 19,028 | 18,740 | 20,015 | 19,788 | 21,917 | 22,165 | 23,009 | 24,182 | 25,262 |
| EBITDA 1 | - | 2,081 | 1,709 | 1,922 | 2,597 | 2,758 | 2,753 | 2,654 | 3,086 | 2,607 | 2,838 | 3,108 | 3,329 | 3,539 | 3,738 |
| EBIT 1 | - | - | - | - | - | - | 2,506 | - | - | 2,370 | 2,598 | 2,959 | 3,045 | 3,254 | 3,454 |
| Operating Margin | - | - | - | - | - | - | 13.17% | - | - | 11.98% | 11.85% | 13.35% | 13.23% | 13.46% | 13.67% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | 2,813 | - | - | - | 3,009 | 3,234 | 3,351 | 3,561 | 3,761 |
| Net income 1 | 1,881 | - | - | 1,299 | 1,790 | 2,279 | 4,261 | 2,037 | - | 7,475 | 2,336 | 2,414 | 2,507 | 2,663 | 2,813 |
| Net margin | - | - | - | 7.8% | 10.55% | 12.83% | 22.39% | 10.87% | - | 37.78% | 10.66% | 10.89% | 10.9% | 11.01% | 11.14% |
| EPS 2 | 1.250 | - | - | - | - | - | 1.700 | - | - | - | 1.530 | 1.550 | 1.600 | 1.700 | 1.800 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.177 |
| Announcement Date | 10/21/21 | 1/27/22 | 5/2/22 | 7/27/22 | 10/19/22 | 1/24/23 | 5/8/23 | 7/27/23 | 10/20/23 | 1/23/24 | 5/6/24 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 1,764 | 7,140 | 14,421 | 13,164 | 20,489 | 21,085 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 4,112 | 8,614 | 1,630 | 6,238 | 9,125 | 12,647 |
| ROE (net income / shareholders' equity) | - | - | 199% | 68.9% | 59.4% | 31.2% | 31.2% | 28.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 11.70 | 19.80 | 24.70 | 31.80 | 39.30 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 734 | 855 | 2,343 | 3,704 | 3,527 | 2,496 |
| Capex / Sales | - | - | 1.32% | 1.23% | 2.91% | 3.77% | 2.9% | 1.83% |
| Announcement Date | 6/27/20 | 6/11/21 | 5/2/22 | 5/8/23 | 5/6/24 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
726.6
INR
Average target price
588.2
INR
Spread / Average Target
-19.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +59.91% | 13.3B | |
| +89.17% | 32.47B | |
| +75.60% | 20.83B | |
| +31.45% | 9.74B | |
| +43.27% | 8.73B | |
| +177.37% | 7.28B | |
| -7.98% | 6.92B | |
| +53.14% | 5.34B | |
| +232.03% | 5.12B | |
| +199.86% | 4.69B |
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- Financials CG Power and Industrial Solutions Limited
