CG Power and Industrial Solutions Limited
CG Power and Industrial Solutions Limited Fundamental Analysis
CG Power and Industrial Solutions Limited (CGPOWER.NS) shows moderate financial fundamentals with a PE ratio of 100.97, profit margin of 9.49%, and ROE of 23.38%. The company generates $117.3B in annual revenue with strong year-over-year growth of 23.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CGPOWER.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakCGPOWER.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakCGPOWER.NS trades at a premium to fair value.
Growth Score
ModerateCGPOWER.NS shows steady but slowing expansion.
Financial Health Score
ExcellentCGPOWER.NS maintains a strong and stable balance sheet.
Profitability Score
WeakCGPOWER.NS struggles to sustain strong margins.
Key Financial Metrics
Is CGPOWER.NS Expensive or Cheap?
P/E Ratio
CGPOWER.NS trades at 100.97 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CGPOWER.NS's PEG of 29.15 indicates potential overvaluation.
Price to Book
The market values CG Power and Industrial Solutions Limited at 15.06 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 71.56 times EBITDA. This signals the market has high growth expectations.
How Well Does CGPOWER.NS Make Money?
Net Profit Margin
For every $100 in sales, CG Power and Industrial Solutions Limited keeps $9.49 as profit after all expenses.
Operating Margin
Core operations generate 13.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.38 in profit for every $100 of shareholder equity.
ROA
CG Power and Industrial Solutions Limited generates $9.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CG Power and Industrial Solutions Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
CG Power and Industrial Solutions Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CGPOWER.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
100.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
29.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How CGPOWER.NS Stacks Against Its Sector Peers
| Metric | CGPOWER.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 100.97 | 26.71 | Worse (Expensive) |
| ROE | 23.38% | 1311.00% | Weak |
| Net Margin | 9.49% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.72 | 10.53 | Neutral |
| ROA | 9.59% | -1537638.00% (disorted) | Weak |
CGPOWER.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CG Power and Industrial Solutions Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.28%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
141.77%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-21.40%
Industry Style: Cyclical, Value, Infrastructure
Declining