CGPOWER
OVERVALUEDCG Power and Industrial Solutions Limited
Capital Goods · NSE
↓ 485.2% vs fair value
52W Low
₹518
+33.0% from low
52W High
₹798
-13.7% from high
Valuation Gauge
Current Price
₹688
Fair Value
₹118
Fair Value Analysis
₹118
Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | Sector-expensive: P/E at 90th percentile vs sector peers. | CAUTION: ROCE declining (latest 34.0%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 14.9% is acceptable for Capital Goods sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.0x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 95.1x is slightly below the Capital Goods sector median of 112x — reasonably valued
Cash Flow
FCF margin of 5.3% — healthy cash generation (₹517 Cr)
Earnings Growth
5yr EPS CAGR of 2.2% is well below Capital Goods sector average of 42.2%
Dividend
Dividend yield of 0.2% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Financials
EPS (TTM)
₹7.2
P/E Ratio
95.1x
P/B Ratio
14.3x
ROE
14.9%
ROCE
32.1%
Debt / Equity
0.02x
Beta
0.27
Div Yield
0.2%
FCF (Cr)
₹517 Cr
Revenue (Cr)
₹9,815 Cr
EPS Growth 5Y
2.2%
Mkt Cap (Cr)
₹1,07,103 Cr
52W High
₹797.6
52W Low
₹517.7
Book Value/Share
₹47.6
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹11.7K Cr | ₹1.5K Cr | 12.0% | ₹1.1K Cr | ₹7.17 |
| 2025-03-31 | ₹9.9K Cr | ₹1.3K Cr | 13.0% | ₹973 Cr | ₹6.37 |
| 2024-03-31 | ₹8.0K Cr | ₹1.1K Cr | 14.0% | ₹1.4K Cr | ₹9.34 |
| 2023-03-31 | ₹7.0K Cr | ₹1.0K Cr | 14.0% | ₹963 Cr | ₹6.30 |
| 2022-03-31 | ₹5.5K Cr | ₹647 Cr | 12.0% | ₹913 Cr | ₹6.33 |
| 2021-03-31 | ₹3.0K Cr | ₹116 Cr | 4.0% | ₹1.3K Cr | ₹9.68 |
| 2020-03-31 | ₹5.1K Cr | ₹31 Cr | 1.0% | ₹-1.3K Cr | ₹-21.12 |
| 2019-03-31 | ₹8.0K Cr | ₹299 Cr | 4.0% | ₹-507 Cr | ₹-8.03 |
| 2018-03-31 | ₹8.0K Cr | ₹138 Cr | 2.0% | ₹-715 Cr | ₹-11.47 |
| 2017-03-31 | ₹5.5K Cr | ₹-128 Cr | -2.0% | ₹-491 Cr | ₹-7.83 |
| 2016-03-31 | ₹5.3K Cr | ₹88 Cr | 2.0% | ₹-461 Cr | ₹-7.33 |
| 2015-03-31 | ₹5.8K Cr | ₹289 Cr | 5.0% | ₹22 Cr | ₹0.37 |
| 2014-03-31 | ₹13.6K Cr | ₹612 Cr | 4.0% | ₹244 Cr | ₹3.90 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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