CG Power and Industrial Solutions Limited Logo

CG Power and Industrial Solutions Limited

CGPOWER.NS

(2.2)
Stock Price

746,50 INR

22.83% ROA

100.43% ROE

64.21x PER

Market Cap.

703.541.532.000,00 INR

0.76% DER

0.33% Yield

21.06% NPM

CG Power and Industrial Solutions Limited Stock Analysis

CG Power and Industrial Solutions Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CG Power and Industrial Solutions Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (84.72%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.351), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (26.78x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

CG Power and Industrial Solutions Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CG Power and Industrial Solutions Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CG Power and Industrial Solutions Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CG Power and Industrial Solutions Limited Revenue
Year Revenue Growth
2003 17.391.000.000
2004 19.886.900.000 12.55%
2005 41.265.100.000 51.81%
2006 56.395.600.000 26.83%
2007 68.323.370.000 17.46%
2008 87.372.600.000 21.8%
2009 91.408.700.000 4.42%
2010 100.051.100.000 8.64%
2011 112.485.800.000 11.05%
2012 120.938.300.000 6.99%
2013 134.805.800.000 10.29%
2014 140.131.400.000 3.8%
2015 52.721.200.000 -165.8%
2016 57.126.600.000 7.71%
2017 61.886.300.000 7.69%
2018 78.977.800.000 21.64%
2019 50.513.200.000 -56.35%
2020 29.238.600.000 -72.76%
2021 54.815.300.000 46.66%
2022 69.725.400.000 21.38%
2023 80.060.400.000 12.91%
2023 80.459.800.000 0.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CG Power and Industrial Solutions Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 134.100.000 100%
2015 248.800.000 46.1%
2016 204.900.000 -21.43%
2017 200.100.000 -2.4%
2018 0 0%
2019 406.500.000 100%
2020 276.200.000 -47.18%
2021 235.700.000 -17.18%
2022 195.800.000 -20.38%
2023 0 0%
2023 194.700.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CG Power and Industrial Solutions Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 2.171.000.000
2004 2.878.700.000 24.58%
2005 4.727.700.000 39.11%
2006 5.913.900.000 20.06%
2007 7.255.960.000 18.5%
2008 647.000.000 -1021.48%
2009 9.541.800.000 93.22%
2010 9.822.000.000 2.85%
2011 1.501.200.000 -554.28%
2012 1.703.600.000 11.88%
2013 1.518.800.000 -12.17%
2014 1.302.400.000 -16.62%
2015 845.000.000 -54.13%
2016 853.200.000 0.96%
2017 895.900.000 4.77%
2018 1.273.300.000 29.64%
2019 693.600.000 -83.58%
2020 509.200.000 -36.21%
2021 684.600.000 25.62%
2022 651.900.000 -5.02%
2023 0 0%
2023 716.800.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CG Power and Industrial Solutions Limited EBITDA
Year EBITDA Growth
2003 1.867.100.000
2004 2.071.800.000 9.88%
2005 3.895.010.000 46.81%
2006 5.879.580.000 33.75%
2007 8.115.930.000 27.56%
2008 10.695.700.000 24.12%
2009 13.869.300.000 22.88%
2010 14.579.700.000 4.87%
2011 8.502.900.000 -71.47%
2012 4.597.100.000 -84.96%
2013 8.826.200.000 47.92%
2014 7.398.000.000 -19.31%
2015 5.277.900.000 -40.17%
2016 5.259.800.000 -0.34%
2017 4.923.800.000 -6.82%
2018 3.159.700.000 -55.83%
2019 449.800.000 -602.47%
2020 2.044.600.000 78%
2021 6.965.200.000 70.65%
2022 10.610.800.000 34.36%
2023 13.042.800.000 18.65%
2023 12.343.300.000 -5.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CG Power and Industrial Solutions Limited Gross Profit
Year Gross Profit Growth
2003 5.212.400.000
2004 6.113.400.000 14.74%
2005 13.506.100.000 54.74%
2006 17.912.160.000 24.6%
2007 22.662.950.000 20.96%
2008 31.082.000.000 27.09%
2009 33.442.700.000 7.06%
2010 35.071.200.000 4.64%
2011 33.286.600.000 -5.36%
2012 36.531.000.000 8.88%
2013 42.425.100.000 13.89%
2014 43.865.600.000 3.28%
2015 16.894.600.000 -159.64%
2016 16.715.300.000 -1.07%
2017 17.495.900.000 4.46%
2018 26.559.800.000 34.13%
2019 16.946.900.000 -56.72%
2020 9.381.000.000 -80.65%
2021 15.252.000.000 38.49%
2022 21.169.100.000 27.95%
2023 25.305.600.000 16.35%
2023 24.938.300.000 -1.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CG Power and Industrial Solutions Limited Net Profit
Year Net Profit Growth
2003 292.500.000
2004 726.400.000 59.73%
2005 2.329.460.000 68.82%
2006 2.817.450.000 17.32%
2007 4.067.180.000 30.73%
2008 5.599.000.000 27.36%
2009 8.598.700.000 34.89%
2010 8.886.700.000 3.24%
2011 3.735.900.000 -137.87%
2012 -361.400.000 1133.73%
2013 2.443.300.000 114.79%
2014 2.093.600.000 -16.7%
2015 -3.955.200.000 152.93%
2016 -4.908.600.000 19.42%
2017 -11.639.000.000 57.83%
2018 -5.035.000.000 -131.16%
2019 -21.594.500.000 76.68%
2020 12.952.000.000 266.73%
2021 9.125.400.000 -41.93%
2022 9.626.700.000 5.21%
2023 9.688.000.000 0.63%
2023 14.270.100.000 32.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CG Power and Industrial Solutions Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 2 0%
2005 16 93.33%
2006 4 -275%
2007 6 33.33%
2008 9 25%
2009 13 38.46%
2010 14 0%
2011 6 -160%
2012 0 0%
2013 4 100%
2014 0 0%
2015 -5 100%
2016 -6 20%
2017 -13 61.54%
2018 -6 -160%
2019 -25 79.17%
2020 15 271.43%
2021 7 -133.33%
2022 6 0%
2023 6 0%
2023 9 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CG Power and Industrial Solutions Limited Free Cashflow
Year Free Cashflow Growth
2003 1.625.400.000
2004 802.600.000 -102.52%
2005 1.172.500.000 31.55%
2006 -2.695.030.000 143.51%
2007 2.937.120.000 191.76%
2008 7.431.600.000 60.48%
2009 7.657.400.000 2.95%
2010 -1.793.300.000 527%
2011 409.800.000 537.6%
2012 2.245.600.000 81.75%
2013 380.700.000 -489.86%
2014 -8.927.300.000 104.26%
2015 -2.358.200.000 -278.56%
2016 -6.037.400.000 60.94%
2017 -5.529.600.000 -9.18%
2018 6.754.900.000 181.86%
2019 6.297.900.000 -7.26%
2020 -2.598.700.000 342.35%
2021 4.112.200.000 163.19%
2022 8.614.000.000 52.26%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CG Power and Industrial Solutions Limited Operating Cashflow
Year Operating Cashflow Growth
2003 1.972.600.000
2004 1.337.800.000 -47.45%
2005 1.959.170.000 31.72%
2006 3.788.900.000 48.29%
2007 5.519.960.000 31.36%
2008 9.443.800.000 41.55%
2009 10.560.900.000 10.58%
2010 5.604.900.000 -88.42%
2011 4.133.300.000 -35.6%
2012 4.449.300.000 7.1%
2013 3.195.500.000 -39.24%
2014 -6.801.000.000 146.99%
2015 -607.900.000 -1018.77%
2016 -5.399.500.000 88.74%
2017 -3.601.100.000 -49.94%
2018 8.108.600.000 144.41%
2019 6.816.300.000 -18.96%
2020 -2.422.000.000 381.43%
2021 4.845.800.000 149.98%
2022 9.468.600.000 48.82%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CG Power and Industrial Solutions Limited Capital Expenditure
Year Capital Expenditure Growth
2003 347.200.000
2004 535.200.000 35.13%
2005 786.670.000 31.97%
2006 6.483.930.000 87.87%
2007 2.582.840.000 -151.04%
2008 2.012.200.000 -28.36%
2009 2.903.500.000 30.7%
2010 7.398.200.000 60.75%
2011 3.723.500.000 -98.69%
2012 2.203.700.000 -68.97%
2013 2.814.800.000 21.71%
2014 2.126.300.000 -32.38%
2015 1.750.300.000 -21.48%
2016 637.900.000 -174.38%
2017 1.928.500.000 66.92%
2018 1.353.700.000 -42.46%
2019 518.400.000 -161.13%
2020 176.700.000 -193.38%
2021 733.600.000 75.91%
2022 854.600.000 14.16%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CG Power and Industrial Solutions Limited Equity
Year Equity Growth
2003 3.494.200.000
2004 4.189.600.000 16.6%
2005 7.853.780.000 46.65%
2006 9.688.490.000 18.94%
2007 13.017.850.000 25.58%
2008 18.310.500.000 28.9%
2009 25.042.800.000 26.88%
2010 32.746.800.000 23.53%
2011 36.109.400.000 9.31%
2012 35.615.200.000 -1.39%
2013 36.445.600.000 2.28%
2014 38.159.200.000 4.49%
2015 45.889.700.000 16.85%
2016 41.026.600.000 -11.85%
2017 27.077.100.000 -51.52%
2018 21.853.700.000 -23.9%
2019 -1.036.800.000 2207.8%
2020 -842.900.000 -23%
2021 10.039.100.000 108.4%
2022 24.309.900.000 58.7%
2023 22.289.900.000 -9.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CG Power and Industrial Solutions Limited Assets
Year Assets Growth
2003 13.599.600.000
2004 13.239.700.000 -2.72%
2005 28.118.890.000 52.92%
2006 41.877.130.000 32.85%
2007 48.701.550.000 14.01%
2008 58.486.300.000 16.73%
2009 61.210.300.000 4.45%
2010 72.743.800.000 15.85%
2011 87.652.000.000 17.01%
2012 101.527.700.000 13.67%
2013 110.158.500.000 7.83%
2014 109.915.900.000 -0.22%
2015 110.193.400.000 0.25%
2016 101.881.000.000 -8.16%
2017 91.194.200.000 -11.72%
2018 103.358.700.000 11.77%
2019 67.058.300.000 -54.13%
2020 44.016.600.000 -52.35%
2021 42.259.100.000 -4.16%
2022 42.184.300.000 -0.18%
2023 50.380.200.000 16.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CG Power and Industrial Solutions Limited Liabilities
Year Liabilities Growth
2003 10.080.700.000
2004 9.035.000.000 -11.57%
2005 20.148.570.000 55.16%
2006 31.904.650.000 36.85%
2007 35.561.200.000 10.28%
2008 40.037.300.000 11.18%
2009 36.124.500.000 -10.83%
2010 39.839.800.000 9.33%
2011 51.386.000.000 22.47%
2012 65.817.700.000 21.93%
2013 73.595.400.000 10.57%
2014 71.553.700.000 -2.85%
2015 64.221.700.000 -11.42%
2016 60.770.100.000 -5.68%
2017 64.052.800.000 5.12%
2018 81.505.000.000 21.41%
2019 68.095.100.000 -19.69%
2020 44.859.500.000 -51.8%
2021 32.220.000.000 -39.23%
2022 17.883.700.000 -80.16%
2023 28.090.300.000 36.33%

CG Power and Industrial Solutions Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
48.84
Net Income per Share
7.17
Price to Earning Ratio
64.21x
Price To Sales Ratio
9.4x
POCF Ratio
15975.92
PFCF Ratio
15917.23
Price to Book Ratio
31.7
EV to Sales
9.37
EV Over EBITDA
58.31
EV to Operating CashFlow
15867.49
EV to FreeCashFlow
15867.49
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
703,54 Bil.
Enterprise Value
701,34 Bil.
Graham Number
48.43
Graham NetNet
-0.39

Income Statement Metrics

Net Income per Share
7.17
Income Quality
0
ROE
0.94
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1.43
EBT Per Ebit
1.06
Ebit per Revenue
0.14
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.14
Pretax Profit Margin
0.15
Net Profit Margin
0.21

Dividends

Dividend Yield
0
Dividend Yield %
0.33
Payout Ratio
0
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.38
Return on Tangible Assets
0.23
Days Sales Outstanding
70.94
Days Payables Outstanding
94
Days of Inventory on Hand
49.01
Receivables Turnover
5.15
Payables Turnover
3.88
Inventory Turnover
7.45
Capex per Share
0

Balance Sheet

Cash per Share
8,55
Book Value per Share
14,53
Tangible Book Value per Share
13.1
Shareholders Equity per Share
14.53
Interest Debt per Share
0.16
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
-0.18
Current Ratio
1.34
Tangible Asset Value
20,07 Bil.
Net Current Asset Value
8,68 Bil.
Invested Capital
0.01
Working Capital
9,26 Bil.
Intangibles to Total Assets
0.04
Average Receivables
7,27 Bil.
Average Payables
6,68 Bil.
Average Inventory
3482600000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CG Power and Industrial Solutions Limited Dividends
Year Dividends Growth
2003 3
2004 8 57.14%
2005 6 -40%
2006 5 0%
2007 1 -400%
2008 2 0%
2009 2 50%
2010 2 0%
2011 2 0%
2012 1 -100%
2013 1 0%
2014 1 100%
2015 0 0%
2023 2 100%

CG Power and Industrial Solutions Limited Profile

About CG Power and Industrial Solutions Limited

CG Power and Industrial Solutions Limited provides various solutions to utilities, industries, and consumers for the management and application of electrical energy in India and internationally. The company operates through Power Systems and Industrial Systems segments. The Power Systems segment offers power and distribution transformers, switchgears, circuit breakers, instrument transformers, lightning arrestors, isolators, and vacuum interrupters. It also undertakes design, products, procurement, construction, erection, and servicing of turnkey transmission and distribution projects, as well as substation projects. The Industrial Systems segment provides motors, AC generators, drives and automation, soft starters and shaft power monitors, heat exchanger drives with switched reluctance motors, domestic and commercial fans, traction electronics and traction machines for railway transportation, railway signaling equipment, and stampings and laminations, as well as residential, agricultural, and specialty pumps. It also offers services and refurbishment of large rotating machines. The company was formerly known as Crompton Greaves Limited and changed its name to CG Power and Industrial Solutions Limited in February 2017. CG Power and Industrial Solutions Limited was incorporated in 1937 and is headquartered in Mumbai, India.

CEO
Mr. Jean-Michel Aubertin
Employee
2.771
Address
CG House
Mumbai, 400030

CG Power and Industrial Solutions Limited Executives & BODs

CG Power and Industrial Solutions Limited Executives & BODs
# Name Age
1 Claes Bjareholt
Chief Executive Officer of Drives & Automation Sweden
70
2 Mr. Jean-Michel Aubertin
EVice President, Member of International Board & Chief Executive Officer of International Power Business
70
3 Mr. Sudhir D. Kulkarni
Vice President & Head HR
70
4 Mr. N. Ramesh Kumar
President of Industrial Division
70
5 Mr. Sanjay Kumar Chowdhary
Company Secretary & Compliance Officer
70
6 Nilesh Nayak Salatry
DGM & Acting Head of Internal Audit
70
7 Mr. Natarajan Srinivasan
MD & Director
70
8 Mr. Susheel P. Todi
Chief Financial Officer
70
9 Dr. Srinivas Ponnaluri
Chief Technology Officer & Vice President
70
10 Mr. Kunal Dhawan
Chief Marketing Officer
70

CG Power and Industrial Solutions Limited Competitors