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 | ||
| 559 INR | +0.26% |
|
+5.05% | +23.03% |
Valuation
| Fiscal Period: March | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 26,762 | 89,512 | 256,107 | 458,216 | 853,856 | - | - |
| Enterprise Value (EV) 1 | 51,265 | 89,512 | 254,342 | 451,076 | 846,861 | 842,722 | 835,912 |
| P/E ratio | -5.32 x | -15.3 x | - | 57.6 x | 98.2 x | 80.4 x | 64.7 x |
| Yield | - | - | - | - | 0.23% | 0.33% | 0.42% |
| Capitalization / Revenue | 0.33 x | - | 4.61 x | 6.57 x | 10.6 x | 8.8 x | 7.22 x |
| EV / Revenue | 0.64 x | - | 4.57 x | 6.47 x | 10.5 x | 8.68 x | 7.07 x |
| EV / EBITDA | 19.3 x | - | 38.8 x | 45.4 x | 73.7 x | 58.8 x | 47.3 x |
| EV / FCF | 7.59 x | - | 61.9 x | 52.4 x | 178 x | 113 x | 81.4 x |
| FCF Yield | 13.2% | - | 1.62% | 1.91% | 0.56% | 0.88% | 1.23% |
| Price to Book | 1.22 x | - | - | 25.6 x | 34.8 x | 24.7 x | 18.9 x |
| Nbr of stocks (in thousands) | 626,746 | 1,337,998 | 1,351,843 | 1,527,131 | 1,527,333 | - | - |
| Reference price 2 | 42.70 | 66.90 | 189.4 | 300.0 | 559.0 | 559.0 | 559.0 |
| Announcement Date | 8/30/19 | 6/11/21 | 5/2/22 | 5/8/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79,979 | - | - | 55,614 | 69,725 | 80,525 | 97,049 | 118,202 |
| EBITDA 1 | 2,651 | - | - | 6,555 | 9,933 | 11,489 | 14,324 | 17,677 |
| EBIT 1 | 398.1 | - | - | 5,543 | 8,988 | 10,517 | 12,872 | 14,828 |
| Operating Margin | 0.5% | - | - | 9.97% | 12.89% | 13.06% | 13.26% | 12.54% |
| Earnings before Tax (EBT) 1 | - | - | - | 10,357 | 10,021 | 11,440 | 13,773 | 17,322 |
| Net income 1 | -5,071 | -21,669 | -3,940 | 9,131 | 9,627 | 8,558 | 10,308 | 12,965 |
| Net margin | -6.34% | - | - | 16.42% | 13.81% | 10.63% | 10.62% | 10.97% |
| EPS 2 | -8.030 | - | -4.360 | - | 5.210 | 5.693 | 6.949 | 8.636 |
| Free Cash Flow 1 | 6,755 | - | - | 4,112 | 8,614 | 4,753 | 7,449 | 10,263 |
| FCF margin | 8.45% | - | - | 7.39% | 12.35% | 5.9% | 7.68% | 8.68% |
| FCF Conversion (EBITDA) | 254.84% | - | - | 62.73% | 86.72% | 41.37% | 52.01% | 58.06% |
| FCF Conversion (Net income) | - | - | - | 45.04% | 89.48% | 55.54% | 72.26% | 79.16% |
| Dividend per Share 2 | - | - | - | - | - | 1.299 | 1.826 | 2.339 |
| Announcement Date | 8/30/19 | 6/27/20 | 6/11/21 | 5/2/22 | 5/8/23 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 15,510 | 15,066 | 16,652 | 16,963 | 17,754 | 19,028 | 18,740 | 19,702 | 19,940 | 21,336 | - |
| EBITDA 1 | - | 2,081 | 1,709 | 1,922 | 2,597 | 2,758 | 2,753 | 2,654 | 2,979 | 3,077 | 3,067 | - |
| EBIT | - | - | - | - | - | - | 2,506 | - | - | 2,633 | 2,788 | - |
| Operating Margin | - | - | - | - | - | - | 13.17% | - | - | 13.2% | 13.07% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 2,813 | - | - | - | 2,804 | - |
| Net income 1 | 1,881 | - | - | 1,299 | 1,790 | 2,279 | 4,261 | 2,037 | - | 2,414 | 2,138 | - |
| Net margin | - | - | - | 7.8% | 10.55% | 12.83% | 22.39% | 10.87% | - | 12.11% | 10.02% | - |
| EPS | 1.250 | - | - | - | - | - | 1.700 | - | - | - | 1.595 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | 0.8955 | - |
| 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 | - | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24,503 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 1,764 | 7,140 | 6,994 | 11,134 | 17,943 |
| Leverage (Debt/EBITDA) | 9.244 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 6,755 | - | - | 4,112 | 8,614 | 4,753 | 7,449 | 10,263 |
| ROE (net income / shareholders' equity) | -12.7% | - | - | 199% | 68.9% | 41.7% | 37% | 34.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 34.90 | - | - | - | 11.70 | 16.10 | 22.70 | 29.70 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1,354 | - | - | 734 | 855 | 2,649 | 2,995 | 2,369 |
| Capex / Sales | 1.69% | - | - | 1.32% | 1.23% | 3.29% | 3.09% | 2% |
| Announcement Date | 8/30/19 | 6/27/20 | 6/11/21 | 5/2/22 | 5/8/23 | - | - | - |
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
OUTPERFORM
Number of Analysts
8
Last Close Price
559
INR
Average target price
460.1
INR
Spread / Average Target
-17.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.03% | 10.21B | |
| +21.47% | 90.86B | |
| +43.53% | 24.55B | |
| +38.04% | 16.28B | |
| +6.13% | 8.52B | |
| +27.35% | 8.09B | |
| +5.60% | 7.54B | |
| +160.86% | 6.83B | |
| +49.70% | 5.29B | |
| +152.32% | 4.88B |
- Stock Market
- Equities
- CGPOWER Stock
- Financials CG Power and Industrial Solutions Limited
