ScoreWhy is CG Power & Industrial Solutions Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 32.05%
- Healthy long term growth as Net Sales has grown by an annual rate of 28.56% and Operating profit at 47.47%
- The company is Net-Debt Free
2
Flat results in Jun 26
- OPERATING CF(Y) Lowest at Rs 888.68 Cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.25 times
3
With ROE of 15.4, it has a Very Expensive valuation with a 16.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.72%, its profits have risen by 27.2% ; the PEG ratio of the company is 4.4
4
High Institutional Holdings at 30.27%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 31.72% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CG Power & Ind should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CG Power & Ind for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
CG Power & Ind
31.11%
0.96
32.76%
Sensex
-3.7%
-0.27
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.56%
EBIT Growth (5y)
47.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
2.88
Tax Ratio
26.53%
Dividend Payout Ratio
20.39%
Pledged Shares
0
Institutional Holding
30.27%
ROCE (avg)
57.69%
ROE (avg)
32.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
103
Industry P/E
42
Price to Book Value
16.45
EV to EBIT
90.70
EV to EBITDA
79.26
EV to Capital Employed
19.49
EV to Sales
10.13
PEG Ratio
4.39
Dividend Yield
0.16%
ROCE (Latest)
21.41%
ROE (Latest)
15.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
At Rs 9,897.92 cr has Grown at 21.50%
PAT(Latest six months)
At Rs 677.06 cr has Grown at 25.10%
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 888.68 Cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.25 times
Loading Valuation Snapshot...
Here's what is working for CG Power & Ind
Profit After Tax (PAT) - Latest six months
At Rs 677.06 cr has Grown at 25.10%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 9,897.92 cr has Grown at 21.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for CG Power & Ind
Operating Cash Flow - Annually
Lowest at Rs 888.68 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.25 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 83.58 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
