ScoreWhy is CG Power & Industrial Solutions Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 85.95%
- Healthy long term growth as Net Sales has grown by an annual rate of 33.18% and Operating profit at 133.13%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.07 times
2
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 3,441.76 cr
- PBDIT(Q) Highest at Rs 466.49 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 13.55%
3
High Institutional Holdings at 30.11%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.53% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 43.52% 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 buy?
- 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
43.52%
1.43
30.46%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.18%
EBIT Growth (5y)
133.13%
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
26.41%
Dividend Payout Ratio
13.91%
Pledged Shares
0
Institutional Holding
30.11%
ROCE (avg)
57.69%
ROE (avg)
32.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
112
Industry P/E
41
Price to Book Value
17.26
EV to EBIT
95.56
EV to EBITDA
84.04
EV to Capital Employed
20.46
EV to Sales
10.97
PEG Ratio
4.94
Dividend Yield
0.15%
ROCE (Latest)
21.41%
ROE (Latest)
15.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
Highest at Rs 3,441.76 cr
PBDIT(Q)
Highest at Rs 466.49 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.55%
PBT LESS OI(Q)
Highest at Rs 411.40 cr.
PAT(Q)
Highest at Rs 364.05 cr.
EPS(Q)
Highest at Rs 2.32
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.25 times
Loading Valuation Snapshot...
Here's what is working for CG Power & Ind
Net Sales - Quarterly
Highest at Rs 3,441.76 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 466.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.55%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 411.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 411.40 cr has Grown at 25.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 328.21 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 364.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 364.05 cr has Grown at 27.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 284.76 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for CG Power & Ind
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 77.06 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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