CG Power & Ind

Market Cap: Large Cap
Industry: Heavy Electrical Equipment
ISIN: INE067A01029
NSEID: CGPOWER
BSEID: 500093
View on NSE | View on BSE

INR

661.55

53.2 (8.74%)

BSENSE

Feb 03

BSE+NSE Vol: 1.54 cr

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

GE Vernova T&D

Hitachi Energy

BHEL

A B B

CG Power & Ind

Thermax

Schneider Elect.

Suzlon Energy

Inox Wind

Siemens

Siemens Ener.Ind

Why is CG Power & Industrial Solutions Ltd ?

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

With ROE of 14.3, it has a Very Expensive valuation with a 12.8 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 12.99%, its profits have risen by 18.3% ; the PEG ratio of the company is 5.8

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CG Power & Ind for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

CG Power & Ind

12.99%

0.41

31.69%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.64%

EBIT Growth (5y)

54.01%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

1.64

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

2.94

Tax Ratio

26.98%

Dividend Payout Ratio

13.91%

Pledged Shares

Institutional Holding

29.58%

ROCE (avg)

55.31%

ROE (avg)

85.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

13.96

EV to EBIT

79.88

EV to EBITDA

70.18

EV to Capital Employed

16.62

EV to Sales

8.77

PEG Ratio

6.34

Dividend Yield

0.39%

ROCE (Latest)

20.67%

ROE (Latest)

14.32%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PAT(Latest six months)

At Rs 571.55 cr has Grown at 23.85%

NET SALES(Q)

Highest at Rs 3,175.35 cr

-4What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for CG Power & Ind

Net Sales - Quarterly

Highest at Rs 3,175.35 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 571.55 cr has Grown at 23.85%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for CG Power & Ind

Non Operating Income - Quarterly

Highest at Rs 76.41 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income