Why 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 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 times
2
Positive results in Dec 25
- PAT(Latest six months) At Rs 571.55 cr has Grown at 23.85%
- NET SALES(Q) Highest at Rs 3,175.35 cr
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 04-Jun-26 and has generated 1.55% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
4
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.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
How 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
39.64%
1.24
32.07%
Sensex
-4.95%
-0.37
13.26%
Quality 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
20.39%
Pledged Shares
0
Institutional Holding
30.11%
ROCE (avg)
57.69%
ROE (avg)
32.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
123
Industry P/E
47
Price to Book Value
19.04
EV to EBIT
105.51
EV to EBITDA
92.79
EV to Capital Employed
22.60
EV to Sales
12.12
PEG Ratio
5.45
Dividend Yield
0.13%
ROCE (Latest)
21.41%
ROE (Latest)
15.45%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
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 quartersMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income