CG Power and Industrial Solutions Ltd (CGPOWER)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 740.30
% Change: -1.03% (Prev Close: 748.00)

Volume: 24,12,384
% Change: -13.62% (Prev Volume: 27,92,798)

Delivery: 8,68,984
Delivery % : 36.02
% Change: -21.04% (Prev Delivery: 11,00,571)

Turnover: 17,811 Lacs
% Change: -14.34% (Prev Turnover: 20,792)

πŸ’Ή EOD Valuation

P/E Ratio: 112.85
P/B Ratio: 29.45
Market Cap: 116568 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: CGPOWER
Market Cap: 109325 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 874.70
52 Week Low: 517.70

All-Time High: 874.70 Rs.
All-Time Low: 4.69 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
7.80% | 7.59% | 16.39% | 6.44% | 49.45%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 56.38%

Change (3Y | 1Y): -1.74% | -1.68%

Pledged %: 0.00%

FII Holding

FII Holding: 12.67%

Change (3Y | 1Y): -0.20% | -0.30%

DII Holding

DII Holding: 16.33%

Change (3Y | 1Y): 10.65% | 2.75%

Public Holding: 14.62%

🏦 Financial Strength

Debt to Equity: 0.01
Debt: 40.97 Rs. Cr.

Book Value: 25.14 Rs.
Current Ratio: 1.54
Interest Coverage: 158.63
Free Cash Flow: 519.00 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 25.71%

Sales Growth Qtr (YOY | QoQ):
29.20% | 4.55%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
14.16% | 21.80% | 25.71%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 11.48%

Profit Growth Qtr (YOY | QoQ):
11.65% | -2.69%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
33.57% | 10.99% | 11.48%

EPS Rs.

EPS (TTM): 6.56 Rs.

EPS Qtr (Last Year | Latest):
1.58 Rs. | 1.76 Rs.

EPS Annual (Last Annual | Annual March):
9.34 Rs. | 6.37 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
23.93% | 8.84%

Net Profit Rs. Cr.

Net Profit (TTM): 998.61 Rs. Cr.

Net Profit (Annual - March): 972.98 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
241.24| 274.26 | 266.87

EBITDA Rs. Cr.

EBITDA (Quarter): 409.47 Rs. Cr.
EBITDA (Previous Yr Ql): 360.24 Rs. Cr.

EBITDA (Annual - March): 1445.29 Rs. Cr.
EBITDA (Previous Annual): 1224.37 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
78.84% | 28.31%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 12.82%

OPM Qtr (Previous | Current):
12.60% | 13.25%

OPM Annual (5 Yrs | Last Yr | March):
12.67% | 14.20% | 13.31%

Return on Equity %

ROE: 27.66%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 45.00% | 57.78%

Return on Capital Employed %

ROCE: 37.48%

ROCE (5 Yrs | 3 Yrs | Last Yr):
39.16% | 48.47% | 46.63%

Return on Assets %

ROA (TTM): 14.53%

ROA (5 Yrs | 3 Yrs | Last Yr):
15.14% | 20.72% | 27.00%

PEG Ratio: 9.92
Dividend Yield: 0.19%

PE 3 Yrs: 81.90
PE 5 Yrs: 75.31

Dividend Yield: 0.19%

πŸ‘₯ Company

CG Power and Industrial Solutions Ltd

CGPOWER

Promoter Holding: %