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 31.44% and Operating profit at 40.87%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.32 times
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 5,800.84 cr has Grown at 25.01%
- PAT(Latest six months) At Rs 555.95 cr has Grown at 20.31%
- EPS(Q) Highest at Rs 1.82
3
With ROE of 14.3, it has a Very Expensive valuation with a 14 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 -11.56%, its profits have risen by 2.9%
4
High Institutional Holdings at 29.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.56% returns
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CG Power & Ind
13.0%
-0.33
34.72%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
29.58%
ROCE (avg)
55.31%
ROE (avg)
85.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
35
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...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What 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
