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CGPOWER

CG Power and Industrial Solutions Limited (CGPOWER) Stock Analysis

CG Power and Industrial Solutions Limited is an Indian electrical equipment company. It makes motors, transformers, and railway traction equipment for power and transport sectors. Infrastructure and industrial capex influence its orders in India. The company is listed on Indian stock exchanges and is headquartered in India.

Industrials › Electrical Equipment & Parts
₹855.50
-2.67% 1W  |  +17.50% 52W
Market Cap
134.8k CR
P/E Ratio
107.9
52W High
₹980.9
52W Low
₹525.5
Div. Yield
0.15%
Beta
0.6
50 DMA
₹883.8
200 DMA
₹802.2
Profit Margin
9.8%
Inst. Own.
19.7%
Trendline Analysis
⚠️ BREAKDOWN₹992₹919.7₹847.5₹775.2₹70313 Apr26 May08 Jul26 Aug09 Oct2.5Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,8742,0021,9792,1922,2282,4132,5162,7532,8782,9233,1753,4423,281
Expenses1,6091,6931,7181,9081,9002,1182,1852,4062,4972,5462,7782,9752,884
Operating Profit265309261284327295331347381377397466397
OPM %14%15%13%13%15%12%13%13%13%13%13%14%12%
Other Income294357942332934712866417984
Interest1011121323444
Depreciation24232424242828324452514954
Profit before tax270329816301336294335384364388384492423
Tax %24%26%8%22%28%25%29%29%27%27%26%26%27%
Net Profit204242748234241220238274267284284363308
EPS in Rs1.331.594.891.531.581.451.571.781.761.821.812.321.99
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR21.0%33.0%9.0%
Profit CAGR10.0%70.0%37.0%
Shareholding Pattern
Promoters56.36%
FIIs11.97%
DIIs18.23%
Public13.37%
CGPOWER
Holdings Analysis
Key strengths & risk signals
69
Overall
65
Fundamental
73
Technical
Risks (3)
OVERVALUED! PEG of 13.83 means expensive relative to growth rate.
RECOVERY MODE! Current price (855.5) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.7% (1 week), 7.7% (1 month), 6.7% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (883.8) is above 200-day average (802.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 3,170,173 vs down days: 2,058,675. Ratio: 1.54x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
69Overall
65Fundamental
73Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 21.2% (EXCELLENT, 15/15). Profit CAGR: 7.8% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 9.8% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 13.83 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.15% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.01 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 18.18% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (883.8) is above 200-day average (802.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (855.5) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 17.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 3,170,173 vs down days: 2,058,675. Ratio: 1.54x
RSI
3/5
NEUTRAL! RSI at 43.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 72.5% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.7% (1 week), 7.7% (1 month), 6.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Industrials · Electrical Equipment & Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
CGPOWER₹855.50107.99.8%21.2%7.8%+17.5%69 BREAKDOWN+16.3%-14.4%+14.0%-4.7%
POWERINDIA₹30,605.00118.612.6%22.2%119.1%+75.3%85 BREAKOUT+123.6%-11.0%+70.8%-9.8%
POLYCAB₹8,255.0042.59.2%26.6%28.1%+7.5%66 CONSOLIDATING DOWN+32.5%+1.5%+39.0%-7.4%
APARINDS₹17,984.0060.14.8%17.0%15.3%+116.6%78 APPROACHING RESISTANCE+77.8%+84.5%+29.2%-0.1%
HAVELLS₹1,041.50406.9%9.9%16.4%-31.6%57 BREAKDOWN-16.5%-59.8%+19.5%-2.8%
KEI₹4,585.00448.1%19.1%24.4%+7.1%62 CONSOLIDATING DOWN+40.1%-3.6%+23.0%-8.4%
RRKABEL₹2,705.6050.45.6%20.1%37.4%+111.9%77 CONSOLIDATING UP+128.8%+22.1%+53.9%+6.9%
HONAUT₹32,495.0052.111.7%10.9%6.2%-8.0%68 APPROACHING SUPPORT+20.9%-5.6%+1.8%+2.0%
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