CG Power and Industrial Solutions Ltd
NSE:CGPOWER
Intrinsic Value
CG Power & Industrial Solutions Ltd. engages in the design and manufacture of power conversion equipment products. [ Read More ]
The intrinsic value of one
CGPOWER
stock under the Base Case scenario is
230.83
INR.
Compared to the current market price of 585.75 INR,
CG Power and Industrial Solutions Ltd
is
Overvalued by 61%.
CG Power and Industrial Solutions Ltd's market capitalization is 894.6B INR.
CGPOWER stock price is 585.75 INR.
CGPOWER stock (230.83 INR) is 61% less than its price (585.75 INR).
CGPOWER stock (74.09 INR) is 87% less than its price (585.75 INR). Open DCF Valuation
CGPOWER stock (387.57 INR) is 34% less than its price (585.75 INR). Open Relative Valuation
CGPOWER has downside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
CGPOWER has positive Operating Income for the last twelve months.
CGPOWER's Revenue has grown by 17% over the past 12 months.
CGPOWER has positive Free Cash Flow for the last twelve months.
CGPOWER's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
CGPOWER has positive Gross Profit for the last twelve months.
CGPOWER's short-term assets (36B INR) exceed its short-term liabilties (21B INR).
CGPOWER's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 33%.
CGPOWER has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
CGPOWER's long-term assets (50B INR) exceed its long-term liabilties (28B INR).
CGPOWER has positive Net Income for the last twelve months.
CGPOWER's ROE (Return on Equity) has significantly increased in the last 3 years from -127% to 91%.
CGPOWER's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -1% to 33%.
CGPOWER's ROE (Return on Equity) for the past 12 months is very high and is equal to 91%.
CGPOWER's Revenue has been growing by an exceptional 47% per year for the last 3 years.
CGPOWER's D/E (Debt to Equity) is very low and is equal to 0.01.
CGPOWER has very high three-year average ROE (Return on Equity): 928%. The company is very efficient at transforming stockholders' equity into net income.
CGPOWER has negative Net Debt. This means that the company has more cash and short-term investments (13B INR) than debt (120m INR).
CGPOWER's Altman Z-Score is very high and is equal to 17.6.
CGPOWER earns more than enough operating income (10B INR) to safely cover interest payments on its debt (53m INR).
Valuation Backtest
CG Power and Industrial Solutions Ltd
Run backtest to discover the historical profit from buying and selling
CGPOWER
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
CG Power and Industrial Solutions Ltd
Balance Sheet Decomposition
CG Power and Industrial Solutions Ltd
| Current Assets | 36B |
| Cash & Short-Term Investments | 13.1B |
| Receivables | 13.8B |
| Other Current Assets | 9.1B |
| Non-Current Assets | 14.3B |
| Long-Term Investments | 148.5m |
| PP&E | 8.2B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 3.8B |
| Current Liabilities | 21.2B |
| Accounts Payable | 13.4B |
| Other Current Liabilities | 7.8B |
| Non-Current Liabilities | 6.9B |
| Long-Term Debt | 119.9m |
| Other Non-Current Liabilities | 6.8B |
Earnings Waterfall
CG Power and Industrial Solutions Ltd
|
Revenue
|
77.6B
INR
|
|
Cost of Revenue
|
-53.7B
INR
|
|
Gross Profit
|
23.8B
INR
|
|
Operating Expenses
|
-13.7B
INR
|
|
Operating Income
|
10.1B
INR
|
|
Other Expenses
|
6B
INR
|
|
Net Income
|
16.2B
INR
|
Free Cash Flow Analysis
CG Power and Industrial Solutions Ltd
CGPOWER Profitability Score
Profitability Due Diligence
CG Power and Industrial Solutions Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
CG Power and Industrial Solutions Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
CGPOWER Solvency Score
Solvency Due Diligence
CG Power and Industrial Solutions Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
CG Power and Industrial Solutions Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CGPOWER Price Targets Summary
CG Power and Industrial Solutions Ltd
According to Wall Street analysts, the average 1-year price target for
CGPOWER
is 516.12 INR
with a low forecast of 300.98 INR and a high forecast of 687.75 INR.
Shareholder Return
CGPOWER Price
CG Power and Industrial Solutions Ltd
| Average Annual Return | 154.51% |
| Standard Deviation of Annual Returns | 200.59% |
| Max Drawdown | -88% |
| Market Capitalization | 894.6B INR |
| Shares Outstanding | 1 525 510 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CG Power and Industrial Solutions Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CG Power & Industrial Solutions Ltd. engages in the design and manufacture of power conversion equipment products. The company is headquartered in Mumbai, Maharashtra and currently employs 2,774 full-time employees. The firm offers products, services and solutions through two segments: Power Systems and Industrial Systems. Its Power Systems segment includes transformers, switchgear, automation and turnkey projects. Its Industrial Systems segment includes electric motors, alternators, drives, traction electronics and supervisory control and data acquisition systems (SCADA). The firm's products include power transformers, switchgear (medium voltage (MV) and high voltage (HV)) motors, drives and automation switchgears, railway traction motors, traction electronics and railway signaling products. The firm's subsidiaries include CG Power Solutions Limited India, CG-PPI Adhesive Products Limited, CG Power Equipments Limited and CG International B.V.
Officers
The intrinsic value of one
CGPOWER
stock under the Base Case scenario is
230.83
INR.
Compared to the current market price of 585.75 INR,
CG Power and Industrial Solutions Ltd
is
Overvalued by 61%.
You don't have any saved screeners yet
