Connect with us
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
₹846.00
-1.12% 1W  |  +7.50% 52W
Market Cap
133.3k CR
P/E Ratio
106.7
52W High
₹980.9
52W Low
₹525.5
Div. Yield
0.16%
Beta
0.6
50 DMA
₹882.8
200 DMA
₹808.9
Profit Margin
9.8%
Inst. Own.
19.8%
Trendline Analysis
⚡ APPROACHING SUPPORT₹985.8₹934.5₹883.2₹831.9₹780.620 Apr01 Jun15 Jul02 Sep16 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
65
Overall
65
Fundamental
66
Technical
Risks (4)
OVERVALUED! PEG of 13.68 means expensive relative to growth rate.
RECOVERY MODE! Current price (846.0) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.1% (1 week), 0.7% (1 month), 6.5% (3 months).
POSITIVE YEAR! Stock gained 7.5% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (882.8) is above 200-day average (808.9) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 3,097,892 vs down days: 2,189,731. Ratio: 1.41x
Fundamental & Technical Analysis
65Overall
65Fundamental
66Technical
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 13.68 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.16% 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 (882.8) is above 200-day average (808.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (846.0) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 7.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 3,097,892 vs down days: 2,189,731. Ratio: 1.41x
RSI
3/5
NEUTRAL! RSI at 44.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 70.4% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.1% (1 week), 0.7% (1 month), 6.5% (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₹846.00106.79.8%21.2%7.8%+7.5%65 APPROACHING SUPPORT+16.3%-14.4%+14.0%-4.7%
POWERINDIA₹28,990.00112.312.6%22.2%119.1%+65.0%80 BOUNCE FROM SUPPORT+123.6%-11.0%+70.8%-9.8%
POLYCAB₹8,219.0039.29.1%26.6%28.1%+10.3%73 BREAKOUT+32.5%+1.5%+39.0%-7.4%
HAVELLS₹1,121.0043.56.9%9.9%16.4%-24.9%65 BREAKOUT-16.5%-59.8%+19.5%-2.8%
APARINDS₹16,033.0054.64.8%17.0%15.3%+94.6%74 BREAKDOWN+77.8%+84.5%+29.2%-0.1%
KEI₹4,482.30438.1%19.1%24.4%+10.7%68 BREAKOUT+40.1%-3.6%+23.0%-8.4%
HONAUT₹32,095.0051.511.7%10.9%6.2%-9.3%67 APPROACHING SUPPORT+20.9%-5.6%+1.8%+2.0%
SCHNEIDER₹1,157.50150.56.3%17.6%19.8%+45.3%71 BREAKDOWN-69.9%-43.6%+4.8%+10.5%
Data from TradeAlone · Updated daily