CG Power & Industrial Solutions Intrinsic Value
CGPOWER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹213.64 | ₹170.91 - ₹256.37 | -70.0% | EPS: ₹7.28, Sector P/E: 12x |
| Book Value Method | asset | ₹142.43 | ₹128.19 - ₹156.67 | -80.0% | Book Value/Share: ₹131.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹312.58 | ₹281.32 - ₹343.84 | -56.1% | Revenue/Share: ₹390.72, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹347.45 | ₹312.70 - ₹382.19 | -51.2% | EBITDA: ₹1772.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹419.04 | ₹335.23 - ₹502.85 | -41.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹213.64 | ₹192.28 - ₹235.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹213.64 | ₹192.28 - ₹235.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹593.99 | ₹534.59 - ₹653.39 | -16.6% | ROE: 28.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹213.64 | ₹192.28 - ₹235.00 | -70.0% | EPS: ₹7.28, BVPS: ₹131.96 |
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Valuation Comparison Chart
CGPOWER Intrinsic Value Analysis
What is the intrinsic value of CGPOWER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of CG Power & Industrial Solutions (CGPOWER) is ₹213.64 (median value). With the current market price of ₹712.15, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹142.43 to ₹593.99, indicating ₹142.43 - ₹593.99.
Is CGPOWER undervalued or overvalued?
Based on our multi-method analysis, CG Power & Industrial Solutions (CGPOWER) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.84 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 28.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.61x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for CG Power & Industrial Solutions
Additional stock information and data for CGPOWER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹944 Cr | ₹660 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,028 Cr | ₹381 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹947 Cr | ₹937 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹483 Cr | ₹483 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-242 Cr | ₹-268 Cr | Negative Cash Flow | 3/10 |