CG Power & Industrial Solutions Intrinsic Value
CG Power & Industrial Solutions (CGPOWER) median intrinsic value is ₹268.26 from 10 valuation models (range ₹260–₹647), vs current price ₹894.20 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read CG Power & Industrial Solution dividend policy for the complete payout history and dividend yield track record.
CGPOWER Valuation Methods Summary — DCF, Graham Number & P/E
CG Power & Industrial Solutions intrinsic value across 10 models vs current price ₹894.20 — upside/downside and value range per method. For current market price and key ratios, visit CGPOWER share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹268.26 | ₹214.61 - ₹321.91 | -70.0% | EPS: ₹9.28, Sector P/E: 12x |
| Book Value Method | asset | ₹260.25 | ₹234.22 - ₹286.28 | -70.9% | Book Value/Share: ₹260.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹357.69 | ₹321.92 - ₹393.46 | -60.0% | Revenue/Share: ₹447.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹416.00 | ₹374.40 - ₹457.60 | -53.5% | EBITDA: ₹2184.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹357.68 | ₹286.14 - ₹429.22 | -60.0% | CF Growth: 9.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹268.26 | ₹241.43 - ₹295.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹268.26 | ₹241.43 - ₹295.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹647.11 | ₹582.40 - ₹711.82 | -27.6% | ROE: 17.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹268.26 | ₹241.43 - ₹295.09 | -70.0% | EPS: ₹9.28, BVPS: ₹260.25 |
| Dividend Yield Method | dividend | ₹268.26 | ₹241.43 - ₹295.09 | -70.0% | DPS: ₹1.30, Target Yield: 3.5% |
CGPOWER Intrinsic Value vs Market Price — All Valuation Models
CG Power & Industrial Solutions fair value range ₹260–₹647 vs current market price ₹894.20 across 10 valuation models. Analyse CGPOWER institutional holdings to track promoter, FII and institutional holdings.
CGPOWER Intrinsic Value Analysis — Undervalued or Overvalued?
CG Power & Industrial Solutions median intrinsic value ₹268.26, current price ₹894.20 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of CGPOWER?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of CG Power & Industrial Solutions (CGPOWER) is ₹268.26 (median value). With the current market price of ₹894.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹260.25 to ₹647.11, indicating ₹260.25 - ₹647.11.
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%.
CGPOWER Financial Health — Key Ratios vs Industry Benchmarks
CG Power & Industrial Solutions financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 29.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CGPOWER Cash Flow Quality — Operating & Free Cash Flow
CG Power & Industrial Solutions operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹703 Cr | ₹-1,100 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹916 Cr | ₹646 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 |