CG Power & Industrial Solutions Intrinsic Value
CG Power & Industrial Solutions (CGPOWER) median intrinsic value is ₹275.83 from 9 valuation models (range ₹184–₹761), vs current price ₹919.45 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore CG Power & Industrial Solution share price performance to track price trends across different timeframes.
CGPOWER Valuation Methods Summary — DCF, Graham Number & P/E
CG Power & Industrial Solutions intrinsic value across 9 models vs current price ₹919.45 — upside/downside and value range per method. Browse CG Power & Industrial Solution annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹275.83 | ₹220.66 - ₹331.00 | -70.0% | EPS: ₹9.28, Sector P/E: 12x |
| Book Value Method | asset | ₹183.89 | ₹165.50 - ₹202.28 | -80.0% | Book Value/Share: ₹131.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹368.21 | ₹331.39 - ₹405.03 | -60.0% | Revenue/Share: ₹460.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹428.24 | ₹385.42 - ₹471.06 | -53.4% | EBITDA: ₹2184.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹419.04 | ₹335.23 - ₹502.85 | -54.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹275.83 | ₹248.25 - ₹303.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹275.83 | ₹248.25 - ₹303.41 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹761.31 | ₹685.18 - ₹837.44 | -17.2% | ROE: 36.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹275.83 | ₹248.25 - ₹303.41 | -70.0% | EPS: ₹9.28, BVPS: ₹131.96 |
CGPOWER Intrinsic Value vs Market Price — All Valuation Models
CG Power & Industrial Solutions fair value range ₹184–₹761 vs current market price ₹919.45 across 9 valuation models. For current market price and key ratios, visit CGPOWER share price.
CGPOWER Intrinsic Value Analysis — Undervalued or Overvalued?
CG Power & Industrial Solutions median intrinsic value ₹275.83, current price ₹919.45 — 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 9 different valuation methods, the estimated intrinsic value of CG Power & Industrial Solutions (CGPOWER) is ₹275.83 (median value). With the current market price of ₹919.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹183.89 to ₹761.31, indicating ₹183.89 - ₹761.31.
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 | 20.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 36.1% | 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 | 1.90x | 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 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 |