CG Power and Industrial Solutions Limited (BOM:500093)
India flag India · Delayed Price · Currency is INR
683.85
0.00 (0.00%)
At close: Jun 18, 2025

BOM:500093 Statistics

Total Valuation

BOM:500093 has a market cap or net worth of INR 1.03 trillion. The enterprise value is 1.01 trillion.

Market Cap 1.03T
Enterprise Value 1.01T

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Mar 21, 2025

Share Statistics

Current Share Class 1.53B
Shares Outstanding n/a
Shares Change (YoY) +0.09%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 621.86M

Valuation Ratios

The trailing PE ratio is 105.46 and the forward PE ratio is 77.55.

PE Ratio 105.46
Forward PE 77.55
PS Ratio 10.37
PB Ratio 25.46
P/TBV Ratio 31.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.66, with an EV/FCF ratio of 195.95.

EV / Earnings 103.96
EV / Sales 10.23
EV / EBITDA 77.66
EV / EBIT 84.94
EV / FCF 195.95

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.01.

Current Ratio 1.67
Quick Ratio 1.16
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.08
Interest Coverage 168.25

Financial Efficiency

Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 20.96%.

Return on Equity (ROE) 27.58%
Return on Assets (ROA) 11.43%
Return on Invested Capital (ROIC) 20.96%
Return on Capital Employed (ROCE) 28.22%
Revenue Per Employee 31.83M
Profits Per Employee 3.13M
Employee Count 3,113
Asset Turnover 1.52
Inventory Turnover 7.34

Taxes

In the past 12 months, BOM:500093 has paid 3.75 billion in taxes.

Income Tax 3.75B
Effective Tax Rate 27.82%

Stock Price Statistics

The stock price has decreased by -0.73% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.73%
50-Day Moving Average 652.03
200-Day Moving Average 682.44
Relative Strength Index (RSI) 52.67
Average Volume (20 Days) 74,273

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:500093 had revenue of INR 99.09 billion and earned 9.75 billion in profits. Earnings per share was 6.37.

Revenue 99.09B
Gross Profit 29.82B
Operating Income 11.93B
Pretax Income 13.48B
Net Income 9.75B
EBITDA 13.05B
EBIT 11.93B
Earnings Per Share (EPS) 6.37
Full Income Statement

Balance Sheet

The company has 16.96 billion in cash and 409.70 million in debt, giving a net cash position of 16.55 billion.

Cash & Cash Equivalents 16.96B
Total Debt 409.70M
Net Cash 16.55B
Net Cash Per Share n/a
Equity (Book Value) 40.38B
Book Value Per Share 25.16
Working Capital 21.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.44 billion and capital expenditures -4.27 billion, giving a free cash flow of 5.17 billion.

Operating Cash Flow 9.44B
Capital Expenditures -4.27B
Free Cash Flow 5.17B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.10%, with operating and profit margins of 12.04% and 9.84%.

Gross Margin 30.10%
Operating Margin 12.04%
Pretax Margin 13.60%
Profit Margin 9.84%
EBITDA Margin 13.17%
EBIT Margin 12.04%
FCF Margin 5.22%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.19%.

Dividend Per Share 1.30
Dividend Yield 0.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.39%
Buyback Yield -0.09%
Shareholder Yield 0.10%
Earnings Yield 0.95%
FCF Yield 0.50%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 8, 2010. It was a forward split with a ratio of 1.75.

Last Split Date Mar 8, 2010
Split Type Forward
Split Ratio 1.75

Scores

Altman Z-Score n/a
Piotroski F-Score 4