capital_goods · CGPOWER
CG Power
CG Power: PE above historical average. NARROW LEADERSHIP regime.
Price
₹832.6
Price 2026-07-30
5 day
-4.05%
Short-term move
1 month
-12.56%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹143.4k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect CG Power (CGPOWER) in the capital_goods sector?”
Price chart
₹844
+25.85% over period
About CG Power
CG Power and Industrial Solutions Limited, together with its subsidiaries, provides various solutions in India and internationally. It operates through the Power Systems, Industrial Systems, Semiconductors, and Others segments. The company offers power and distribution transformers; switchgears, including high and extra-high voltage, medium voltage, power quality, and relays and automation products; motors comprising fractional horse power motors, large industrial machines, low tension motors, and stampings and laminations; and drives and automation products that include variable frequency drives, modular converters, soft starters, and shaft power monitors. It also provides railway products, including traction machines and systems, rail transportation traction electronics, and railway signaling products, as well as BLDC industrial fans and control panels for locomotives. In addition, the company offers semiconductor design, outsourced semiconductor assembly and testing, and turnkey solutions. Further, it engages in the manufacture and dealing in specialty adhesive tapes and labels; manufacture, sale, maintenance, and repair of electronic devices and facilities in drive technolog...
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -15.5% over 14 days) — not a reliable pattern.
52-week position
Trading at 84.9% of 52-week high
Technicals
RSI 14
26.2
Trend
mixed
50 DMA
Below
200 DMA
Above
Key metrics
P/E ratio
118.5
71th pct · 7 quarterly points (limited history)
P/B
18.0
ROE
19.6%
Moderate profitability — 19.6% ROE
Market cap
₹143.4k Cr
Revenue growth
2500.0% YoY
Promoter
60.0%
52-week range
₹525.5 – ₹980.9
84.9% of high
RSI (14)
26.2
mixed
vs 50 DMA
Below
DMA ₹910.9
Fundamental
50/100
SPECULATIVE
Trust
95/100
Verification
Coverage
100/100
HIGH
Score adjusted for extreme valuation (trailing PE 119x).
Quick Take
CG Power scores 50/100 on fundamentals (speculative). CG Power: PE above historical average. NARROW LEADERSHIP regime.
Fundamental Score: 50/100 · SPECULATIVE · 2 signals detected
DuPont Analysis
ROE 15.5% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 15.47% is moderate efficiency-driven and stable. Net margin 9.7%, asset turnover 1.01x, leverage 1.6x.
What This Means
Net margin of 9.7% means the company keeps ₹9.7 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 1.01x means the company efficiently uses its assets to generate revenue. Leverage of 1.6x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
30.9%
Operating
13.1%
Net
9.7%
Gross margin 30.9% → operating margin 13.1% → net margin 9.7%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
WEAKCash flow only covers 0.6x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
COMFORTABLEInterest covered 128.9x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.1x is low — balance sheet has capacity.
Free Cash Flow
MODERATEFCF margin negative at -0.6% — spending more than earning. Check capex cycle.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| CUMMINSIND Cummins India | ₹5,396 | -3.6% | 64.1 | 29.4% | 2190% | ₹1.5L Cr |
| ABB ABB Power Products & Systems | ₹7,291.5 | -3.1% | 94.7 | N/A | 80% | ₹1.5L Cr |
| BHEL Bharat Heavy Electricals | ₹403 | -1.6% | 81.7 | 6.3% | 3690% | ₹1.3L Cr |
| ENRIN Suzlon Energy | ₹47.4 | -9.5% | 23.5 | 40.6% | 4490% | ₹74.7k Cr |
| HONAUT Honeywell Automation India | ₹39,505 | +4.2% | 64.3 | 12.3% | 590% | ₹33.7k Cr |
| BEML BEML Limited | ₹1,756.4 | +1.5% | 108.6 | 4.9% | 860% | ₹15.3k Cr |
| GET_AND_D GE Vernova T&D India | N/A | N/A | N/A | N/A | N/A | N/A |
| HBLPOWER HBL Power Systems | N/A | N/A | N/A | N/A | N/A | N/A |
| CGPOWER CG Power | ₹832.6 | -5.8% | 118.5 | 19.6% | 2500% | ₹1.4L Cr |
Key Watchpoints
Breaks above ₹874 (+5%)
Trend reversal confirmation
Breaks below ₹791 (-5%)
Further downside risk
PE reverts to median of 96.7 (7 quarterly points (limited history))
Valuation normalization
Capital_Goods sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Working capital is consuming significant cash. Operational efficiency declining.
High revenue multiple. Market pricing in significant growth or margins expansion.
Profits are from core operations, not one-offs. High quality.
Modern asset base. Lower near-term capex requirements.
Collection cycle changing. Collection improving — positive for cash flow.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 2 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes
