Company Analysis CG Power and Industrial Solutions Limited
1. Summary
Advantages
- The stock's return over the last year (27.5%) is higher than the sector average (-43.76%).
- The company's current efficiency (ROE=52.39%) is higher than the sector average (ROE=11.39%)
Disadvantages
- Price (599.55 βΉ) is higher than fair price (133.86 βΉ)
- Dividends (0%) are below the sector average (0.7462%).
- Current debt level 0.0531% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CG Power and Industrial Solutions Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -4.8% | -0.3% | 0.1% |
| 90 days | -22% | -37.8% | -8.1% |
| 1 year | 27.5% | -43.8% | 1.5% |
CGPOWER vs Sector: CG Power and Industrial Solutions Limited has outperformed the "Industrials" sector by 71.26% over the past year.
CGPOWER vs Market: CG Power and Industrial Solutions Limited has outperformed the market by 26.03% over the past year.
Stable price: CGPOWER is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CGPOWER with weekly volatility of 0.5288% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (599.55 βΉ) is higher than the fair price (133.86 βΉ).
Price is higher than fair: The current price (599.55 βΉ) is 77.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (57.35) is higher than that of the sector as a whole (45.95).
P/E vs Market: The company's P/E (57.35) is higher than that of the market as a whole (44.42).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (27.11) is higher than that of the sector as a whole (6.02).
P/BV vs Market: The company's P/BV (27.11) is higher than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.29) is lower than that of the sector as a whole (18.65).
P/S vs Market: The company's P/S indicator (10.29) is higher than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (50.04) is higher than that of the sector as a whole (19.03).
EV/Ebitda vs Market: The company's EV/Ebitda (50.04) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -33.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-33.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.03%).
5.4. ROE
ROE vs Sector: The company's ROE (52.39%) is higher than that of the sector as a whole (11.39%).
ROE vs Market: The company's ROE (52.39%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (28.99%) is higher than that of the sector as a whole (8.82%).
ROA vs Market: The company's ROA (28.99%) is higher than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (47.73%) is higher than that of the sector as a whole (14.41%).
ROIC vs Market: The company's ROIC (47.73%) is higher than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7462%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.91%) are at an uncomfortable level.
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