CG Power and Industrial Solutions Ltd.

NSE: CGPOWER
NIFTY100
Analyst consensus:Constructive· 20 analysts
₹881.00+29.6%1Y
Last updated 04:19:00 IST· Public market feed (~15 min delay during market hours)

CG Power and Industrial Solutions Ltd.: A 30-second snapshot

CGPower trades at Rs 879, up 29.45% over the trailing 12 months but 10.39% below its 52-week high and currently below its 50-day SMA (Rs 911.1) while remaining above its 200-day SMA (Rs 762.6). Q1 profit rose 16.2% YoY to roughly Rs 308-313 crore alongside board approval of a Rs 35.17 crore Nashik capacity expansion, contributing to net-positive news flow (3 positive, 3 neutral, 1 negative of 7 tracked items). Trailing PE of 111.38x is the highest among the 5 Infrastructure peers benchmarked, and the composite quality score of 38 ranks 5th of 6 in the same set.

P/E

111.4

Forward P/E

63.3

ROE

Debt / Equity

1.45

Profit Margin

+9.8%

Div. Yield

+0.1%

5Y ROE > 15%

4/5

5Y FCF > 0

3/5

Quality

64/100

Recent context

  • ·Q1 profit rose 16.2% YoY to roughly Rs 308-313 crore, reported 23-24 Jul 2026 (Moneycontrol, HDFC Sky, Free Press Journal).
  • ·Board approved a Rs 35.17 crore capacity expansion in Nashik to meet order-pipeline demand (Free Press Journal, 24 Jul 2026).
  • ·Mean analyst rating stands at 2.15 across 20 analysts (1-5 scale, lower = more constructive).

Strengths

  • +5-year revenue growth of 14% and earnings growth of 13.1%, with ROE above 15% in 4 of the last 5 years (persistence consistency score of 66).
  • +Q1 profit up 16.2% YoY to roughly Rs 308-313 crore, alongside board approval of a Rs 35.17 crore capacity expansion in Nashik to support the order pipeline (TradingView, Free Press Journal, 24 Jul 2026).
  • +News sentiment over the tracked window skews positive, with 3 positive versus 1 negative of 7 items.
  • +Price is up 29.45% over the trailing 12 months and remains 15.3% above its 200-day SMA (Rs 762.6) despite the recent pullback.

Weaknesses

  • Trailing PE of 111.38x is the highest among the 5 Infrastructure peers benchmarked (ABB 101.53x, Siemens Energy India/ENRIN 85.38x, Cummins India 62.88x, BEL 48.26x, L&T 33.54x); composite quality score of 38 ranks 5th of 6 in the same peer set.
  • Free cash flow was positive in only 3 of the last 5 years despite ROE exceeding 15% in 4 of those years, and the debt-to-equity trend is flagged 'rising' (absolute level remains low at roughly 0.014x once the percent-scaled figure is normalized).
  • Price sits below the 50-day SMA (Rs 911.1, -3.5%) and 10.39% below the 52-week high, with the nearest resistance level (Rs 886.8) just 0.9% above the current price.
  • Current-year ROE is not populated in the key-metrics block, and ROE / 1-year price change data is unavailable for 4 of the 5 benchmarked peers, limiting direct cross-peer comparison.

Open questions

  • ?Does the gap between ROE above 15% in 4 of the last 5 years and free cash flow positive in only 3 of those years reflect working-capital timing, or a more structural cash-conversion pattern?
  • ?How does the 111.38x trailing PE compare with the company's own 13.1% 5-year earnings growth rate, and what growth assumptions would be needed to sustain that multiple relative to peers trading between 33x and 102x?
  • ?What is driving the debt-to-equity trend higher even as the absolute level remains low, and how does that connect to the newly approved Nashik capacity expansion?
  • ?With the stock currently between its 50-day and 200-day SMAs, what would need to change in the order pipeline or the 9.75% profit margin for the underlying trend to shift?

Peer comparison: Infrastructure

Ranks 5 of 6 on quality
SymbolNameP/EROEQuality
CGPOWERCG Power and Industrial Solutions Ltd.You're viewing111.438
Industry avgacross 5 peers66.3+19.1%49
ENRINSiemens Energy India Ltd.85.457
ABBABB India Ltd.101.5+19.1%53
BELBharat Electronics Ltd.48.350
CUMMINSINDCummins India Ltd.62.950
LTLarsen & Toubro Ltd.33.535

Technical state

Current price

₹879.00

SMA 50

₹911.10

SMA 200

₹762.60

RSI (14)

48.4 (neutral)

From 52w high

-10.4%

1Y return

+29.4%

3M return

+3.6%

50-DMA

Below

200-DMA

Above

Algorithmic support levels

₹814.85
₹804.60
₹794.10

Algorithmic resistance levels

₹886.80
₹952.00
₹954.90

Risk flags

  • medium
    Trailing PE of 111.38x is the highest among the 5 Infrastructure peers benchmarked (ABB 101.53x, Siemens Energy India/ENRIN 85.38x, Cummins India 62.88x, BEL 48.26x, L&T 33.54x), while the composite quality score of 38 ranks 5th of 6 in the same peer set.
  • low
    Free cash flow was positive in only 3 of the last 5 years despite ROE exceeding 15% in 4 of those years and 14% 5-year revenue growth / 13.1% 5-year earnings growth; the debt-to-equity trend is flagged 'rising', though the absolute level is low at roughly 0.014x once the percent-scaled Yahoo figure of 1.446 is normalized.
  • low
    Price of Rs 879 trades below the 50-day SMA (Rs 911.1, -3.5%) but above the 200-day SMA (Rs 762.6, +15.3%); it is 10.39% below its 52-week high, RSI is neutral at 48.4, and the current price sits just 0.9% below the nearest resistance level (Rs 886.8).
  • low
    Current-year ROE is null in the key-metrics block despite persistence data showing ROE above 15% in 4 of the last 5 years; ROE and 1-year price change are also unavailable for 4 of the 5 benchmarked sector peers, limiting direct profitability and momentum comparison.

Cross-section contradictions

  • ROE exceeded 15% in 4 of the last 5 years, indicating consistent accounting profitability, yet free cash flow was positive in only 3 of those 5 years -- reported earnings have not consistently converted into cash generation.
  • Q1 profit rose 16.2% YoY with a new capacity expansion approved and overall news sentiment net positive (3 positive vs 1 negative of 7 items), yet the stock trades below its 50-day SMA and carries the highest PE (111.38x) among the 5 Infrastructure peers benchmarked.

For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.

Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 12 Aug 2026 · rotates through NIFTY 500 every ~5 days