Announcement
Announcement Under Regulation 30 Of The SEBI LODR Regulations, 2015. 8 Sep - CG Power received stay on revised AY2022-23 tax demand of Rs. 215.59 crore, subject to Rs. 30 crore payment.
Source: Bse
CG Power and Industrial Solutions Limited (CGPOWER)
Large CapIndustrials stocks · Large cap · NSE
CG Power and Industrial Solutions Limited. The provided document is an intimation of a conference call transcript upload, not a business description or financial report.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals14 Oct 2026 · screener
Latest result24 Jul, 07:53 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
46NeutralSMA20 -2.6% / mo · MACD −
Stock trend: 46
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
CGPOWERD candles · FIT view+0.1%Latest close ₹821.00 on 2026-10-21
Bar
-4.2%
RSI
40
MACD hist
-4.42
52W pos
65%
2026-10-21O ₹857.00H ₹861.95L ₹812.65C ₹821.00Vol 25.9L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
CGPOWERNifty India ManufacturingNifty 500
- CGPOWER
- -10.3%
- Nifty 500
- -6.5%
- Nifty India Manufacturing
- -7.7%
- Vs Nifty 500
- -3.8 pp
Chart stats
21 Oct 2026- From 52W high
- -16.3%
- 52W range position
- 65%
- ATR (14)
- 3.6%
- Volume vs 20D
- 1.00x
- Avg traded value
- ₹222 Cr
- 20D price channel
- ₹808.6 - ₹926.1
₹980.9
₹525.5 - ₹980.9
₹29.5
Latest completed session
20-session average
37.3% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE47
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average32
Revenue +14.0% · PAT +15.4% YoY
Technical
Neutral46
Price trend and sector-relative-strength timing.
Valuation
Legacy model-163.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence82
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 32/100margin compression · Rev +14% YoY · PAT +15% YoY
Filed 24 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹3,281 Cr | +14.0% | -4.7% |
| EBITDA | ₹397 Cr | +4.2% | -14.8% |
| Operating margin | 12.0% | -100 bps | -200 bps |
| PAT | ₹308 Cr | +15.4% | -15.2% |
| PAT margin | 9.4% | +11 bps | -116 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 107.00
- P/B
- 17.06
- EV/EBITDA
- 73.83
- Market Cap
- 136107.00Cr
Profitability
- ROE
- 20.50%
- ROCE
- 26.70%
- ROA
- 9.81%
- Dividend Y
- 0.15%
Growth (CAGR)
- Revenue 5Y
- 33.00%
- EPS 5Y
- 70.00%
- Revenue 3Y
- 21.00%
- EPS 3Y
- 10.00%
Balance Sheet
- Debt/Equity
- 0.01
- Interest Coverage
- 126.00×
- Altman Z
- 8.52
- Book Value
- 50.60
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 6/5
- OCF
- 702.00 Cr
- EPS TTM
- 7.94
Shareholding
- Promoter Hold
- 56.36%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 74%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 3,281-4.7% vs prev
Net Profit
₹ CrLatest: 308-15.2% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term uptrend intact. RSI 40.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~2.7% over last month) — short-term momentum negative.
- RSI(14) at 40 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 16% off 52W high · 56% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
71
RS percentile
Stage 1 Base / Transition
1M return
-9.8%
3M return
-10.3%
6M return
-2.0%
1Y return
+9.7%
RS 1D
-6
RS 20D
-4
Sector rank
#6
Industry rank
#1
Stage evidence
- Price is within 4.5% of the 30-week proxy.
- The 30-week proxy changed +2.5% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
weakening
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 114.4-3.08%
RS vs Nifty 500114
Valuation & peers
U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation0/30
Growth16/25
Quality12/20
Balance Sheet10/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
47
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
47/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 10/15 to the score.
- Growth contributes 16/25 to the score.
Main drags
- Fair-value margin of safety is negative at -163.1%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
107.0
PB
17.1
EV/EBITDA
73.8
ROE
20.5%
ROCE
26.7%
FCF Yield
—
Debt/Equity
0.0
MoS
-163.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
47
Previous: 47
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-163.1%
Previous: -174.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
47
47
47
47
47
47
47
47
47
47
47
47
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹95.08
-763.5% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹312.04
-163.1% MoS
PEG
2.33
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
APARINDS
Large
Apar Industries Limited
Electrical Equipment
match 61
48
55.7
20.3%
-36%
FAIR VALUE
FINCABLES
Large
Finolex Cables Limited
Electrical Equipment
match 57
36
26.1
12.3%
-2%
WATCHLIST
TARIL
Large
Transformers And Rectifiers (India) Limited
Electrical Equipment
match 56
55
32.4
19.1%
+18%
FAIR VALUE
GVT&D
Mid
GE Vernova T&D India Limited
Electrical Equipment
match 56
64
74.9
57.4%
-96%
UNDERVALUED
QPOWER
Micro
Quality Power Electrical Equipments Limited
Electrical Equipment
match 55
51
87.9
25.3%
-108%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Where growth can come from, and what can break the case
Thesis intactReviewed 2026-06-03T16:56:20.906Z
Management commentary snapshot
No financial or operational results are disclosed in the provided document.
The provided document is an intimation of a transcript upload and contains no financial or operational data to assess any investment thesis. Therefore, no assessment can be made.
Management accountability
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
Analyst reading lens
Compare YOY
The document contains no financial results or operational data, thus no comparison basis can be established.
Thesis monitor
Numbers and claims to verify in the next filings
| Checkpoint | Current evidence | What to verify next |
|---|
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trust Score
82Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 94th percentile of the scored universe and 94th percentile within Industrials. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 21 Oct 2026
management-trust-v1
61 docs text-extracted · 17 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
94th percentile
overall median 67 · Industrials: 94th pctile, median 68 · Large: 86th pctile, median 73
Evidence depth
Financial-only
61 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
72
acceptable · capital discipline
Results
95
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 56.4%.
- ▸Promoter pledge is zero.
- ▸6 years of positive FCF.
- ▸Debt/equity is 0.01.
Trust risks
- ▸ROCE trend is -10.3%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching CG Power and Industrial Solutions Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Aug - The disclosure regarding the newspaper advertisement published for Postal Ballot.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Updates on Acquisition 20 Aug - Axiro completed acquisition of 100% of Tosil Systems for Rs. 16.44 crore.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual report
Annual Report 2025
Source: Bse
Annual report
Corrigendum To The Annual Report FY 2025-26 15 Jul
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.