CG Power and Industrial Solutions Ltd
Ticker: CGPOWER
Decent
54/100
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Investing Reference
Price
757.30
Market Cap
119256.56
Debt/Equity
0.0101
ROE %
27.623
PB
29.5363
Promoter %
56.375
Pledge %
0.000
1Y Rev Growth %
14.772
5Y Rev Growth %
13.481
NP Margin %
9.677
NP Margin 5Y Avg %
15.868
Trading Reference
1M Return %
-5.180
6M Return %
28.519
1Y Return %
-9.055
% Away 52W High
13.258
% Away 52W Low
46.282
Daily Volume
1651601
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 50/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
CG Power and Industrial Solutions Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. The 50-day EMA is trending upwards and has recently crossed above the 200-day EMA, suggesting a potential continuation of the upward trend. Volume has been increasing on up days, indicating strong buying interest. Therefore, there is a favorable probability for the stock to reach its resistance level in the medium term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
CG Power and Industrial Solutions Ltd is a leading player in the Indian electrical equipment sector, specializing in power generation, transmission, and distribution solutions. Catering to diverse industries, including utilities and infrastructure, CG Power is committed to innovation and sustainability. The company plays a crucial role in enhancing energy efficiency and reliability in India's growing power landscape.
- Established leader in electrical equipment
- Focus on innovation and sustainability
- Serves diverse industries including utilities
- Enhances energy efficiency and reliability
- Strong commitment to customer satisfaction
Investment Thesis
CG Power stands out with a strong promoter group and a proven track record, enhancing investor confidence. The company is well-positioned to capitalize on the growing digital services market, providing a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter credibility boosts investor confidence.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Diversified product portfolio enhances revenue streams.
- Commitment to innovation positions CG Power for future success.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Expansion in electric vehicle sector
- Government support for infrastructure projects
- Strong order book and backlog
- Technological advancements in power solutions
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the market
- Dependence on key clients
- Economic slowdown affecting demand
Peer Perspective
CG Power trades at a discount to peers like Siemens and ABB, primarily due to its lower margin stability. A successful focus on improving operational efficiencies could trigger a rerating in the stock.
Future Outlook
CG Power and Industrial Solutions Ltd is well-positioned for growth, driven by increasing demand in the industrial sector; however, successful execution and stringent cost control will be crucial to capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does CG Power and Industrial Solutions Ltd do?A: CG Power manufactures electrical equipment and provides solutions for power generation and distribution.
- Q: Is CG Power a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the recent developments in CG Power?A: CG Power has been focusing on expanding its product range and enhancing operational efficiency.
- Q: How can I buy shares of CG Power?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What risks should I consider with CG Power?A: Consider market volatility, industry competition, and regulatory changes as potential risks.
📊 Stock Investment Checklist (100 Points)
CG Power and Industrial Solutions Ltd • Updated: 2025-09-16 20:10:15
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8BusinessHighThe company operates in the electrical equipment sector, which is essential for infrastructure development, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
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9ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios indicate some concerns.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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8DriversHighGrowth drivers include infrastructure projects, but execution risks remain.
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4TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 54 / 100
• Decent
CG Power shows potential in a future-ready sector but faces challenges in growth consistency and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100