Commodity
MEDIUMTrigger: CG Power is a heavy copper consumer for transformers and motors; copper prices have been elevated globally with tariff uncertainty adding to procurement costs
Monitor: commodity
CG Power & Industrial Solutions Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +30.8%Average11w Streak
In , CG Power & Industrial Solutions Ltd (Capital Goods - Transformers) is outperforming Nifty 500 with +30.8% relative strength. Fundamentals: Average. On a 11-week streak.
CG Power & Industrial Solutions Ltd Key Facts
- PE Ratio
- 112.0x
- Market Cap
- ₹1,37,579 Cr
- PAT Growth YoY
- +33%
- Revenue Growth YoY
- +25%
- OPM
- 14.0%
- RS vs Nifty 500
- +30.8%
PE: At PeakStrong Opportunity
What's Happening
💎PE falling while earnings hold — value emerging
👔Promoter stake down 1.7% this quarter
🌐FII stake decreased 1.6% this quarter
🏛️DII accumulation — stake up 4.8%
💰Trading 70% above estimated fair value — significant premium
Key Risks
1. Commodity
MEDIUM2. Regulatory
MEDIUM3. Geopolitical
MEDIUMKey Numbers
PAT Growth YoY
+33%
Stable
Revenue YoY
+25%
Stable
Operating Margin
14.0%
+100 bps YoY
PE Ratio
112.0
Current Price
₹874
Dividend Yield
0.15%
Fundamental Score
50/100
Average
3Y PAT CAGR
+8%
Market Cap
1.4L Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
What Are the Key Risks for CG Power & Industrial Solutions Ltd?
Earnings deceleration risks from management commentary
Regulatory
MEDIUMTrigger: India's semiconductor ecosystem is nascent; regulatory approval timelines for chip testing and assembly are uncertain and could delay revenue contribution from CG Semi
Monitor: regulatory
Geopolitical
MEDIUMTrigger: The US is implementing tariffs on imports; while India is currently in a 90-day pause period, final tariff rates could impact the economics of Indian transformer exports to the US
Monitor: geopolitical
Cyber
LOWTrigger: CG Power operates critical infrastructure; cyber risk is inherent but not flagged in management commentary
Monitor: cyber
What Is CG Power & Industrial Solutions Ltd's Management Saying?
Key quotes from recent conference calls
“The industrial segment faced profitability challenges due to increased commodity prices, particularly copper, which could not be fully passed on to customers [Risk (commodity): MEDIUM]”
“CG Semi has its mini plant operational and expects to commence production within the next two quarters following approval and validation processes [Risk (regulatory): MEDIUM]”
“CG Power enters data centre segment, wins Rs 900-cr order from Tallgrass for power transformers; order is group's largest ever and will be delivered over 12 to 20 months [Risk (geopolitical): MEDIUM]”
How Fast Is CG Power & Industrial Solutions Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +25% | +21% | Stable |
| PAT (Net Profit) | +33% | +8% | Stable |
| OPM | 14.0% | +100 bps | Expanding |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.
Other Top Capital Goods - Transformers Stocks Beating Nifty 500
Frequently Asked Questions: CG Power & Industrial Solutions Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were CG Power & Industrial Solutions Ltd's latest quarterly results?
CG Power & Industrial Solutions Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +32.5% (stable)
- Revenue Growth YoY: +25.0%
- Operating Margin: 14.0% (expanding)
Is CG Power & Industrial Solutions Ltd's profit growing or declining?
CG Power & Industrial Solutions Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +32.5% (latest quarter)
- PAT Growth QoQ: +27.8% (sequential)
- 3-Year PAT CAGR: +7.6%
- Trend: Stable — consistent growth pattern
What is CG Power & Industrial Solutions Ltd's revenue growth trend?
CG Power & Industrial Solutions Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +25.0%
- Revenue Growth QoQ: +8.4% (sequential)
- 3-Year Revenue CAGR: +21.2%
How is CG Power & Industrial Solutions Ltd's operating margin trending?
CG Power & Industrial Solutions Ltd's operating margin is expanding.
- Current OPM: 14.0%
- OPM Change YoY: +1.0% basis points
- OPM Change QoQ: +1.0% basis points
What is CG Power & Industrial Solutions Ltd's 3-year profit and revenue CAGR?
CG Power & Industrial Solutions Ltd's long-term compounding rates
- 3-Year Profit CAGR: +7.6%
- 3-Year Revenue CAGR: +21.2%
Is CG Power & Industrial Solutions Ltd's growth accelerating or decelerating?
CG Power & Industrial Solutions Ltd's earnings growth is stable with mixed signals on a sequential basis.
- YoY Acceleration: +13.2% bps
- Sequential Acceleration: +27.8% bps
What is CG Power & Industrial Solutions Ltd's trailing twelve month (TTM) performance?
CG Power & Industrial Solutions Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹1,000 Cr
- TTM PAT Growth: +23.1% YoY
- TTM Revenue: ₹12,000 Cr
- TTM Revenue Growth: +25.3% YoY
- TTM Operating Margin: 13.3%
Is CG Power & Industrial Solutions Ltd overvalued or undervalued?
CG Power & Industrial Solutions Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 112.0x
- Price-to-Book: 17.3x
What is CG Power & Industrial Solutions Ltd's current PE ratio?
CG Power & Industrial Solutions Ltd's current PE ratio is 112.0x.
- Current PE: 112.0x
- Market Cap: 1.4 Lakh Cr
- Dividend Yield: 0.15%
How does CG Power & Industrial Solutions Ltd's valuation compare to its history?
CG Power & Industrial Solutions Ltd's current PE is 112.0x.
- Current PE: 112.0x
- Valuation Assessment: Significantly Overvalued
What is CG Power & Industrial Solutions Ltd's price-to-book ratio?
CG Power & Industrial Solutions Ltd's price-to-book ratio is 17.3x.
- Price-to-Book (P/B): 17.3x
- Book Value per Share: ₹51
- Current Price: ₹874
Is CG Power & Industrial Solutions Ltd a fundamentally strong company?
CG Power & Industrial Solutions Ltd is rated Average with a fundamental score of 50.12/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +25.0% (10% weight)
- PAT Growth YoY: +32.5% (10% weight)
- PAT Growth QoQ: +27.8% (10% weight)
- Margins expanding (10% weight)
Is CG Power & Industrial Solutions Ltd debt free?
CG Power & Industrial Solutions Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹118 Cr
What is CG Power & Industrial Solutions Ltd's return on equity (ROE) and ROCE?
CG Power & Industrial Solutions Ltd's return ratios over recent years
- FY2024: ROCE 47.0%
- FY2025: ROCE 37.0%
- FY2026: ROCE 27.0%
Is CG Power & Industrial Solutions Ltd's cash flow positive?
CG Power & Industrial Solutions Ltd's operating cash flow is positive (FY2026).
- Cash from Operations (CFO): ₹702 Cr
- Free Cash Flow (FCF): ₹-3,000 Cr
- CFO/PAT Ratio: 59% (adequate)
What is CG Power & Industrial Solutions Ltd's dividend yield?
CG Power & Industrial Solutions Ltd's current dividend yield is 0.15%.
- Dividend Yield: 0.15%
- Current Price: ₹874
Who holds CG Power & Industrial Solutions Ltd shares — promoters, FII, DII?
CG Power & Industrial Solutions Ltd's shareholding pattern (Mar 2026)
- Promoters: 56.4%
- FII (Foreign): 12.0%
- DII (Domestic): 18.0%
- Public: 13.5%
Is promoter holding increasing or decreasing in CG Power & Industrial Solutions Ltd?
CG Power & Industrial Solutions Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 56.4% (Mar 2026)
- Previous Quarter: 56.4% (Dec 2025)
- Change: 0.00% (stable)
How long has CG Power & Industrial Solutions Ltd been outperforming Nifty 500?
CG Power & Industrial Solutions Ltd has been outperforming Nifty 500 for 11 consecutive weeks, indicating consistent outperformance.
Is CG Power & Industrial Solutions Ltd a new momentum entry or an established outperformer?
CG Power & Industrial Solutions Ltd is an established outperformer with 11 weeks of consecutive Nifty 500 outperformance.
What are the key risks in CG Power & Industrial Solutions Ltd?
CG Power & Industrial Solutions Ltd has 4 key risks worth monitoring
- [MEDIUM] Commodity — CG Power is a heavy copper consumer for transformers and motors; copper prices have been elevated globally with tariff uncertainty adding to procurement costs
- [MEDIUM] Regulatory — India's semiconductor ecosystem is nascent; regulatory approval timelines for chip testing and assembly are uncertain and could delay revenue contribution from CG Semi
- [MEDIUM] Geopolitical — The US is implementing tariffs on imports; while India is currently in a 90-day pause period, final tariff rates could impact the economics of Indian transformer exports to the US
- [LOW] Cyber — CG Power operates critical infrastructure; cyber risk is inherent but not flagged in management commentary
What did CG Power & Industrial Solutions Ltd's management say in the latest earnings call?
In Q3 FY26, CG Power & Industrial Solutions Ltd's management highlighted
- "The industrial segment faced profitability challenges due to increased commodity prices, particularly copper, which could not be fully passed on to cu..."
- "CG Semi has its mini plant operational and expects to commence production within the next two quarters following approval and validation processes [R..."
- "CG Power enters data centre segment, wins Rs 900-cr order from Tallgrass for power transformers; order is group's largest ever and will be delivered o..."
Is CG Power & Industrial Solutions Ltd worth studying for long term investment?
Based on quantitative research signals, here is why CG Power & Industrial Solutions Ltd may be worth studying
- Earnings growing at +32.5% YoY
- Operating margins are expanding — OPM at 14.0%
- Cash flow is positive — CFO ₹702 Cr
What is the investment thesis for CG Power & Industrial Solutions Ltd?
CG Power & Industrial Solutions Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +25.0% YoY
- Margins expanding
Risk Factors (Bear Case)
- Appears significantly overvalued
- Key risk: Commodity
What is the future outlook for CG Power & Industrial Solutions Ltd?
CG Power & Industrial Solutions Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: stable
- Margin Trend: expanding
- Valuation: Significantly Overvalued
- Key Risk: Commodity
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.