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CG Power and Industrial Solutions Limited (CGPOWER) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

CG Power and Industrial Solutions Limited

CGPOWERMarket cap $15BPrice $9.4

Country🇮🇳India

SectorIndustrials

IndustryElectrical Equipment

Manufactures transformers, motors, and railway signaling equipment powering India's electricity grid and trains. Tata Group snapped up a controlling stake in 2020, betting big on India's massive infrastructure buildout and electrification push across factories and railways.

In Bastion Portfolios?

52W Return+9%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)+21%8

Rev CAGR (3y)+25%9

Rev CAGR (5y)+14%8

Earnings Forecast

EPS Growth Y+1+25%8

EPS Growth Y+2+34%9

EPS Growth Y+3+24%8

Quality

Margins

EBIT Margin11%5

Net Income Margin10%5

Free Cash Flow Margin-1%3

Debt

Net Debt/EBITDA-1.810

Efficiency

ROE21%8

ROAna–

Earnings Stability22

GEAR+AVERAGE51

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)831

P/E Ratio (Forward 3y)551

P/BV17.91

EV Multiples

EV/EBITDA Fwd631

EV/EBIT Fwd731

Yield

Free Cash Flow Yield-0.1%3

Dividend Yieldna–

Momentum

Short term

1 month return+1%8

3 month return-0%6

YTD return+40%9

Mid term

Price vs 52wHigh92%9

1 year return+21%7

Long term

3 year return+118%8

5 year return+686%10

Risk Shield

Price Risk

Beta0.76

Volatility34%6

Free Cash Flow

Free Cash Flow Margin-1%3

Free Cash Flow Yield-0.1%3

Quality

ROCE34%10

Earnings Stability22

Net Debt/EBITDA-1.810

02Growth

Is it actually growing, and how fast?

CGPOWERCG Power and Industrial Solutions

Revenue FY26$1.3B

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+25%9

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+25%8

EPS growth, FY28E+34%9

EPS growth, FY29E+24%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 25%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 16%/yr over the last 3 years and is set to grow 25%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 25%/yr vs revenue 25%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

CGPOWERCG Power and Industrial Solutions

Total return Current687%

Price return Current685%

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-0%6

YTD return+40%9

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+21%7

3-year return+118%8

5-year return+686%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +118% over three years and +686% over five, ahead of 80% of the market.

It's up 21% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and so far this year (+40%).

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on CG Power and Industrial Solutions Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CGPOWERCG Power and Industrial Solutions

Revenue FY26$1.3B

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+25%9

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+25%8

EPS growth, FY28E+34%9

EPS growth, FY29E+24%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 25%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 16%/yr over the last 3 years and is set to grow 25%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 25%/yr vs revenue 25%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

CGPOWERCG Power and Industrial Solutions

Total return Current687%

Price return Current685%

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-0%6

YTD return+40%9

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+21%7

3-year return+118%8

5-year return+686%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +118% over three years and +686% over five, ahead of 80% of the market.

It's up 21% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and so far this year (+40%).

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on CG Power and Industrial Solutions Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community