CG Power & Industrial Solutions Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as CG Power and Industrial Solutions has not reported any payouts.
• Unable to evaluate CG Power and Industrial Solutions's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate CG Power and Industrial Solutions's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Debt is well covered by operating cash flow (33.4%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 1.6x debt.
• CG Power and Industrial Solutions's cash and other short term assets cover its long term commitments.

Cons

• CG Power and Industrial Solutions's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• The level of debt compared to net worth has increased over the past 5 years (69.9% vs 116.8% today).
• CG Power and Industrial Solutions is making a loss, therefore interest payments are not well covered by earnings.
• CG Power and Industrial Solutions's level of debt (116.8%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• Sudhir's remuneration is lower than average for companies of similar size in India.

Cons

• The average tenure for the CG Power and Industrial Solutions board of directors is less than 3 years, this suggests a new board.
• The average tenure for the CG Power and Industrial Solutions management team is less than 2 years, this suggests a new team.

misc

Pros

Cons

• CG Power and Industrial Solutions is not covered by any analysts.
• CG Power and Industrial Solutions has significant price volatility in the past 3 months.

past

Pros

Cons

• Unable to compare CG Power and Industrial Solutions's 1-year earnings growth to the 5-year average as it is not currently profitable.
• CG Power and Industrial Solutions does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• It is difficult to establish if CG Power and Industrial Solutions has efficiently used its assets last year compared to the IN Electrical industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if CG Power and Industrial Solutions improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if CG Power and Industrial Solutions has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare CG Power and Industrial Solutions's 1-year growth to the IN Electrical industry average as it is not currently profitable.

value

Pros

• CG Power and Industrial Solutions's share price is below the future cash flow value, and at a moderate discount (> 20%).
• CG Power and Industrial Solutions's share price is below the future cash flow value, and at a substantial discount (> 40%).
• CG Power and Industrial Solutions is good value based on assets compared to the IN Electrical industry average.
• NSEI:CGPOWER is up 8.1% along with the India market (8%) over the past month.

Cons

• CG Power and Industrial Solutions is loss making, we can't compare its value to the IN Electrical industry average.
• CG Power and Industrial Solutions is loss making, we can't compare the value of its earnings to the India market.
• CGPOWER underperformed the Electrical industry which returned -33.5% over the past year.
• CGPOWER underperformed the Market in India which returned -14.5% over the past year.
• NSEI:CGPOWER is up 8.1% underperforming the Electrical industry which returned 9.3% over the past month.