AI Summary
✦ ClarthaCG Power is a heavy electrical equipment manufacturer serving power, industrial, railway, and semiconductor markets. Power Systems supplies transformers and switchgears, while Industrial Systems sells motors, drives, and automation products. Railway traction equipment adds another revenue stream, and the semiconductor joint venture could create a new growth platform. Its 25.1% revenue growth and 23.8% profit growth indicate broad operating momentum, though margin stability suggests limited near-term expansion. Debt/equity of 1.45 means leverage amplifies ROE, but ROE is not disclosed, limiting returns assessment. Earnings growth remains healthy, yet the 111.1x P/E prices in substantial semiconductor and industrial execution gains. The stock therefore appears rich relative to current growth and carries balance-sheet sensitivity. The key open question is whether the semiconductor venture can scale profitably enough to justify its premium valuation.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 20 analysts
Fundamentals
Fundamentals institutional score is 83 using growth durability 83.3.
Valuation
Valuation institutional score is 64 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 45 using mean target upside 6.0%; dispersion penalty 22.0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 78 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support, while analyst consensus and market sentiment remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 31.1% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.66). Confidence: 78%.
Live forward EPS implies next-12-month EPS of ₹13.93. Applying the stock's normalized valuation corridor produces a fair range of ₹968.69 to ₹1,284.35, with base value near ₹1,181.12 (+34.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹13.93
Forward P/E
63.1x
Base Fair Value
₹1,181.12
Fair Range
₹968.69 - ₹1,284.35
Upside To Base
+34.4%
Estimate Source
Live forward EPS
Growth Estimate
+13.1%
5Y Average
62.66
Current
111.13
Overvalued
92.20
Undervalued
69.54
5Y Average
48.32
Current
85.70
Overvalued
67.56
Undervalued
26.71
5Y Average
24.68
Current
17.37
Overvalued
28.08
Undervalued
18.82
Peers & Comparison
Sector: Industrials · Theme: Heavy Electrical Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ABB INDIA LIMITED ABBHeavy Electrical Equipments | +12.1% | 21.3% | 102.7x Premium | +134% vs avg | +50.6% |
DR. REDDY S LABORATORIES DRREDDYPharmaceuticals | -5.6% | 10.0% | 29.2x Undervalued | -33% vs avg | -3.9% |
HINDALCO INDUSTRIES LTD HINDALCOMetals - Aluminium | +32.1% | 5.5% | 14.3x Undervalued | -67% vs avg | +57.5% |
EICHER MOTORS LTD EICHERMOTTrucks & Buses | +31.5% | 23.2% | 38.0x Fair | -13% vs avg | +41.4% |
BSE LIMITED BSEStock Exchanges & Ratings | +64.0% | 48.9% | 52.3x Premium | +19% vs avg | +44.3% |
APOLLO HOSPITALS ENTER. L APOLLOHOSPHospitals & Diagnostic Centres | +18.1% | 7.7% | 66.0x Premium | +50% vs avg | +23.2% |
HCL TECHNOLOGIES LTD HCLTECHIT Services & Consulting | +3.0% | 13.0% | 21.1x Undervalued | -52% vs avg | -8.8% |
BAJAJ AUTO LIMITED BAJAJ-AUTOTwo Wheelers | +64.0% | 16.3% | 27.7x Undervalued | -37% vs avg | +40.9% |
CG POWER AND IND SOL LTD trades at a premium (111.1x vs peer avg 43.9x), implying higher growth or quality expectations from the Heavy Electrical Equipments cohort. Peers include ABB INDIA LIMITED, DR. REDDY S LABORATORIES, HINDALCO INDUSTRIES LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹3.06K CrJun 2026Latest net profit
₹364 CrJun 2026Latest EPS
₹2.31Jun 2026Net margin
14.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,766 | 1,900 | 1,860 | 2,084 | 2,106 | 2,270 | 2,389 | 2,563 | 2,643 | 2,649 | 2,909 | 3,128 | 3,061 |
| Expenses + | 1,515 | 1,605 | 1,613 | 1,803 | 1,793 | 1,984 | 2,060 | 2,226 | 2,270 | 2,279 | 2,502 | 2,643 | 2,624 |
| Operating Profit | 251 | 295 | 247 | 281 | 313 | 286 | 329 | 338 | 374 | 370 | 408 | 485 | 437 |
| OPM % | 14% | 16% | 13% | 13% | 15% | 13% | 14% | 13% | 14% | 14% | 14% | 16% | 14% |
| Other Income + | 26 | 160 | 55 | 56 | 33 | 36 | 31 | 69 | 33 | 64 | 37 | 87 | 81 |
| Interest | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 2 | 2 | 3 | 2 |
| Depreciation | 20 | 19 | 19 | 20 | 21 | 21 | 22 | 23 | 23 | 24 | 24 | 23 | 28 |
| Profit before tax | 256 | 436 | 282 | 316 | 325 | 298 | 338 | 381 | 383 | 409 | 419 | 547 | 487 |
| Tax % | 25% | 18% | 23% | 24% | 29% | 25% | 28% | 28% | 25% | 25% | 26% | 25% | 25% |
| Net Profit + | 192 | 355 | 216 | 241 | 232 | 223 | 244 | 275 | 286 | 307 | 312 | 412 | 364 |
| EPS in Rs | 1.26 | 2.33 | 1.42 | 1.58 | 1.52 | 1.46 | 1.60 | 1.80 | 1.87 | 1.95 | 1.98 | 2.61 | 2.31 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS