CGPOWER:NSECG Power & Industrial Solutions Ltd Analysis
Data as of 2026-08-10 - not real-time
₹870.80
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At INR 870.80, CG Power and Industrial Solutions Limited shows no decisive moving-average alignment, leaving the trend neutral. Over a rolling month the price has lost 8.9%. With RSI at 46.7 the momentum picture is neutral, alongside a bullish MACD signal. Watch INR 814.85 as support and INR 954.90 as the nearer resistance level.
On valuation the read is overvalued — earnings multiple of 110.1 versus a 30.7 sector average, above the peer group. Consensus targets land 7.0% above where the shares trade now. Revenue is growing at 14.0% on a 9.8% profit margin. The 0.15% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 41.2%, a beta of 0.74 and a maximum drawdown of 33.0%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
On valuation the read is overvalued — earnings multiple of 110.1 versus a 30.7 sector average, above the peer group. Consensus targets land 7.0% above where the shares trade now. Revenue is growing at 14.0% on a 9.8% profit margin. The 0.15% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 41.2%, a beta of 0.74 and a maximum drawdown of 33.0%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top Market Events
; More for You ; ; ; Continue reading More for You Microsoft cares about your privacy Microsoft and our 960 third-party...4hCG Power and Industrial SolutionsBoard Meeting Intimation for Consideration And Approval Of The Unaudited Financial...moneycontrol.com24dCG Power and Industrial Solutions shares rise 2% to Rs 947.75The company has consistently paid...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 763.05
- MACD momentum is positive
- 30-day price change of -8.9%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 110.1 versus sector average of 30.7
- Trading above the 200-day average of 763.05
- Analyst targets imply +7.0% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 110.1 versus sector average of 30.7
- Analyst targets imply +7.0% versus the current price
- Revenue growth of +14.0%
Key Metrics & Analysis
Financial Health
Revenue Growth14.00%
Profit Margin9.75%
P/E Ratio110.1
Debt/Equity1.45
P/B Ratio17.2
Industry P/E30.7
Technical Analysis
TrendNeutral
RSI46.7
Support₹814.85
Resistance₹954.90
MA 20₹881.50
MA 50₹910.94
MA 200₹763.05
MACDBullish
VolumeStable
Fear & Greed Index94.82
Valuation
Target Price₹931.95
Upside/Downside7.02%
GradeOvervalued
TypeGrowth
Dividend Yield0.15%
Risk Assessment
Beta0.74
Volatility41.17%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.