UBS maintains buy on CG Power, reiterates INR930 target

Published 29/01/2025, 07:18
UBS maintains buy on CG Power, reiterates INR930 target

On Wednesday, UBS analyst Amit Mahawar maintained a Buy rating on CG Power & Industrial Solutions (CGPOWER:IN) with a steady price target of INR930.00. Mahawar highlighted the company’s significant growth in order inflow, revenue, and EBITDA in the third quarter of fiscal year 2025. CG Power reported an 82% increase in order inflow, a 27% rise in top-line revenue, and a 27% growth in EBITDA, surpassing UBS’s order inflow and top-line estimates by 19% and 5%, respectively. However, EBITDA fell short by 4%.

CG Power’s performance also stood out when compared to consensus estimates, with top-line revenue beating expectations by 2%, although EBITDA was 3% below the consensus. The company’s strong quarterly results were part of a broader trend of robust demand for its key products, as evidenced by the 47% growth in order inflow, 22% increase in top-line revenue, and 14% rise in EBITDA for the nine-month period.

The power system segment of CG Power was particularly strong, with order inflow, top-line revenue, and EBIT growing by 105%, 42%, and 63%, respectively. The industrial segment also saw substantial growth, with order inflow up by 69%, top-line revenue increasing by 20%, and PBIT rising by 2%. Despite these gains, the industrial segment experienced a margin drop due to retail supply.

New orders in Q3 amounted to Rs43.9 billion, marking an 82% year-over-year increase. The company’s total order book now stands at Rs97 billion, indicating a solid pipeline of future revenues. CG Power’s recent performance underlines its strong market position and the ongoing demand for its product offerings.

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