CESC
Intrinsic Value | Fundamental Analysis

BOM : 500084     NSE : CESC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 78.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: β‚Ή 10,458.98 Cr
Value of β‚Ή 1 Lac invested in CESC
on May 22,2017 (price: β‚Ή 88.38)

β‚Ή 1 L

β‚Ή 0.89 L

1W : 0.3% 1M : -6.4% 1Y : 15.6%
COMMUNITY POLL
for CESC
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CESC is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
CESC 0.3% -6.4% 15.6%
ADANI GREEN ENERGY -0.5% -19.1% 93.2%
POWER GRID CORPORATION OF INDIA -2.6% 0.9% 30.8%
NTPC 0.7% -6.8% 32.2%
TATA POWER COMPANY 2.9% -6.6% 116.9%
JSW ENERGY 16.1% -11.5% 131.2%
ADANI POWER 16.7% 32.7% 191.7%
NHPC 0.5% -8.3% 23.8%
TORRENT POWER -0.1% -22.1% -3.8%

FUNDAMENTAL ANALYSIS OF CESC

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF CESC

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
0.79
P/E Calculated based on EPS of 100.4
[ Mar2021 - Consolidated Results ]

0.11
P/B Calculated based on Book Value of 744.73
[ Mar2021 - Consolidated Results ]

0.83
P/S Calculated based on Revenues of 12547 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF CESC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-16%
16%
13%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF CESC


Insights πŸ’‘ There are 7% companies with bullish price momentum currently! Discover More →

CESC vs SENSEX


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DEBT OF CESC

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.73
0.64
0.62
0.66
1.42
1.49
1.61
1.51
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CESC

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CESC

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.55%
23.82%
27.23%
30.88%
4.44%
10.11%
7.16%
3.73%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


CESC related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 4.5% -9.8% 12.8%
S&P BSE UTILITIES 4.2% -8.6% 58.4%
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE 400 MIDSMALLCAP 3.6% -7.9% 11.9%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE 500 3.2% -5.6% 9.7%
S&P BSE SMALLCAP SELECT INDEX 3% -7.4% 12%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 4.5% -10% 13.6%
NIFTY FREE SMALL 100 3.9% -12.4% 3.1%
NIFTY MID SMALL400 3.4% -8% 12.5%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY SMALLCAP 50 3.2% -12.8% -5.5%
NIFTY 500 3.1% -5.7% 9.7%
NIFTY DIV OPPS 50 2.6% -3.8% 12.1%
NIFTY 500 VALUE 50 0.8% -11.3% 14.9%

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FAQ about CESC


Is CESC good for long term investment?

As on May 20,2022, the Fundamentals of CESC look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of CESC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CESC UnderValued or OverValued?

As on May 20,2022, CESC is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of CESC ?

As on May 20,2022, the Intrinsic Value of CESC is Rs. 69.59 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 93.61
Fair Value [Median EV / Sales Model] : Rs. 67.96
Fair Value [Median Price / Sales Model] : Rs. 69.59
Median Fair Value of CESC : Rs. 69.59

Is CESC trading at a Premium or Discount?

As on May 20,2022, CESC is trading at a Premium of 13% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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