CESC
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|
| 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): ₹ 78.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Power Generation/Distribution |
| MCap: ₹ 10,458.98 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| 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
[ 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
]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
[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 → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
-16% 16% 13% |
SHARE PRICE MOMENTUM OF CESC
CESC vs SENSEX
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 |
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[Last Annual Data : Mar2021]
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||
| 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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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!
Check out Annual Financials of Industry Peers
Check out Quarterly Results of Industry Peers
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ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD vs NTPC LTD
TATA POWER COMPANY LTD vs JSW ENERGY LTD vs ADANI POWER LTD
NHPC LTD vs TORRENT POWER LTD vs INDIAN ENERGY EXCHANGE LTD
CESC LTD vs SJVN LTD vs NLC INDIA LTD
RELIANCE POWER LTD vs PTC INDIA LTD vs JAIPRAKASH POWER VENTURES LTD
ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD vs NTPC LTD
TATA POWER COMPANY LTD vs JSW ENERGY LTD vs ADANI POWER LTD
NHPC LTD vs TORRENT POWER LTD vs INDIAN ENERGY EXCHANGE LTD
CESC LTD vs SJVN LTD vs NLC INDIA LTD
RELIANCE POWER LTD vs PTC INDIA LTD vs JAIPRAKASH POWER VENTURES LTD
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
