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CESC
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.4% , 1M : 5.1%,1Y : 48%
BOM : 500084     NSE : CESC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 800.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
CESC -3.4% 5.1% 48%
ADANI GREEN ENERGY -5.5% -11.4% 158.9%
POWER GRID CORPORATION OF INDIA 2% 2% 28.7%
NTPC 0.7% 0.3% 36%
ADANI TRANSMISSION -2.4% -4.6% 269.2%
NHPC 2.3% 0.4% 29.8%
TATA POWER COMPANY 10.1% 9.6% 177.7%
TORRENT POWER 2.2% 0% 45.3%
ADANI POWER -5.1% -16% 161.2%


FUNDAMENTAL ANALYSIS OF CESC

 
Fundamentals Score
[ Q(TTM): Mar2021, 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
]
Show Me the Stocks with Fundamentals better than CESC Plus/Pro


VALUATION OF CESC

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Consolidated
P/E
P/B
P/S
7.97
P/E Calculated based on EPS of 100.4
[ Mar2021 - Consolidated Results ]

1.07
P/B Calculated based on Book Value of 744.73
[ Mar2021 - Consolidated Results ]

0.98
P/S Calculated based on Revenues of 10839 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than CESC Plus/Pro


FAIR VALUE OF CESC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
6%
33%
33%

SHARE PRICE MOMENTUM OF CESC

DEBT

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]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
13.82%
5.98%
29.15%
35.76%
10.26%
-2.89%
11.91%
13.49%
QtrlyTrend
6
Latest Qtr: Mar2021

CESC related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX 3.5% 5.3% 95.1%
S&P BSE 400 MIDSMALLCAP 2.9% 5.3% 92.3%
S&P BSE SMALL CAP 2.9% 6.1% 109.6%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE MIDSMALLCAP 2.6% 5.1% 90.2%
S&P BSE UTILITIES 2% 1.3% 63.9%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 3.5% 4.6% 83.4%
NIFTY MIDCAP150 3.2% 4.3% 82.4%
NIFTY 500 VALUE 50 2.9% 3.1% 85.1%
NIFTY MID SMALL400 2.8% 5.2% 91.7%
NIFTY 200 2.7% 3% 48.2%
NIFTY 500 2.7% 3.3% 52.6%
NIFTY DIV OPPS 50 2.4% 4.1% 43.1%
NIFTY LARGE MIDCAP 250 1.8% 3.1% 59.4%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA

FAQ [Frequently Asked Questions]


Is CESC good for long term investment?

As on 03-Aug-2021, the Fundamentals of CESC look Strong and hence it may be good for long term investment! 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 03-Aug-2021, CESC is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CESC ?

As on 03-Aug-2021, the Intrinsic Value of CESC is Rs. 602.83 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 754.58
Fair Value [Median EV / Sales Model] : Rs. 600.76
Fair Value [Median Price / Sales Model] : Rs. 602.83
Median Fair Value of CESC : Rs. 602.83

Is CESC trading at a Premium or Discount?

As on 03-Aug-2021, CESC is trading at a Premium of 33% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of CESC ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ADANI GREEN ENERGY LTD | BOM: 541450 | NSE: ADANIGREEN
Share Price & Financials of POWER GRID CORPORATION OF INDIA LTD | BOM: 532898 | NSE: POWERGRID
Share Price & Financials of NTPC LTD | BOM: 532555 | NSE: NTPC
Share Price & Financials of ADANI TRANSMISSION LTD | BOM: 539254 | NSE: ADANITRANS
Share Price & Financials of NHPC LTD | BOM: 533098 | NSE: NHPC
Share Price & Financials of TATA POWER COMPANY LTD | BOM: 500400 | NSE: TATAPOWER
Share Price & Financials of TORRENT POWER LTD | BOM: 532779 | NSE: TORNTPOWER
Share Price & Financials of ADANI POWER LTD | BOM: 533096 | NSE: ADANIPOWER
Share Price & Financials of JSW ENERGY LTD | BOM: 533148 | NSE: JSWENERGY
Share Price & Financials of SJVN LTD | BOM: 533206 | NSE: SJVN
Check out Quarterly Results of Industry Peers
Quarterly Results of ADANI GREEN ENERGY LTD
Quarterly Results of POWER GRID CORPORATION OF INDIA LTD
Quarterly Results of NTPC LTD
Quarterly Results of ADANI TRANSMISSION LTD
Quarterly Results of NHPC LTD
Quarterly Results of TATA POWER COMPANY LTD
Quarterly Results of TORRENT POWER LTD
Quarterly Results of ADANI POWER LTD
Quarterly Results of JSW ENERGY LTD
Quarterly Results of SJVN LTD

What are the Frequent Comparisons with CESC ?

Compare Analytics
CESC LTD vs ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD
CESC LTD vs ADANI GREEN ENERGY LTD vs NTPC LTD
CESC LTD vs ADANI GREEN ENERGY LTD vs ADANI TRANSMISSION LTD
CESC LTD vs ADANI GREEN ENERGY LTD vs NHPC LTD
CESC LTD vs ADANI GREEN ENERGY LTD vs TATA POWER COMPANY LTD
CESC LTD vs ADANI GREEN ENERGY LTD vs TORRENT POWER LTD
CESC LTD vs ADANI GREEN ENERGY LTD vs ADANI POWER LTD
CESC LTD vs ADANI GREEN ENERGY LTD vs JSW ENERGY LTD
CESC LTD vs ADANI GREEN ENERGY LTD vs SJVN LTD
Browse Market Cap of Industry Peers
Market Cap of ADANI GREEN ENERGY LTD
Market Cap of POWER GRID CORPORATION OF INDIA LTD
Market Cap of NTPC LTD
Market Cap of ADANI TRANSMISSION LTD
Market Cap of NHPC LTD
Market Cap of TATA POWER COMPANY LTD
Market Cap of TORRENT POWER LTD
Market Cap of ADANI POWER LTD
Market Cap of JSW ENERGY LTD
Market Cap of SJVN LTD

Disclosure

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


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