CESC
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|
| 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 : Neutral
Price Momentum : Upward Pledged Shares : None or < 25% |
Dec 06,2024 |
|
Price(EOD): ₹ 197.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Power Generation/Distribution |
| MCap: ₹ 26,213.74 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| CESC | 11.5% | 8.5% | 75.5% |
| NTPC | 3.1% | -8.4% | 34.3% |
| ADANI GREEN ENERGY | -8.9% | -26.3% | 9.5% |
| POWER GRID CORPORATION OF INDIA | 0.3% | 3.9% | 54.3% |
| ADANI POWER | -2.3% | -11.1% | 15.7% |
| TATA POWER COMPANY | 5.6% | 1.3% | 53.4% |
| ADANI ENERGY SOLUTIONS | 0.2% | -20.4% | -8.8% |
| NHPC | 4.1% | 5.8% | 43% |
| JSW ENERGY | 4.4% | 2.8% | 56.5% |
FUNDAMENTAL ANALYSIS OF CESC
[ Q(TTM): Sep2024, Y: Mar2024
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 : Dec 06,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
17.75
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,477.00 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 2.29
P/B Calculated based on Book Value of Rs 11,445.60 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.62
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 16,194.00 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
534% 68% 136% |
SHARE PRICE MOMENTUM OF CESC
CESC vs SENSEX
DEBT OF CESC
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
0.96 0.83 0.84 0.88 |
1.25 1.29 1.42 1.32 |
|
[Last Annual Data : Mar2024]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF CESC
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2023 | ||
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 |
-3.35% -4.25% -6.1% -3.87% |
8% 0.79% 0.22% 2.75% |
| QtrlyTrend |
0 | |
| Latest Qtr: Sep2024 | ||
| Quarterly Result Analysis → | ||
CESC related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE INFRA | 3.7% | 2.5% | 55.3% |
| S&P BSE MIDSMALLCAP | 3.5% | 2.3% | 39.6% |
| S&P BSE 400 MIDSMALLCAP | 3.4% | 3.8% | 36.3% |
| S&P BSE SMALL CAP | 3.4% | 4.3% | 40.6% |
| S&P BSE 250 SMALLCAP | 3.2% | 3.2% | 36% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY SMALLCAP 50 | 4.9% | 5.9% | 43.2% |
| NIFTY FREE SMALL 100 | 4.5% | 5.8% | 36.9% |
| NIFTY MID SMALL400 | 3.6% | 4.2% | 35.6% |
| NIFTY SMALLCAP250 | 3.5% | 4.1% | 37.5% |
| NIFTY 500 VALUE 50 | 3% | 1% | 46.4% |
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FAQ about CESC
Is CESC good for long term investment?
As on Dec 06,2024, 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 Dec 06,2024, 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 Dec 06,2024, the Intrinsic Value of CESC is Rs. 83.71 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 31.18
Fair Value [Median EV / Sales Model] : Rs. 117.62
Fair Value [Median Price / Sales Model] : Rs. 83.71
Estimated Median Fair Value of CESC : Rs. 83.71
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is CESC trading at a Premium or Discount?
As on Dec 06,2024, CESC is trading at a Premium of 136% based on the estimates of Median Intrinsic Value!
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