CESC
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BOM : 500084     NSE : CESC     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Mar 28,2023 |
Price(EOD): ₹ 63.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Power Generation/Distribution |
MCap: ₹ 8,377.79 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
CESC | -7.8% | -12.5% | -16.6% |
ADANI GREEN ENERGY | -0% | 92.2% | -48.8% |
ADANI TRANSMISSION | -1.6% | 42.7% | -56.3% |
NTPC | -1.5% | 0.6% | 27.1% |
POWER GRID CORPORATION OF INDIA | -0.9% | 3.4% | 5% |
ADANI POWER | -14.7% | 18.4% | 27.8% |
TATA POWER COMPANY | -8.5% | -9.1% | -22.6% |
JSW ENERGY | -11.3% | 4.8% | -23.8% |
NHPC | -3.1% | 1.2% | 43% |
FUNDAMENTAL ANALYSIS OF CESC
 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
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
6
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,397.00 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 0.81
P/B Calculated based on Book Value of Rs 10,396.40 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.59
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 14,155.00 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-32% -40% -29% |
SHARE PRICE MOMENTUM OF CESC
CESC vs SENSEX
DEBT OF CESC
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.84 0.73 0.64 0.74 |
1.42 1.42 1.49 1.44 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF CESC
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2022 | ||
If less than 25% | Good |
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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 |
-20.04% -2.36% -0.48% 5.33% |
10.72% NA -9.8% -1.18% |
QtrlyTrend |
-3 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
CESC related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE 500 | -1.4% | -3.1% | -3.2% |
S&P BSE ALLCAP | -1.5% | -3.2% | -3.4% |
S&P BSE 400 MIDSMALLCAP | -2.6% | -4.3% | -2.3% |
S&P BSE MIDSMALLCAP | -2.8% | -4.3% | -4.1% |
S&P BSE UTILITIES | -2.9% | 8.2% | -18.1% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 500 | -1.4% | -3.1% | -3.3% |
NIFTY DIV OPPS 50 | -1.5% | -3.5% | 2% |
NIFTY500 MULTICAP 50:25:25 | -1.9% | -3.6% | -3.8% |
NIFTY MID SMALL400 | -2.6% | -4% | -2.3% |
NIFTY SMALLCAP 50 | -3.5% | -4.6% | -17.4% |
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FAQ about CESC
Is CESC good for long term investment?
As on Mar 28,2023, 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 Mar 28,2023, CESC is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of CESC ?
As on Mar 28,2023, the Intrinsic Value of CESC is Rs. 92.88 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 92.88
Fair Value [Median EV / Sales Model] : Rs. 106.07
Fair Value [Median Price / Sales Model] : Rs. 89.33
Estimated Median Fair Value of CESC : Rs. 92.88
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 Mar 28,2023, CESC is trading at a Discount of -32% based on the estimates of Median Intrinsic Value!ADANI GREEN ENERGY LTD vs ADANI TRANSMISSION LTD vs NTPC LTD
POWER GRID CORPORATION OF INDIA LTD vs ADANI POWER LTD vs TATA POWER COMPANY LTD
