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CESC
Intrinsic Value | Fundamental Analysis

Returns | 1W : -5.8% , 1M : -3.7%,1Y : -2.3%
BOM : 500084     NSE : CESC    
LT :  
    Long Term Analysis
Fundamentals : Good
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%
Apr 22,2021
Price(EOD): Rs. 581.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 7,704.06 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
CESC -5.8% -3.7% -2.3%
ADANI GREEN ENERGY -8.2% -9.3% 419.2%
POWER GRID CORPORATION OF INDIA -2% -7.9% 23%
NTPC -2.1% -4.4% NA
ADANI TRANSMISSION 11.1% 35.8% 395.1%
NHPC -1.3% -1.1% 7.3%
TATA POWER COMPANY 0.3% -6.2% 178.7%
TORRENT POWER -2.9% -8% 27.4%
ADANI POWER -3.8% -2.1% 151.2%

FUNDAMENTAL ANALYSIS OF CESC

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than CESC Premium


VALUATION OF CESC

 
Valuation Score
RatioValue
P/E
P/B
P/S
5.92
P/E Calculated based on EPS of 98.22
[ Mar2020 - Consolidated Results ]

0.8
P/B Calculated based on Book Value of 726.22
[ Mar2020 - Consolidated Results ]

0.75
P/S Calculated based on Revenues of 10207 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than CESC Premium


FAIR VALUE OF CESC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-20%
1%
1%

SHARE PRICE MOMENTUM OF CESC

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.64
0.62
0.63
0.63
1.45
1.61
1.73
1.6
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-15.08%
2.31%
3.69%
-11.48%
8.32%
8.15%
22.67%
26.91%
QtrlyTrend
4
Latest Qtr: Dec2020

CESC related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE SMALLCAP SELECT INDEX 0.4% 3.1% 86.4%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 150 MIDCAP 0.1% 1.4% 78.1%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE UTILITIES -0.5% -0.2% 40.6%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE 250 LARGEMIDCAP -0.9% -0.4% 57.2%
S&P BSE POWER -1.2% -2.4% 56.9%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -0.1% 0.9% 80.8%
NIFTY MIDCAP150 -0.3% 0.9% 76.5%
NIFTY FREE MIDCAP 100 -0.4% 1.3% 77.9%
NIFTY 500 -0.9% -0.4% 58.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%
NIFTY 200 -1% -0.4% 55.9%
NIFTY DIV OPPS 50 -1.4% -0.3% 45.1%
NIFTY 500 VALUE 50 -2% -3.7% 76.1%

FAQ [Frequently Asked Questions]


Is CESC good for long term investment?

As on 22-Apr-2021, the Fundamentals of CESC are Strong and hence it's 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 22-Apr-2021, CESC is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of CESC ?

As on 22-Apr-2021, the Intrinsic Value of CESC is Rs. 577.32 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 722.64
Fair Value [Median EV / Sales Model] : Rs. 575.34
Fair Value [Median Price / Sales Model] : Rs. 577.32
Median Fair Value of CESC : Rs. 577.32

Is CESC trading at a Premium or Discount?

As on 22-Apr-2021, CESC is trading at a Premium of 1% based on the Median Intrinsic Value!

Is it right time to buy CESC shares?

As on 22-Apr-2021, CESC is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of CESC?

Check out Financials of Industry Peers using below links:
Financials of ADANI GREEN ENERGY LTD
Financials of POWER GRID CORPORATION OF INDIA LTD
Financials of NTPC LTD
Financials of ADANI TRANSMISSION LTD
Financials of NHPC LTD
Financials of TATA POWER COMPANY LTD
Financials of TORRENT POWER LTD
Financials of ADANI POWER LTD
Financials of JSW ENERGY LTD
Financials of SJVN LTD

What are the Frequent Comparisons with CESC?

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

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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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