BSE:542333

Stock Analysis Report

Executive Summary

CESC Ventures Limited owns, operates, invests, and promotes business in the fields of information technology, business process outsourcing, property, and fast moving consumer goods in India.

Snowflake

Fundamentals

Excellent balance sheet and fair value.

Share Price & News

How has CESC Ventures's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

3.3%

542333

1.3%

IN IT

3.8%

IN Market


1 Year Return

n/a

542333

7.2%

IN IT

6.0%

IN Market

Return vs Industry: Insufficient data to determine how 542333 performed against the Indian IT industry.

Return vs Market: Insufficient data to determine how 542333 performed against the Indian Market.


Shareholder returns

542333IndustryMarket
7 Day3.3%1.3%3.8%
30 Day-3.3%-0.5%2.9%
90 Day-12.7%-1.1%2.9%
1 Yearn/a10.2%7.2%8.2%6.0%
3 Yearn/a62.9%53.5%23.0%16.7%
5 Yearn/a69.2%53.8%43.6%30.0%

Price Volatility Vs. Market

How volatile is CESC Ventures's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is CESC Ventures undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 542333 (₹359.9) is trading below our estimate of fair value (₹1288.15)

Significantly Below Fair Value: 542333 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 542333 is poor value based on its PE Ratio (23.2x) compared to the IT industry average (11.8x).

PE vs Market: 542333 is poor value based on its PE Ratio (23.2x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 542333's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 542333 is good value based on its PB Ratio (0.4x) compared to the IN IT industry average (1x).


Next Steps

Future Growth

How is CESC Ventures forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

29.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 542333's forecast earnings growth (29.8% per year) is above the savings rate (7.6%).

Earnings vs Market: 542333's earnings (29.8% per year) are forecast to grow faster than the Indian market (18% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if 542333's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 542333's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 542333's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has CESC Ventures performed over the past 5 years?

-36.4%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if 542333's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare 542333's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: 542333 had negative earnings growth (-36.4%) over the past year, making it difficult to compare to the IT industry average (13%).


Return on Equity

High ROE: 542333's Return on Equity (5.9%) is considered low.


Return on Assets

ROA vs Industry: 542333's Return on Assets is below or equal to the IT industry average last year.


Return on Capital Employed

ROCE Improving: Insufficient data to calculate 542333's Return on Capital Employed to determine if it has improved over the past 3 years.


Next Steps

Financial Health

How is CESC Ventures's financial position?


Financial Position Analysis

Short Term Liabilities: 542333's short term assets (₹12.2B) exceeds its short term liabilities (₹10.7B)

Long Term Liabilities: 542333's short term assets (12.2B) exceeds its long term liabilities (4.5B)


Debt to Equity History and Analysis

Debt Level: 542333's debt to equity ratio (23.9%) is considered satisfactory

Reducing Debt: Insufficient data to determine if 542333's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 542333's debt is well covered by operating cash flow (41.6%).

Interest Coverage: 542333's interest payments on its debt are well covered by EBIT (6.5x coverage).


Balance Sheet

Inventory Level: 542333 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 542333's debt is covered by short term assets (assets are 1.414200x debt).


Next Steps

Dividend

What is CESC Ventures's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 542333's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 542333's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 542333's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 542333's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 542333's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of CESC Ventures's salary, the management and board of directors tenure and is there insider trading?

₹40m

CEO Compensation


CEO

Suhail Sameer (35yo)

0yrs

Tenure

₹40,134,930

Compensation

Mr. Suhail Sameer holds a bachelor’s degree in electrical engineering from the Delhi College of Engineering and a master’s degree in business administration from IIM, Lucknow. He has extensive experience w ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Suhail's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Insufficient data to compare Suhail's compensation with company performance.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Suhail Sameer (35yo)

    Whole-time Director

    • Tenure: 0yrs
    • Compensation: ₹40.13m
  • Sudip Ghosh

    Compliance Officer & Company Secretary

    • Tenure: 0yrs
    • Compensation: ₹2.13m
  • Arvind Vats

    Chief Financial Officer

    • Tenure: 0.2yrs

Board Members

  • Sanjiv Goenka (58yo)

    Chairman

    • Tenure: 0yrs
    • Compensation: ₹150.00k
  • Grace Koshie (66yo)

    Independent Non-Executive Director

    • Tenure: 0yrs
    • Compensation: ₹200.00k
  • Arjun Kumar (49yo)

    Independent Non-Executive Director

    • Tenure: 0yrs
    • Compensation: ₹200.00k
  • Shashwat Goenka (29yo)

    Non-Executive Non-Independent Director

    • Tenure: 0yrs
    • Compensation: ₹100.00k
  • Kalaikuruchi Jairaj (67yo)

    Independent Non-Executive Director

    • Tenure: 0yrs
  • Suhail Sameer (35yo)

    Whole-time Director

    • Tenure: 0yrs
    • Compensation: ₹40.13m

Company Information

CESC Ventures Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CESC Ventures Limited
  • Ticker: 542333
  • Exchange: BSE
  • Founded: 2017
  • Industry: Data Processing and Outsourced Services
  • Sector: Software
  • Market Cap: ₹9.541b
  • Shares outstanding: 26.51m
  • Website: https://www.cescventures.com

Location

  • CESC Ventures Limited
  • CESC House
  • Chowringhee Square
  • Kolkata
  • West Bengal
  • 700001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
542333BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2019
CESCVENTNSEI (National Stock Exchange of India)YesEquity SharesININRJan 2019

Biography

CESC Ventures Limited owns, operates, invests, and promotes business in the fields of information technology, business process outsourcing, property, and fast moving consumer goods in India. It offers appl ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 12:57
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.