BSE:542333

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

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


Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 542333's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

11.9%

542333

7.4%

IN IT

1.8%

IN Market


1 Year Return

-29.1%

542333

24.8%

IN IT

9.5%

IN Market

Return vs Industry: 542333 underperformed the Indian IT industry which returned 23.3% over the past year.

Return vs Market: 542333 underperformed the Indian Market which returned 8.8% over the past year.


Shareholder returns

542333IndustryMarket
7 Day11.9%7.4%1.8%
30 Day12.6%8.6%2.2%
90 Day58.0%31.6%13.9%
1 Year-29.1%-29.1%28.4%24.8%11.6%9.5%
3 Yearn/a99.0%87.6%2.2%-2.7%
5 Yearn/a93.9%75.6%46.0%35.1%

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?

97.15x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 542333 (₹262.4) is trading above our estimate of fair value (₹195.82)

Significantly Below Fair Value: 542333 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 542333 is poor value based on its PE Ratio (97.1x) compared to the IN IT industry average (16.9x).

PE vs Market: 542333 is poor value based on its PE Ratio (97.1x) compared to the Indian market (16.3x).


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 (0.3x) compared to the IN IT industry average (1.2x).


Next Steps

Future Growth

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

10.8%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CESC Ventures has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has CESC Ventures performed over the past 5 years?

-82.3%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: 542333 has high quality earnings.

Growing Profit Margin: 542333's current net profit margins (0.2%) are lower than last year (0.9%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 542333's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: 542333's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 542333 had negative earnings growth (-82.3%) over the past year, making it difficult to compare to the IT industry average (-4.7%).


Return on Equity

High ROE: 542333's Return on Equity (4.3%) is considered low.


Next Steps

Financial Health

How is CESC Ventures's financial position?


Financial Position Analysis

Short Term Liabilities: 542333's short term assets (₹14.4B) do not cover its short term liabilities (₹15.4B).

Long Term Liabilities: 542333's short term assets (₹14.4B) exceed its long term liabilities (₹10.3B).


Debt to Equity History and Analysis

Debt Level: 542333's debt to equity ratio (33.6%) 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 (20%).

Interest Coverage: 542333's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

How experienced are the management team and are they aligned to shareholders interests?


CEO

Rajeev Ramesh Khandelwal (51 yo)

0.25

Tenure

Mr. Rajeev Ramesh Chand Khandelwal is Whole-Time Director of CESC Ventures Limited since June 26, 2020. He has extensive experience in FMCG sales, marketing and P&L leadership roles with leading companies ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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: ₹6.957b
  • 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, real estate, entertainment, and fast moving consumer goods in Ind ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/17 20:10
End of Day Share Price2020/09/17 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


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.