CESC Stock Overview
An integrated electrical utility company, engages in the generation and distribution of electricity in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
CESC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹184.79 |
| 52 Week High | ₹212.49 |
| 52 Week Low | ₹109.75 |
| Beta | 0.86 |
| 1 Month Change | 8.01% |
| 3 Month Change | -2.34% |
| 1 Year Change | 60.06% |
| 3 Year Change | 116.38% |
| 5 Year Change | 148.96% |
| Change since IPO | 763.50% |
Recent News & Updates
Returns On Capital At CESC (NSE:CESC) Paint A Concerning Picture
Dec 19
Analysts Are Updating Their CESC Limited (NSE:CESC) Estimates After Its Second-Quarter Results
Nov 15Should You Think About Buying CESC Limited (NSE:CESC) Now?
Nov 09Recent updates
Returns On Capital At CESC (NSE:CESC) Paint A Concerning Picture
Dec 19Analysts Are Updating Their CESC Limited (NSE:CESC) Estimates After Its Second-Quarter Results
Nov 15Should You Think About Buying CESC Limited (NSE:CESC) Now?
Nov 09CESC Limited's (NSE:CESC) Low P/E No Reason For Excitement
Oct 22Investors Could Be Concerned With CESC's (NSE:CESC) Returns On Capital
Sep 16CESC Limited Beat Revenue Forecasts By 6.6%: Here's What Analysts Are Forecasting Next
Aug 13CESC Limited's (NSE:CESC) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Jul 12Does CESC (NSE:CESC) Have A Healthy Balance Sheet?
Jun 06Capital Allocation Trends At CESC (NSE:CESC) Aren't Ideal
May 22An Intrinsic Calculation For CESC Limited (NSE:CESC) Suggests It's 46% Undervalued
May 01CESC Limited's (NSE:CESC) Shares Bounce 25% But Its Business Still Trails The Market
Apr 13Returns On Capital Signal Difficult Times Ahead For CESC (NSE:CESC)
Feb 07CESC Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Jan 23There's No Escaping CESC Limited's (NSE:CESC) Muted Earnings Despite A 26% Share Price Rise
Dec 18Be Wary Of CESC (NSE:CESC) And Its Returns On Capital
Aug 24CESC Limited's (NSE:CESC) Intrinsic Value Is Potentially 83% Above Its Share Price
Jul 07Is CESC Limited (NSE:CESC) Potentially Undervalued?
Aug 31CESC Limited's (NSE:CESC) Low P/E No Reason For Excitement
Jun 15Should You Think About Buying CESC Limited (NSE:CESC) Now?
Apr 06Earnings Report: CESC Limited Missed Revenue Estimates By 5.8%
Jan 15Returns On Capital Are Showing Encouraging Signs At CESC (NSE:CESC)
Nov 23Should You Investigate CESC Limited (NSE:CESC) At ₹93.75?
Oct 14Shareholder Returns
| CESC | IN Electric Utilities | IN Market | |
|---|---|---|---|
| 7D | -4.4% | -2.4% | -1.9% |
| 1Y | 60.1% | 28.7% | 24.7% |
Return vs Industry: CESC exceeded the Indian Electric Utilities industry which returned 25.1% over the past year.
Return vs Market: CESC exceeded the Indian Market which returned 22.5% over the past year.
Price Volatility
| CESC volatility | |
|---|---|
| CESC Average Weekly Movement | 5.0% |
| Electric Utilities Industry Average Movement | 5.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: CESC has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: CESC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1899 | 6,087 | n/a | www.cesc.co.in |
CESC Limited, an integrated electrical utility company, engages in the generation and distribution of electricity in India. It owns and operates two thermal power plants, including Budge Budge and Southern generating stations generating 1125 megawatts (MW) of power; a thermal power project with a capacity of 600 MW in Haldia, West Bengal; two thermal power projects with a capacity of 600 MW in Chandrapur, Maharashtra and 40 MW atmospheric fluidised bed combustion power plant in Asansol, West Bengal; and distributes power in Uttar Pradesh. The company also owns and operates solar power projects with a capacity of 18 MW data center in Ramanathapuram, Tamil Nadu.
CESC Limited Fundamentals Summary
| CESC fundamental statistics | |
|---|---|
| Market cap | ₹244.95b |
| Earnings (TTM) | ₹14.12b |
| Revenue (TTM) | ₹161.94b |
17.3x
P/E Ratio1.5x
P/S RatioIs CESC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CESC income statement (TTM) | |
|---|---|
| Revenue | ₹161.94b |
| Cost of Revenue | ₹110.66b |
| Gross Profit | ₹51.29b |
| Other Expenses | ₹37.16b |
| Earnings | ₹14.12b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 10.65 |
| Gross Margin | 31.67% |
| Net Profit Margin | 8.72% |
| Debt/Equity Ratio | 121.6% |
How did CESC perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield0%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:02 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CESC Limited is covered by 32 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rupesh Sankhe | Angel Broking Private Limited |
| null null | Antique Stockbroking Ltd. |
| Bharanidhar Vijayakumar | Avendus Spark |