Cesc Ltd

CESC NSE Utilities Integrated Power Utilities
Nifty 500 Smallcap 50 Smallcap 100 Smallcap 250
₹145.37
-1.50%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is moderate at 12%.
  • Return on capital employed is moderate at 10.9%.
  • Net profit margin is 8.7%.
  • Sales have compounded about 10% a year over five years.
  • Pays a dividend (yield about 4.13%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (52.11%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.73 is above 1.
  • Profit growth has been slow over five years (about 2% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.28

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 19,270 Cr
Current Price₹ 145.37
High / Low₹ 204.50 / 138.12
Stock P/E12.371915
Book Value₹ 94.50
Dividend Yield0%
ROCE10.90%
ROE12.00%
Face Value₹ 1.00
Debt to Equity1.73
PEG Ratio3.10
EV / EBITDA8.44
Industry PE28.25
P/B Ratio1.5387301
EPS₹ 11.63
Debt₹ 21,671 Cr
PAT Margin8.71%
Cash PAT₹ 2,846 Cr
ICR2.37
Promoter Holding52.11%
FII Holding11.46%
DII Holding26.14%
Public Holding10.26%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 4.00%
5 Years 10.00%
3 Years 9.00%
TTM 9.00%
Compounded Profit Growth
10 Years 8.00%
5 Years 2.00%
3 Years 4.00%
TTM 13.00%
Stock Price CAGR
10 Years 11.00%
5 Years 12.00%
3 Years 18.00%
1 Year -9.00%
Return on Equity
10 Years 12.00%
5 Years 12.00%
3 Years 12.00%
Last Year 12.00%
Educational data only. Not a recommendation to buy, sell or hold any security.