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

CESC
Cesc Ltd
UtilitiesIntegrated Power Utilities
₹147.58
Close used for this calculation
₹222.78Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability11/25
Returns18/25
Balance Sheet11/25
Efficiency23/25
Growth14/25
Good
Quality radar
63Prof.11/25Ret.18/25Eff.23/25B.Sht11/25Growth14/25

Consensus fair value

₹222.78
Below FV
▲ +51.0% against the close used
Model range ₹17.57 – ₹328.55
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹17.57Fair value₹222.78Bull₹328.55
FairClose
52-week traded range
52W low ₹140.4352W high ₹198.72

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Cesc Ltd closed at ₹147.58, 33.8% below the consensus fair value of ₹222.78 drawn from 10 valuation models.

Financial DNA score 63/100 — Good. P/E of 12.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹17.57
-88.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.7%, r=10%, tg=3%, n=10yr
Graham Number
₹158.87
+7.7%
√(22.5 × EPS × BVPS)
EPS=11.63, BVPS=96.46
Graham Formula
₹193.31
+31.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=4.7%, FD=7%
P/E Fair Value
₹328.55
+122.6%
EPS × 28.25x (sector P/E)
EPS=11.63, Sector P/E=28.25x
Peter Lynch (PEG)
₹54.66
-63.0%
EPS × Growth% (PEG = 1 is fair)
EPS=11.63, g=4.7%
EV/EBITDA
₹292.95
+98.5%
(EBITDA × 12.4x − Net Debt) ÷ Shares
EBITDA=48.52B
Dividend Discount (DDM)
₹120.41
-18.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6.1, r=10%, g=4.7%
Book Value (P/B)
₹132.86
-10.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=96.46, ROE=12%, g=4.7%, r=10%
Reverse DCF
₹147.58
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: 4.7%
Margin of Safety
₹130.93
-11.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=174.58, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.