ScoreWhy is CESC Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.62 times
- Poor long term growth as Operating profit has grown by an annual rate 3.39% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.62 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.13% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 3.39% of over the last 5 years
3
Flat results in Mar 26
- NET SALES(Q) At Rs 4,096.00 cr has Fallen at -10.7% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 743.00 cr.
4
With ROCE of 7.9, it has a Very Attractive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.82%, its profits have risen by 5.5% ; the PEG ratio of the company is 3
5
High Institutional Holdings at 37.85%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CESC should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CESC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
CESC
13.82%
0.46
29.73%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.76%
EBIT Growth (5y)
3.39%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
5.93
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
0.55
Tax Ratio
20.07%
Dividend Payout Ratio
43.56%
Pledged Shares
0
Institutional Holding
37.85%
ROCE (avg)
7.02%
ROE (avg)
12.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
26
Price to Book Value
1.93
EV to EBIT
16.94
EV to EBITDA
11.03
EV to Capital Employed
1.44
EV to Sales
2.11
PEG Ratio
3.02
Dividend Yield
3.24%
ROCE (Latest)
7.89%
ROE (Latest)
11.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
Highest at Rs 557.00 cr.
PAT(Q)
Highest at Rs 439.00 cr.
EPS(Q)
Highest at Rs 3.30
-3What is not working for the Company
NET SALES(Q)
At Rs 4,096.00 cr has Fallen at -10.7% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 743.00 cr.
Loading Valuation Snapshot...
Here's what is working for CESC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 557.00 cr has Grown at 47.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 378.50 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 557.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 439.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for CESC
Net Sales - Quarterly
At Rs 4,096.00 cr has Fallen at -10.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4,587.75 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 743.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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