ScoreWhy is CESC Ltd ?
1
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 1,821.26 Cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.15 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 45,210.00 cr
2
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 -9.17%, its profits have risen by 2.7% ; the PEG ratio of the company is 5.9
- At the current price, the company has a high dividend yield of 6
3
High Institutional Holdings at 36.74%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
CESC
-9.17%
-0.29
31.64%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.12%
EBIT Growth (5y)
3.56%
EBIT to Interest (avg)
1.36
Debt to EBITDA (avg)
5.93
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
0.55
Tax Ratio
20.25%
Dividend Payout Ratio
43.56%
Pledged Shares
0
Institutional Holding
36.74%
ROCE (avg)
7.02%
ROE (avg)
12.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
21
Price to Book Value
1.81
EV to EBIT
17.56
EV to EBITDA
11.14
EV to Capital Employed
1.38
EV to Sales
2.08
PEG Ratio
5.91
Dividend Yield
6.03%
ROCE (Latest)
7.89%
ROE (Latest)
11.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,821.26 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.15 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 45,210.00 cr
NET SALES(Q)
At Rs 5,267.00 cr has Grown at 21.5% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 1,061.00 cr.
PBT LESS OI(Q)
At Rs 481.00 cr has Grown at 37.8% (vs previous 4Q average
PAT(Q)
Highest at Rs 425.00 cr.
EPS(Q)
Highest at Rs 3.20
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 5.01 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.60 times
Loading Valuation Snapshot...
Here's what is working for CESC
Operating Profit to Interest - Quarterly
Highest at 3.15 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow - Annually
Highest at Rs 1,821.26 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 5,267.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 5,267.00 cr has Grown at 21.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4,335.00 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,061.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 481.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 481.00 cr has Grown at 37.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 349.00 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 425.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 425.00 cr has Grown at 23.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 344.50 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 45,210.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for CESC
Debt-Equity Ratio - Half Yearly
Highest at 5.01 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.60 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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