ScoreWhy is CESC Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.58 times
- Poor long term growth as Operating profit has grown by an annual rate 3.56% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.58 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 3.56% of over the last 5 years
- PBT LESS OI(Q) At Rs 291.00 cr has Fallen at -21.8% (vs previous 4Q average)
- PAT(Q) At Rs 285.00 cr has Fallen at -21.5% (vs previous 4Q average)
- NET SALES(Q) At Rs 4,005.00 cr has Fallen at -10.5% (vs previous 4Q average)
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CESC for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CESC
11.59%
0.39
29.79%
Sensex
7.07%
0.61
11.53%
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
37.50%
ROCE (avg)
7.02%
ROE (avg)
12.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
22
Price to Book Value
1.61
EV to EBIT
16.31
EV to EBITDA
10.35
EV to Capital Employed
1.29
EV to Sales
1.93
PEG Ratio
5.23
Dividend Yield
3.89%
ROCE (Latest)
7.89%
ROE (Latest)
11.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 4,521.00 cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 291.00 cr has Fallen at -21.8% (vs previous 4Q average
PAT(Q)
At Rs 285.00 cr has Fallen at -21.5% (vs previous 4Q average
NET SALES(Q)
At Rs 4,005.00 cr has Fallen at -10.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for CESC
Cash and Cash Equivalents - Half Yearly
Highest at Rs 4,521.00 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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 291.00 cr has Fallen at -21.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 372.25 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 285.00 cr has Fallen at -21.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 363.25 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 4,005.00 cr has Fallen at -10.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4,476.75 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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