Power
Valuation | |
|---|---|
| Market Cap | 19.54 kCr |
| Price/Earnings (Trailing) | 13.49 |
| Price/Sales (Trailing) | 1.03 |
| EV/EBITDA | 7.87 |
| Price/Free Cashflow | 32.24 |
| MarketCap/EBT | 10.28 |
| Enterprise Value | 35.4 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 5% |
| Price Change 1M | -15.9% |
| Price Change 6M | -11.1% |
| Price Change 1Y | 9.1% |
| 3Y Cumulative Return | 26.6% |
| 5Y Cumulative Return | 19.1% |
| 7Y Cumulative Return | 11.4% |
| 10Y Cumulative Return | 13.8% |
| Revenue (TTM) |
| 19.06 kCr |
| Rev. Growth (Yr) | 10.8% |
| Earnings (TTM) | 1.52 kCr |
| Earnings Growth (Yr) | 19.3% |
Profitability | |
|---|---|
| Operating Margin | 10% |
| EBT Margin | 10% |
| Return on Equity | 11.37% |
| Return on Assets | 3.51% |
| Free Cashflow Yield | 3.1% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -3.01 kCr |
| Cash Flow from Operations (TTM) | 2.58 kCr |
| Cash Flow from Financing (TTM) | 1.34 kCr |
| Cash & Equivalents | 2.95 kCr |
| Free Cash Flow (TTM) | 719 Cr |
| Free Cash Flow/Share (TTM) | 5.42 |
Balance Sheet | |
|---|---|
| Total Assets | 43.19 kCr |
| Total Liabilities | 29.85 kCr |
| Shareholder Equity | 13.33 kCr |
| Current Assets | 9.77 kCr |
| Current Liabilities | 9.06 kCr |
| Net PPE | 21.25 kCr |
| Inventory | 612 Cr |
| Goodwill | 76 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.44 |
| Debt/Equity | 1.41 |
| Interest Coverage | 0.38 |
| Interest/Cashflow Ops | 2.89 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 10.5 |
| Dividend Yield | 7.12% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Past Returns: Outperforming stock! In past three years, the stock has provided 26.6% return compared to 13% by NIFTY 50.
Profitability: Recent profitability of 8% is a good sign.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Reasonably good balance sheet.
Size: Market Cap wise it is among the top 20% companies of india.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Technicals: Bullish SharesGuru indicator.
Dividend: Pays a strong dividend yield of 7.12%.
No major cons observed.
Past Returns: Outperforming stock! In past three years, the stock has provided 26.6% return compared to 13% by NIFTY 50.
Profitability: Recent profitability of 8% is a good sign.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Reasonably good balance sheet.
Size: Market Cap wise it is among the top 20% companies of india.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Technicals: Bullish SharesGuru indicator.
Dividend: Pays a strong dividend yield of 7.12%.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 7.12% |
| Dividend/Share (TTM) | 10.5 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 10.93 |
Financial Health | |
|---|---|
| Current Ratio | 1.08 |
| Debt/Equity | 1.41 |
Technical Indicators | |
|---|---|
| RSI (14d) | 34.44 |
| RSI (5d) | 66.67 |
| RSI (21d) | 25.37 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Buy |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Summary of CESC's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand CESC ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Rainbow Investments Limited | 44.36% |
| Life Insurance Corporation of India | 6.58% |
| Sbi Balanced Advantage Fund | 5.72% |
| Franklin India Small Cap Fund | 2.95% |
| Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund | 2.83% |
| Quest Capital Markets Limited | 2.19% |
| Mfs International New Discovery Fund |
Detailed comparison of CESC against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| NTPC | NTPC | 3.45 LCr | 1.9 LCr | +1.80% | +15.20% | 14.27 | 1.81 | - | - |
| ADANIPOWER | Adani Power | 2.79 LCr | 56.41 kCr |
Comprehensive comparison against sector averages
CESC metrics compared to Power
| Category | CESC | Power |
|---|---|---|
| PE | 13.49 | 17.10 |
| PS | 1.03 | 2.77 |
| Growth | 3.6 % | 2.1 % |
CESC Limited, an integrated electrical utility company, engages in the generation and distribution of electricity in India. It owns and operates two thermal power plants, including Budge Budge and Southern generating stations generating 1125 megawatts (MW) of power; a thermal power project with a capacity of 600 MW in Haldia, West Bengal; two thermal power projects with a capacity of 600 MW in Chandrapur, Maharashtra and 40 MW atmospheric fluidised bed combustion power plant in Asansol, West Bengal; and distributes power in Uttar Pradesh. The company also owns and operates solar power projects with a capacity of 18 MW data center in Ramanathapuram, Tamil Nadu. It serves domestic, industrial, commercial, and other users. CESC Limited was founded in 1899 and is headquartered in Kolkata, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
CESC vs Power (2021 - 2026)
| 1.9% |
| Stel Holdings Limited | 1.88% |
| Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 1.77% |
| Icici Prudential Infrastructure Fund | 1.46% |
| Pcbl Chemical Limited | 1.27% |
| Digidrive Distributors Limited | 1.17% |
| Integrated Coal Mining Limited | 0.81% |
| Castor Investments Limited | 0.19% |
| Sanjiv Goenka | 0.1% |
| Shashwat Goenka | 0.08% |
| Dotex Merchandise Private Limited | 0.03% |
| Preeti Goenka | 0.02% |
| Sanjiv Goenka Huf | 0.01% |
| Foreign Banks | 0.01% |
Distribution across major stakeholders
Distribution across major institutional holders
| +43.80% |
| 24.63 |
| 4.94 |
| - |
| - |
| POWERGRID | POWER GRID Corp OF INDIA | 2.39 LCr | 48.3 kCr | +4.50% | -0.20% | 15.36 | 4.94 | - | - |
| TATAPOWER | Tata Power Co. | 1.17 LCr | 67.69 kCr | -7.10% | +2.90% | 28.82 | 1.72 | - | - |
| TORNTPOWER | TORRENT POWER | 69.05 kCr | 29.21 kCr | -2.10% | +1.90% | 22.96 | 2.36 | - | - |
| 35.1% |
| 5,005 |
| 3,704 |
| 3,595 |
| 4,427 |
| 5,115 |
| 3,613 |
| Profit Before exceptional items and Tax | 9% | 508 | 466 | 362 | 462 | 492 | 419 |
| Exceptional items before tax | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total profit before tax | 9% | 508 | 466 | 362 | 462 | 492 | 419 |
| Current tax | 19.8% | 116 | 97 | 94 | 94 | 134 | 41 |
| Deferred tax | 23.5% | -12 | -16 | -14 | -5 | -30 | -37 |
| Total tax | 28.7% | 104 | 81 | 80 | 89 | 104 | 4 |
| Total profit (loss) for period | 4.9% | 404 | 385 | 282 | 373 | 388 | 415 |
| Other comp. income net of taxes | 46.2% | -6 | -12 | -3 | 3 | -1 | 10 |
| Total Comprehensive Income | 6.7% | 398 | 373 | 279 | 376 | 387 | 425 |
| Earnings Per Share, Basic | 6.1% | 2.92 | 2.81 | 1.99 | 2.67 | 2.85 | 3.02 |
| Earnings Per Share, Diluted | 6.1% | 2.92 | 2.81 | 1.99 | 2.67 | 2.85 | 3.02 |
| Debt equity ratio | - | - | 0.015 | 0 | 0 | 0 | 0 |
| Debt service coverage ratio | - | - | 0.014 | 0 | 0 | 0 | 0 |
| Interest service coverage ratio | - | - | 0.03 | 0 | 0 | 0 | 0 |
| -4.5% |
| 946 |
| 991 |
| 983 |
| 886 |
| 900 |
| 969 |
| Finance costs | 17.2% | 866 | 739 | 604 | 504 | 502 | 544 |
| Depreciation and Amortization | -3.6% | 694 | 720 | 480 | 471 | 463 | 448 |
| Other expenses | 4% | 1,288 | 1,238 | 1,009 | 996 | 863 | 900 |
| Total Expenses | 5.8% | 9,838 | 9,303 | 7,880 | 7,151 | 6,711 | 7,395 |
| Profit Before exceptional items and Tax | 15.2% | 1,062 | 922 | 1,060 | 1,044 | 847 | 1,119 |
| Exceptional items before tax | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total profit before tax | 15.2% | 1,062 | 922 | 1,060 | 1,044 | 847 | 1,119 |
| Current tax | 17.6% | 322 | 274 | 255 | 253 | 129 | 195 |
| Deferred tax | 52.3% | -60 | -127 | -25 | -25 | -96 | 6 |
| Total tax | 78.8% | 262 | 147 | 230 | 228 | 33 | 201 |
| Total profit (loss) for period | 3.2% | 800 | 775 | 830 | 816 | 814 | 918 |
| Other comp. income net of taxes | -166.7% | -15 | -5 | -10 | -15 | -33 | -33 |
| Total Comprehensive Income | 2% | 785 | 770 | 820 | 801 | 781 | 885 |
| Earnings Per Share, Basic | 3.7% | 6.03 | 5.85 | 6.26 | 6.16 | 6.144 | 6.923 |
| Earnings Per Share, Diluted | 3.7% | 6.03 | 5.85 | 6.26 | 6.16 | 6.144 | 6.923 |
| Debt equity ratio | - | 0.012 | 0 | 08 | 084 | - | - |
| Debt service coverage ratio | - | 0.013 | 0 | 0.013 | 0.0141 | - | - |
| Interest service coverage ratio | - | 0.027 | 0 | 0.031 | 0.035 | - | - |
| -2.5% |
| 12,546 |
| 12,863 |
| 13,040 |
| 13,303 |
| 13,175 |
| 13,829 |
| Capital work-in-progress | 97.9% | 187 | 95 | 115 | 78 | 99 | 64 |
| Investment property | 9.1% | 85 | 78 | 63 | 63 | 63 | 63 |
| Goodwill | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current investments | 0% | 6,381 | 6,381 | 5,541 | 5,220 | 5,125 | 5,063 |
| Loans, non-current | 4.4% | 735 | 704 | 5 | 4 | 4 | 4 |
| Total non-current financial assets | 0.8% | 7,424 | 7,363 | 6,283 | 5,508 | 5,649 | 5,304 |
| Total non-current assets | -0.4% | 20,908 | 20,985 | 19,856 | 19,323 | 19,080 | 19,612 |
| Total assets | 5.1% | 31,752 | 30,213 | 29,390 | 28,351 | 29,142 | 28,262 |
| Borrowings, non-current | -4.8% | 8,010 | 8,417 | 7,977 | 7,272 | 6,625 | 5,554 |
| Total non-current financial liabilities | -3% | 10,076 | 10,391 | 10,007 | 9,211 | 8,436 | 7,283 |
| Provisions, non-current | 3.6% | 570 | 550 | 527 | 515 | 520 | 491 |
| Total non-current liabilities | -2.5% | 13,082 | 13,421 | 13,076 | 13,197 | 12,569 | 11,368 |
| Borrowings, current | 6.9% | 3,484 | 3,260 | 2,868 | 2,202 | 1,873 | 2,869 |
| Total current financial liabilities | 18.6% | 7,382 | 6,225 | 4,957 | 4,489 | 4,015 | 4,620 |
| Provisions, current | -4.1% | 48 | 50 | 48 | 56 | 55 | 50 |
| Current tax liabilities | 1825% | 78 | 5 | 92 | - | 173 | 85 |
| Total current liabilities | 22.2% | 8,441 | 6,907 | 6,114 | 5,266 | 5,108 | 5,361 |
| Total liabilities | 5.9% | 21,523 | 20,328 | 19,190 | 18,463 | 18,890 | 18,298 |
| Equity share capital | 0% | 133 | 133 | 133 | 133 | 133 | 133 |
| Total equity | 3.5% | 10,229 | 9,885 | 10,200 | 9,888 | 10,252 | 9,964 |
| Total equity and liabilities | 5.1% | 31,752 | 30,213 | 29,390 | 28,351 | 29,142 | 28,262 |
| 75.3% |
| 1,821 |
| 1,039 |
| 1,197 |
| 709 |
| - |
| - |
| Cashflows used in obtaining control of subsidiaries | 483.4% | 952 | 164 | 66 | 70 | - | - |
| Proceeds from sales of PPE | 100% | 9 | 5 | 4 | 5 | - | - |
| Purchase of property, plant and equipment | 45.1% | 619 | 427 | 394 | 535 | - | - |
| Dividends received | 0% | 18 | 18 | 18 | 15 | - | - |
| Interest received | 88.9% | 35 | 19 | 17 | 45 | - | - |
| Other inflows (outflows) of cash | -520% | -92 | -14 | 41 | -3 | - | - |
| Net Cashflows From Investing Activities | -371.5% | -2,658 | -563 | -380 | -379 | - | - |
| Proceeds from borrowings | -25.7% | 1,850 | 2,490 | 1,110 | 1,400 | - | - |
| Repayments of borrowings | -11.5% | 906 | 1,024 | 799 | 722 | - | - |
| Payments of lease liabilities | -7.1% | 27 | 29 | 30 | 30 | - | - |
| Dividends paid | -0.5% | 593 | 596 | 594 | 595 | - | - |
| Interest paid | 13.3% | 871 | 769 | 606 | 475 | - | - |
| Other inflows (outflows) of cash | 506.7% | 1,152 | -282 | -362 | 400 | - | - |
| Net Cashflows from Financing Activities | 386.3% | 605 | -210 | -1,281 | -22 | - | - |
| Net change in cash and cash eq. | -187.9% | -232 | 266 | -464 | 308 | - | - |