Share Price and Basic Stock Data
Last Updated: January 2, 2026, 3:00 pm
| PEG Ratio | 12.28 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CESC Ltd operates in the power generation and distribution sector, with a current market capitalization of ₹22,171 Cr. The company’s stock is priced at ₹167, reflecting a P/E ratio of 15.3, which is competitive within the industry. Over recent quarters, CESC has demonstrated a fluctuating revenue trend, with sales reported at ₹4,102 Cr in June 2022, declining to ₹3,129 Cr by December 2022, and recovering to ₹4,310 Cr in June 2023. The most recent figures indicate sales of ₹4,352 Cr in September 2023, while the trailing twelve months (TTM) revenue stands at ₹17,907 Cr, showing a positive trajectory compared to ₹14,246 Cr in the previous year. This growth aligns with the overall demand for electricity in India, reflecting the company’s ability to capitalize on increasing consumption and infrastructure development. The rise in sales illustrates strong operational capabilities, although the quarterly fluctuations may indicate sensitivity to seasonal demand and operational challenges.
Profitability and Efficiency Metrics
CESC Ltd has reported an operating profit margin (OPM) of 17%, highlighting its capacity to maintain profitability amidst fluctuating expenses. The OPM has varied, peaking at 21% in March 2025, indicating improved cost management strategies. The company recorded a net profit of ₹1,516 Cr, with a return on equity (ROE) of 11.3%, demonstrating effective utilization of shareholder equity to generate profits. The interest coverage ratio (ICR) stood at 2.31x, suggesting adequate earnings to cover interest obligations, although this is slightly below the typical sector range. Additionally, the cash conversion cycle (CCC) is reported at 52 days, reflecting efficient cash management practices. However, the declining net profit margin from 11.19% in March 2022 to 8.39% in March 2025 raises concerns about rising costs or potential pricing pressures in the competitive landscape.
Balance Sheet Strength and Financial Ratios
CESC Ltd maintains a robust balance sheet with total borrowings of ₹18,811 Cr and reserves of ₹12,578 Cr as of March 2025. The debt-to-equity ratio stands at 1.48, indicating a balanced approach to financing while leveraging debt for growth. The company’s current ratio is 1.90, suggesting good short-term liquidity to cover obligations. The return on capital employed (ROCE) is reported at 11.2%, which is competitive yet indicates potential room for improvement compared to higher-performing peers in the sector. The book value per share increased to ₹90.15 in March 2025, reflecting a steady accumulation of retained earnings. However, the increase in borrowings from ₹14,263 Cr in March 2023 to ₹18,811 Cr raises concerns regarding leverage and the associated risks if interest rates rise or operational performance declines.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CESC Ltd reflects a stable structure, with promoters holding 52.11% of the equity, indicating strong control and alignment with long-term strategic goals. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold a combined 36.74%, showcasing significant confidence from institutional stakeholders. Notably, DIIs have increased their stake to 25.65% as of March 2025, suggesting growing institutional interest. The public shareholding has decreased slightly to 11.14%, which may indicate a consolidation trend among larger shareholders. The total number of shareholders stood at 3,85,958, indicating a broad base of retail investors. This diversified ownership structure provides stability against market volatility, although the decline in public ownership may raise questions about retail investor confidence and market accessibility.
Outlook, Risks, and Final Insight
Looking ahead, CESC Ltd’s growth trajectory appears promising, supported by increasing electricity demand and strategic investments in infrastructure. However, the company faces risks, including rising operational costs and regulatory pressures that could impact profitability. Additionally, the high debt levels could pose challenges if market conditions deteriorate or interest rates rise sharply. To mitigate these risks, CESC may need to enhance operational efficiencies and explore strategic partnerships or diversification opportunities. The company’s ability to adapt to changing market dynamics will be crucial in sustaining growth. If CESC effectively manages its cost structure and capitalizes on emerging opportunities in renewable energy, it could enhance its competitive positioning. Conversely, failure to address these risks could hinder its profitability and market valuation in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Muzali Arts Ltd | 5.80 Cr. | 0.98 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 16.8 Cr. | 12.0 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 7,906 Cr. | 111 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 37.0 Cr. | 90.0 | 162/87.2 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 30,876 Cr. | 78.6 | 112/69.8 | 55.3 | 37.1 | 1.81 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 61,777.45 Cr | 174.75 | 331.92 | 94.05 | 0.88% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,913 | 3,129 | 3,102 | 4,310 | 4,352 | 3,244 | 3,387 | 4,863 | 4,700 | 3,561 | 3,877 | 5,202 | 5,267 |
| Expenses | 3,423 | 2,633 | 2,589 | 3,586 | 3,706 | 2,898 | 2,977 | 4,492 | 3,804 | 2,951 | 3,065 | 4,338 | 4,206 |
| Operating Profit | 490 | 496 | 513 | 724 | 646 | 346 | 410 | 371 | 896 | 610 | 812 | 864 | 1,061 |
| OPM % | 13% | 16% | 17% | 17% | 15% | 11% | 12% | 8% | 19% | 17% | 21% | 17% | 20% |
| Other Income | 421 | 426 | 547 | 323 | 423 | 617 | 645 | 744 | 189 | 396 | 293 | 311 | 152 |
| Interest | 274 | 289 | 289 | 308 | 305 | 296 | 325 | 322 | 328 | 339 | 335 | 363 | 337 |
| Depreciation | 221 | 219 | 221 | 300 | 303 | 303 | 311 | 301 | 295 | 305 | 304 | 304 | 311 |
| Profit before tax | 416 | 414 | 550 | 439 | 461 | 364 | 419 | 492 | 462 | 362 | 466 | 508 | 565 |
| Tax % | 23% | 19% | 19% | 16% | 21% | 17% | 1% | 21% | 19% | 22% | 17% | 20% | 21% |
| Net Profit | 319 | 336 | 445 | 368 | 363 | 301 | 415 | 388 | 373 | 282 | 385 | 404 | 445 |
| EPS in Rs | 2.30 | 2.41 | 3.27 | 2.62 | 2.63 | 2.12 | 3.02 | 2.85 | 2.66 | 2.00 | 2.81 | 2.92 | 3.21 |
Last Updated: January 2, 2026, 2:59 am
Below is a detailed analysis of the quarterly data for CESC Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 5,267.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,202.00 Cr. (Jun 2025) to 5,267.00 Cr., marking an increase of 65.00 Cr..
- For Expenses, as of Sep 2025, the value is 4,206.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4,338.00 Cr. (Jun 2025) to 4,206.00 Cr., marking a decrease of 132.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1,061.00 Cr.. The value appears strong and on an upward trend. It has increased from 864.00 Cr. (Jun 2025) to 1,061.00 Cr., marking an increase of 197.00 Cr..
- For OPM %, as of Sep 2025, the value is 20.00%. The value appears strong and on an upward trend. It has increased from 17.00% (Jun 2025) to 20.00%, marking an increase of 3.00%.
- For Other Income, as of Sep 2025, the value is 152.00 Cr.. The value appears to be declining and may need further review. It has decreased from 311.00 Cr. (Jun 2025) to 152.00 Cr., marking a decrease of 159.00 Cr..
- For Interest, as of Sep 2025, the value is 337.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 363.00 Cr. (Jun 2025) to 337.00 Cr., marking a decrease of 26.00 Cr..
- For Depreciation, as of Sep 2025, the value is 311.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 304.00 Cr. (Jun 2025) to 311.00 Cr., marking an increase of 7.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 565.00 Cr.. The value appears strong and on an upward trend. It has increased from 508.00 Cr. (Jun 2025) to 565.00 Cr., marking an increase of 57.00 Cr..
- For Tax %, as of Sep 2025, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Jun 2025) to 21.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 445.00 Cr.. The value appears strong and on an upward trend. It has increased from 404.00 Cr. (Jun 2025) to 445.00 Cr., marking an increase of 41.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.21. The value appears strong and on an upward trend. It has increased from 2.92 (Jun 2025) to 3.21, marking an increase of 0.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,111 | 11,067 | 12,124 | 8,363 | 10,275 | 10,664 | 12,159 | 11,632 | 12,544 | 14,246 | 15,293 | 17,001 | 17,907 |
| Expenses | 8,413 | 9,088 | 8,839 | 5,510 | 7,235 | 7,738 | 8,902 | 8,338 | 9,502 | 11,972 | 13,017 | 14,152 | 14,560 |
| Operating Profit | 1,698 | 1,979 | 3,285 | 2,854 | 3,040 | 2,926 | 3,257 | 3,293 | 3,042 | 2,274 | 2,276 | 2,849 | 3,347 |
| OPM % | 17% | 18% | 27% | 34% | 30% | 27% | 27% | 28% | 24% | 16% | 15% | 17% | 19% |
| Other Income | 177 | 153 | 116 | 475 | 454 | 1,163 | 842 | 665 | 1,006 | 1,584 | 2,000 | 1,618 | 1,152 |
| Interest | 645 | 1,045 | 1,593 | 1,482 | 1,411 | 1,432 | 1,484 | 1,340 | 1,248 | 1,241 | 1,377 | 1,479 | 1,374 |
| Depreciation | 471 | 589 | 766 | 715 | 751 | 764 | 848 | 867 | 885 | 878 | 1,217 | 1,205 | 1,224 |
| Profit before tax | 758 | 498 | 1,042 | 1,131 | 1,331 | 1,893 | 1,768 | 1,752 | 1,915 | 1,739 | 1,683 | 1,782 | 1,901 |
| Tax % | 24% | 40% | 30% | 28% | 27% | 37% | 26% | 22% | 27% | 20% | 14% | 20% | |
| Net Profit | 573 | 299 | 729 | 810 | 975 | 1,198 | 1,309 | 1,363 | 1,404 | 1,397 | 1,447 | 1,428 | 1,516 |
| EPS in Rs | 3.94 | 1.50 | 4.51 | 5.21 | 6.88 | 8.93 | 9.56 | 10.04 | 10.25 | 10.13 | 10.38 | 10.33 | 10.94 |
| Dividend Payout % | 20% | 60% | 22% | 19% | 18% | 20% | 21% | 45% | 44% | 45% | 44% | 44% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -47.82% | 143.81% | 11.11% | 20.37% | 22.87% | 9.27% | 4.13% | 3.01% | -0.50% | 3.58% | -1.31% |
| Change in YoY Net Profit Growth (%) | 0.00% | 191.63% | -132.70% | 9.26% | 2.50% | -13.61% | -5.14% | -1.12% | -3.51% | 4.08% | -4.89% |
CESC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 7% |
| 3 Years: | 11% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 1% |
| 3 Years: | -1% |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 20% |
| 3 Years: | 24% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 12% |
| 3 Years: | 12% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 1:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:06 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 126 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 |
| Reserves | 5,509 | 5,896 | 10,470 | 10,489 | 8,287 | 8,841 | 9,278 | 9,740 | 10,263 | 10,777 | 11,312 | 11,876 | 12,578 |
| Borrowings | 11,916 | 14,202 | 14,877 | 15,599 | 14,578 | 14,479 | 13,991 | 14,277 | 14,961 | 14,263 | 14,544 | 17,978 | 18,811 |
| Other Liabilities | 7,396 | 7,629 | 10,947 | 11,248 | 9,988 | 10,017 | 12,055 | 11,712 | 12,136 | 12,539 | 11,179 | 10,994 | 11,663 |
| Total Liabilities | 24,948 | 27,860 | 36,428 | 37,470 | 32,986 | 33,470 | 35,457 | 35,862 | 37,493 | 37,712 | 37,168 | 40,981 | 43,185 |
| Fixed Assets | 14,511 | 20,869 | 26,500 | 26,626 | 23,854 | 23,649 | 24,739 | 24,197 | 23,216 | 22,826 | 22,131 | 22,766 | 22,332 |
| CWIP | 5,312 | 410 | 505 | 392 | 217 | 161 | 168 | 134 | 102 | 140 | 175 | 427 | 890 |
| Investments | 106 | 670 | 1,002 | 1,110 | 1,174 | 1,185 | 180 | 308 | 460 | 77 | 57 | 59 | 139 |
| Other Assets | 5,019 | 5,912 | 8,420 | 9,343 | 7,742 | 8,474 | 10,371 | 11,222 | 13,716 | 14,669 | 14,806 | 17,728 | 19,824 |
| Total Assets | 24,948 | 27,860 | 36,428 | 37,470 | 32,986 | 33,470 | 35,457 | 35,862 | 37,493 | 37,712 | 37,168 | 40,981 | 43,185 |
Below is a detailed analysis of the balance sheet data for CESC Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 133.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 133.00 Cr..
- For Reserves, as of Sep 2025, the value is 12,578.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,876.00 Cr. (Mar 2025) to 12,578.00 Cr., marking an increase of 702.00 Cr..
- For Borrowings, as of Sep 2025, the value is 18,811.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 17,978.00 Cr. (Mar 2025) to 18,811.00 Cr., marking an increase of 833.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 11,663.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10,994.00 Cr. (Mar 2025) to 11,663.00 Cr., marking an increase of 669.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 43,185.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40,981.00 Cr. (Mar 2025) to 43,185.00 Cr., marking an increase of 2,204.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 22,332.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22,766.00 Cr. (Mar 2025) to 22,332.00 Cr., marking a decrease of 434.00 Cr..
- For CWIP, as of Sep 2025, the value is 890.00 Cr.. The value appears strong and on an upward trend. It has increased from 427.00 Cr. (Mar 2025) to 890.00 Cr., marking an increase of 463.00 Cr..
- For Investments, as of Sep 2025, the value is 139.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Mar 2025) to 139.00 Cr., marking an increase of 80.00 Cr..
- For Other Assets, as of Sep 2025, the value is 19,824.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,728.00 Cr. (Mar 2025) to 19,824.00 Cr., marking an increase of 2,096.00 Cr..
- For Total Assets, as of Sep 2025, the value is 43,185.00 Cr.. The value appears strong and on an upward trend. It has increased from 40,981.00 Cr. (Mar 2025) to 43,185.00 Cr., marking an increase of 2,204.00 Cr..
However, the Borrowings (18,811.00 Cr.) are higher than the Reserves (12,578.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.00 | -13.00 | -11.00 | -13.00 | -11.00 | -12.00 | -10.00 | -11.00 | -11.00 | -12.00 | -12.00 | -15.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 56 | 43 | 68 | 55 | 60 | 55 | 73 | 61 | 56 | 54 | 52 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 55 | 56 | 43 | 68 | 55 | 60 | 55 | 73 | 61 | 56 | 54 | 52 |
| Working Capital Days | -91 | -98 | -103 | -123 | -102 | -109 | -120 | -66 | -94 | -89 | -70 | -90 |
| ROCE % | 8% | 8% | 12% | 10% | 11% | 14% | 14% | 13% | 13% | 11% | 12% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Balanced Advantage Fund | 34,000,000 | 1.47 | 579.63 | 34,000,000 | 2025-04-22 17:25:38 | 0% |
| SBI Contra Fund | 21,853,430 | 0.75 | 372.56 | 21,853,430 | 2025-04-22 17:25:38 | 0% |
| Franklin India Small Cap Fund | 13,401,420 | 1.69 | 228.47 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 12,780,789 | 0.2 | 217.89 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 11,911,039 | 0.41 | 203.06 | 5,000,000 | 2025-12-08 02:19:27 | 138.22% |
| Nippon India Small Cap Fund | 11,188,202 | 0.28 | 190.74 | N/A | N/A | N/A |
| ICICI Prudential Infrastructure Fund | 10,309,207 | 2.15 | 175.75 | 10,521,595 | 2025-12-15 00:06:28 | -2.02% |
| Canara Robeco Small Cap Fund | 8,694,821 | 1.13 | 148.23 | N/A | N/A | N/A |
| Franklin India Flexi Cap Fund | 8,038,760 | 0.68 | 137.04 | N/A | N/A | N/A |
| Nippon India Power & Infra Fund | 8,000,000 | 1.87 | 136.38 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Basic EPS (Rs.) | 10.32 | 10.38 | 10.13 | 10.25 | 100.40 |
| Diluted EPS (Rs.) | 10.32 | 10.38 | 10.13 | 10.25 | 100.40 |
| Cash EPS (Rs.) | 19.77 | 20.00 | 17.08 | 17.18 | 167.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 90.15 | 85.92 | 85.49 | 81.30 | 770.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 90.15 | 85.92 | 85.49 | 81.30 | 770.84 |
| Revenue From Operations / Share (Rs.) | 127.62 | 114.80 | 106.94 | 94.16 | 873.64 |
| PBDIT / Share (Rs.) | 23.00 | 17.84 | 18.45 | 23.96 | 256.73 |
| PBIT / Share (Rs.) | 13.95 | 8.71 | 11.86 | 17.32 | 191.68 |
| PBT / Share (Rs.) | 13.38 | 12.63 | 13.05 | 14.38 | 131.48 |
| Net Profit / Share (Rs.) | 10.72 | 10.86 | 10.49 | 10.54 | 102.30 |
| NP After MI And SOA / Share (Rs.) | 10.28 | 10.33 | 10.08 | 10.19 | 99.90 |
| PBDIT Margin (%) | 18.02 | 15.53 | 17.25 | 25.45 | 29.38 |
| PBIT Margin (%) | 10.93 | 7.58 | 11.09 | 18.39 | 21.94 |
| PBT Margin (%) | 10.48 | 11.00 | 12.20 | 15.27 | 15.04 |
| Net Profit Margin (%) | 8.39 | 9.46 | 9.80 | 11.19 | 11.70 |
| NP After MI And SOA Margin (%) | 8.05 | 8.99 | 9.42 | 10.82 | 11.43 |
| Return on Networth / Equity (%) | 11.39 | 12.02 | 12.30 | 13.06 | 13.48 |
| Return on Capital Employeed (%) | 5.71 | 3.83 | 5.57 | 8.05 | 9.01 |
| Return On Assets (%) | 3.34 | 3.70 | 3.56 | 3.62 | 3.71 |
| Long Term Debt / Equity (X) | 1.07 | 1.14 | 1.06 | 1.20 | 1.31 |
| Total Debt / Equity (X) | 1.48 | 1.44 | 1.47 | 1.60 | 1.46 |
| Asset Turnover Ratio (%) | 0.43 | 0.40 | 0.37 | 0.22 | 0.22 |
| Current Ratio (X) | 1.90 | 2.03 | 1.51 | 1.53 | 1.47 |
| Quick Ratio (X) | 1.81 | 1.91 | 1.41 | 1.46 | 1.39 |
| Inventory Turnover Ratio (X) | 21.20 | 17.39 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 43.57 | 43.33 | 44.42 | 43.92 | 44.81 |
| Dividend Payout Ratio (CP) (%) | 23.17 | 23.00 | 26.86 | 26.59 | 27.14 |
| Earning Retention Ratio (%) | 56.43 | 56.67 | 55.58 | 56.08 | 55.19 |
| Cash Earning Retention Ratio (%) | 76.83 | 77.00 | 73.14 | 73.41 | 72.86 |
| Interest Coverage Ratio (X) | 2.31 | 1.93 | 2.20 | 2.83 | 2.79 |
| Interest Coverage Ratio (Post Tax) (X) | 1.14 | 0.74 | 1.11 | 1.59 | 1.77 |
| Enterprise Value (Cr.) | 34759.15 | 30521.81 | 22823.22 | 23895.55 | 20901.22 |
| EV / Net Operating Revenue (X) | 2.04 | 2.00 | 1.60 | 1.90 | 1.80 |
| EV / EBITDA (X) | 11.35 | 12.84 | 9.29 | 7.48 | 6.11 |
| MarketCap / Net Operating Revenue (X) | 1.21 | 1.06 | 0.62 | 0.80 | 0.67 |
| Retention Ratios (%) | 56.42 | 56.66 | 55.57 | 56.07 | 55.18 |
| Price / BV (X) | 1.71 | 1.41 | 0.81 | 0.97 | 0.80 |
| Price / Net Operating Revenue (X) | 1.21 | 1.06 | 0.62 | 0.80 | 0.67 |
| EarningsYield | 0.06 | 0.08 | 0.15 | 0.13 | 0.16 |
After reviewing the key financial ratios for CESC Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 10.32. This value is within the healthy range. It has decreased from 10.38 (Mar 24) to 10.32, marking a decrease of 0.06.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.32. This value is within the healthy range. It has decreased from 10.38 (Mar 24) to 10.32, marking a decrease of 0.06.
- For Cash EPS (Rs.), as of Mar 25, the value is 19.77. This value is within the healthy range. It has decreased from 20.00 (Mar 24) to 19.77, marking a decrease of 0.23.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 90.15. It has increased from 85.92 (Mar 24) to 90.15, marking an increase of 4.23.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 90.15. It has increased from 85.92 (Mar 24) to 90.15, marking an increase of 4.23.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 127.62. It has increased from 114.80 (Mar 24) to 127.62, marking an increase of 12.82.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 23.00. This value is within the healthy range. It has increased from 17.84 (Mar 24) to 23.00, marking an increase of 5.16.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.95. This value is within the healthy range. It has increased from 8.71 (Mar 24) to 13.95, marking an increase of 5.24.
- For PBT / Share (Rs.), as of Mar 25, the value is 13.38. This value is within the healthy range. It has increased from 12.63 (Mar 24) to 13.38, marking an increase of 0.75.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.72. This value is within the healthy range. It has decreased from 10.86 (Mar 24) to 10.72, marking a decrease of 0.14.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 10.28. This value is within the healthy range. It has decreased from 10.33 (Mar 24) to 10.28, marking a decrease of 0.05.
- For PBDIT Margin (%), as of Mar 25, the value is 18.02. This value is within the healthy range. It has increased from 15.53 (Mar 24) to 18.02, marking an increase of 2.49.
- For PBIT Margin (%), as of Mar 25, the value is 10.93. This value is within the healthy range. It has increased from 7.58 (Mar 24) to 10.93, marking an increase of 3.35.
- For PBT Margin (%), as of Mar 25, the value is 10.48. This value is within the healthy range. It has decreased from 11.00 (Mar 24) to 10.48, marking a decrease of 0.52.
- For Net Profit Margin (%), as of Mar 25, the value is 8.39. This value is within the healthy range. It has decreased from 9.46 (Mar 24) to 8.39, marking a decrease of 1.07.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.05. This value is within the healthy range. It has decreased from 8.99 (Mar 24) to 8.05, marking a decrease of 0.94.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.39. This value is below the healthy minimum of 15. It has decreased from 12.02 (Mar 24) to 11.39, marking a decrease of 0.63.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.71. This value is below the healthy minimum of 10. It has increased from 3.83 (Mar 24) to 5.71, marking an increase of 1.88.
- For Return On Assets (%), as of Mar 25, the value is 3.34. This value is below the healthy minimum of 5. It has decreased from 3.70 (Mar 24) to 3.34, marking a decrease of 0.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.07. This value exceeds the healthy maximum of 1. It has decreased from 1.14 (Mar 24) to 1.07, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.48. This value exceeds the healthy maximum of 1. It has increased from 1.44 (Mar 24) to 1.48, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.43. It has increased from 0.40 (Mar 24) to 0.43, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.90. This value is within the healthy range. It has decreased from 2.03 (Mar 24) to 1.90, marking a decrease of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 1.81. This value is within the healthy range. It has decreased from 1.91 (Mar 24) to 1.81, marking a decrease of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 21.20. This value exceeds the healthy maximum of 8. It has increased from 17.39 (Mar 24) to 21.20, marking an increase of 3.81.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 43.57. This value is within the healthy range. It has increased from 43.33 (Mar 24) to 43.57, marking an increase of 0.24.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 23.17. This value is within the healthy range. It has increased from 23.00 (Mar 24) to 23.17, marking an increase of 0.17.
- For Earning Retention Ratio (%), as of Mar 25, the value is 56.43. This value is within the healthy range. It has decreased from 56.67 (Mar 24) to 56.43, marking a decrease of 0.24.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 76.83. This value exceeds the healthy maximum of 70. It has decreased from 77.00 (Mar 24) to 76.83, marking a decrease of 0.17.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.31. This value is below the healthy minimum of 3. It has increased from 1.93 (Mar 24) to 2.31, marking an increase of 0.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 3. It has increased from 0.74 (Mar 24) to 1.14, marking an increase of 0.40.
- For Enterprise Value (Cr.), as of Mar 25, the value is 34,759.15. It has increased from 30,521.81 (Mar 24) to 34,759.15, marking an increase of 4,237.34.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.04. This value is within the healthy range. It has increased from 2.00 (Mar 24) to 2.04, marking an increase of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 11.35. This value is within the healthy range. It has decreased from 12.84 (Mar 24) to 11.35, marking a decrease of 1.49.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has increased from 1.06 (Mar 24) to 1.21, marking an increase of 0.15.
- For Retention Ratios (%), as of Mar 25, the value is 56.42. This value is within the healthy range. It has decreased from 56.66 (Mar 24) to 56.42, marking a decrease of 0.24.
- For Price / BV (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has increased from 1.41 (Mar 24) to 1.71, marking an increase of 0.30.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has increased from 1.06 (Mar 24) to 1.21, marking an increase of 0.15.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to 0.06, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in CESC Ltd:
- Net Profit Margin: 8.39%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.71% (Industry Average ROCE: 8.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.39% (Industry Average ROE: 11.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.14
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.81
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 16.1 (Industry average Stock P/E: 331.92)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.48
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.39%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | CESC House, Chowringhee Square, Kolkata West Bengal 700001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Sanjiv Goenka | Chairman |
| Mr. Shashwat Goenka | Vice Chairman |
| Mr. Brajesh Singh | Managing Director - Generation |
| Mr. Vineet Sikka | Managing Director - Distribution |
| Mr. Pradip Kumar Kaitan | Non Exe.Non Ind.Director |
| Mr. Sunil Mitra | Independent Director |
| Mr. Debanjan Mandal | Independent Director |
| Mr. Arjun Kumar | Independent Director |
| Ms. Kusum Dadoo | Independent Director |
| Mr. Paras Kumar Chowdhary | Independent Director |
FAQ
What is the intrinsic value of CESC Ltd?
CESC Ltd's intrinsic value (as of 02 January 2026) is ₹144.31 which is 17.54% lower the current market price of ₹175.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹23,244 Cr. market cap, FY2025-2026 high/low of ₹192/119, reserves of ₹12,578 Cr, and liabilities of ₹43,185 Cr.
What is the Market Cap of CESC Ltd?
The Market Cap of CESC Ltd is 23,244 Cr..
What is the current Stock Price of CESC Ltd as on 02 January 2026?
The current stock price of CESC Ltd as on 02 January 2026 is ₹175.
What is the High / Low of CESC Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of CESC Ltd stocks is ₹192/119.
What is the Stock P/E of CESC Ltd?
The Stock P/E of CESC Ltd is 16.1.
What is the Book Value of CESC Ltd?
The Book Value of CESC Ltd is 95.9.
What is the Dividend Yield of CESC Ltd?
The Dividend Yield of CESC Ltd is 3.39 %.
What is the ROCE of CESC Ltd?
The ROCE of CESC Ltd is 11.2 %.
What is the ROE of CESC Ltd?
The ROE of CESC Ltd is 11.3 %.
What is the Face Value of CESC Ltd?
The Face Value of CESC Ltd is 1.00.