CESC Ltd
NSE:CESC

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CESC Ltd
NSE:CESC
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Price: 172.98 INR 1.17% Market Closed
Market Cap: 229.3B INR
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Intrinsic Value

The intrinsic value of one CESC stock under the Base Case scenario is 202.76 INR. Compared to the current market price of 172.98 INR, CESC Ltd is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CESC Intrinsic Value
202.76 INR
Undervaluation 15%
Intrinsic Value
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CESC Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
CESC Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CESC Ltd

Current Assets 141.3B
Cash & Short-Term Investments 30.4B
Receivables 22.8B
Other Current Assets 88.1B
Non-Current Assets 230.4B
Long-Term Investments 3.9B
PP&E 221.2B
Intangibles 1.2B
Other Non-Current Assets 4B
Current Liabilities 69.4B
Accounts Payable 12.7B
Other Current Liabilities 56.7B
Non-Current Liabilities 187.8B
Long-Term Debt 110B
Other Non-Current Liabilities 77.7B
Efficiency

Earnings Waterfall
CESC Ltd

Revenue
158.5B INR
Cost of Revenue
-65B INR
Gross Profit
93.4B INR
Operating Expenses
-65B INR
Operating Income
28.5B INR
Other Expenses
-14.4B INR
Net Income
14.1B INR

Free Cash Flow Analysis
CESC Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CESC Profitability Score
Profitability Due Diligence

CESC Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive Revenue Growth Forecast
58/100
Profitability
Score

CESC Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

CESC Solvency Score
Solvency Due Diligence

CESC Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
38/100
Solvency
Score

CESC Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CESC Price Targets Summary
CESC Ltd

Wall Street analysts forecast CESC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CESC is 211.14 INR with a low forecast of 146.45 INR and a high forecast of 261.45 INR.

Lowest
Price Target
146.45 INR
15% Downside
Average
Price Target
211.14 INR
22% Upside
Highest
Price Target
261.45 INR
51% Upside
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Dividends

Dividend Yield
Lowest
Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CESC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

CESC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

CESC Ltd Logo
CESC Ltd

Country

India

Industry

Utilities

Market Cap

229.3B INR

Dividend Yield

2.6%

Description

CESC Ltd. engages in the generation and distribution of electricity. The company is headquartered in Kolkata, West Bengal and currently employs 6,920 full-time employees. Its operation spanning the value chain from mining coal, generating power and distribution of power. Its businesses consist of Kolkata operations as well as other generation and distribution ventures. Its Kolkata operations include distribution of electricity, with its own generation facilities, across its licensed area in Kolkata, Howrah, Hooghly, North and South 24 Parganas, West Bengal. Its generation projects include operational thermal and renewables projects with a cumulative generation capacity of approximately 800 megawatts (MW), which are owned and operated by its subsidiaries. The company has distribution license for Greater Noida, Uttar Pradesh; approximately three distribution franchisees (DFs) in Kota, Bharatpur and Bikaner in Rajasthan; and its new DF in Malegaon, Maharashtra. Its subsidiary include Haldia Energy Limited

Contact

WEST BENGAL
Kolkata
CESC House, Chowringhee Square, Kolkata
+913322256040
www.cesc.co.in

IPO

1994-11-03

Employees

6 920

Officers

CFO & Executive Director
Mr. Rajarshi Banerjee
Executive Director of HR & Admin
Mr. Gautam Ray
Company Secretary & Compliance Officer
Mr. Jagdish Patra
MD of Distribution & Additional Director
Mr. Vineet Sikka
MD of Generation & Additional Director
Mr. Brajesh Singh
Head of the Power Sector
Mr. Kush Singh BE Mechanical
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Executive Director of Regulatory Affairs & Corporate Services
Ms. Gargi Chatterjea
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See Also

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What is the Intrinsic Value of one CESC stock?

The intrinsic value of one CESC stock under the Base Case scenario is 202.76 INR.

Is CESC stock undervalued or overvalued?

Compared to the current market price of 172.98 INR, CESC Ltd is Undervalued by 15%.

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