Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
CESC Limited
CESC | NSE
155.54
INR3.21
2.11%
CESC | NSE
About CESC Limited
Sector
Utilities
Industry
Utilities-Independent Power Producers
Earnings date
31/03/2024
As of date
05/03/2026
Close
155.54
Open
152.61
High
159.50
Low
152.61
CESC Limited an integrated electrical utility company engages in the generation and distribution of electricity in India. It owns and operates three thermal power plants including Budge Budge Southern and Titagarh 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 fluidized bed combustion power plant in Asansol West Bengal; and transmission and distribution network of 23468 circuit kms and distributes power in Uttar Pradesh with license area of 335 square kilometers. The company also owns and operates solar power project with a capacity of 18 MW data center in Ramanathapuram Tamil Nadu. It serves approximately 3.5 million domestic industrial and commercial users in 567 square kilometers of Kolkata and Howrah. CESC Limited was founded in 1899 and is headquartered in Kolkata India.
View LessCESC | NSE
Risk
28.7
Sharpe
0.44
Luna's Score
61/100
Recommendation
Hold
Luna says (CESC | NSE)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
29.5%1 month
28.7%3 months
29.2%6 months
28.6%Returns
Fundamental Ratios
PE
18.18
Fwd. PE
-
Price to book
2.23
Debt to equity
1.27
Debt to assets
0.39
Ent. to EBITDA
8.73
Ent. to rev.
2.37
PEG
-
Other Fundamentals
EBITDA
19.44B
MarketCap
206.18B
MarketCap(USD)
2.24B
Div. yield
2.33
Op. margin
2.18
Erngs. growth
8.80
Rev. growth
12.80
Ret. on equity
12.38
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
15.13
Range1M
18.52
Range3M
39.59
Volumes: Market Activity
Rel. volume
1.81
Price X volume
466.74M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.73 | 14.96 | Cheaper |
| Ent. to Revenue | 2.37 | 5.37 | Cheaper |
| PE Ratio | 18.18 | 29.37 | Cheaper |
| Price to Book | 2.23 | 4.14 | Cheaper |
| Dividend Yield | 2.33 | 1.81 | Leader |
| Std. Deviation (3M) | 29.25 | 42.70 | Lower Risk |
| Debt to Equity | 1.27 | 1.07 | Par |
| Debt to Assets | 0.39 | 0.37 | Par |
| Market Cap | 206.18B | 900.01B | Emerging |
