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CESC Limited
CESC | NSE
197.03
INR4.06
2.10%
CESC | NSE
About CESC Limited
Sector
Utilities
Industry
Utilities-Independent Power Producers
Earnings date
31/03/2024
As of date
18/10/2024
Close
197.03
Open
192.00
High
200.40
Low
187.35
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
39.3
Sharpe
2.57
Luna's Score
70/100
Recommendation
Buy
Luna says (CESC | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
40.7%1 month
39.3%3 months
43.4%6 months
46.5%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
261.18B
MarketCap(USD)
3.15B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
21.29
Range1M
33.38
Range3M
58.87
Volumes: Market Activity
Rel. volume
1.41
Price X volume
1.54B
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) | 43.38 | 42.70 | Par |
| Debt to Equity | 1.27 | 1.07 | Par |
| Debt to Assets | 0.39 | 0.37 | Par |
| Market Cap | 261.18B | 900.01B | Emerging |
