Business Description
CESC Ltd
ISIN : INE486A01021
Share Class Description:
BOM:500084: Shs DematerialisedCompare
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Traded in other countries / regions
CESC.IndiaCESE.UK91888.Luxembourg IPO Date
1995-05-02Description
CESC Ltd is an Indian power utility company engaged in the generation and distribution of electricity. The company owns and operates a portfolio of energy-generating facilities that primarily utilize thermal fuel sources, such as coal. CESC sources its coal mainly from Indian mines either allocated to it by the Government of India or purchased in the marketplace. The company has also made efforts to expand its capacity through renewable energy sites that employ wind, hydro, and solar power. CESC generates the vast majority of its revenue from the sale of electricity to consumer households and commercial establishments in the state of West Bengal in India. Through its subsidiaries, the company is also involved in the retail, business process management, and infrastructure sectors.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.22 | |||||
| Debt-to-EBITDA | 3.33 | |||||
| Interest Coverage | 0.36 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | -2.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | -0.1 | |||||
| 3-Year EPS without NRI Growth Rate | 1.3 | |||||
| 3-Year FCF Growth Rate | -19.8 | |||||
| 3-Year Book Growth Rate | 5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.33 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.26 | |||||
| 9-Day RSI | 47.35 | |||||
| 14-Day RSI | 51.99 | |||||
| 6-1 Month Momentum % | 59.76 | |||||
| 12-1 Month Momentum % | 105.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 24.81 | |||||
| Days Sales Outstanding | 62.41 | |||||
| Days Payable | 44.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.22 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 31 | |||||
| Forward Dividend Yield % | 3.22 | |||||
| 5-Year Yield-on-Cost % | 13.91 | |||||
| Shareholder Yield % | 5.42 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.65 | |||||
| Operating Margin % | 3.07 | |||||
| Net Margin % | 9.39 | |||||
| FCF Margin % | 8.55 | |||||
| ROE % | 12.7 | |||||
| ROA % | 3.71 | |||||
| ROIC % | 1.03 | |||||
| ROC (Joel Greenblatt) % | 13.19 | |||||
| ROCE % | 9.93 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.21 | |||||
| PE Ratio without NRI | 14.21 | |||||
| Shiller PE Ratio | 17.74 | |||||
| Price-to-Owner-Earnings | 64.96 | |||||
| PEG Ratio | 5.26 | |||||
| PS Ratio | 1.34 | |||||
| PB Ratio | 1.73 | |||||
| Price-to-Tangible-Book | 1.65 | |||||
| Price-to-Free-Cash-Flow | 15.6 | |||||
| Price-to-Operating-Cash-Flow | 10.12 | |||||
| EV-to-EBIT | 9.58 | |||||
| EV-to-EBITDA | 7.03 | |||||
| EV-to-Revenue | 1.97 | |||||
| EV-to-FCF | 24.15 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-DCF (Earnings Based) | 0.66 | |||||
| Price-to-DCF (FCF Based) | 1.58 | |||||
| Price-to-Graham-Number | 0.98 | |||||
| Earnings Yield (Greenblatt) % | 10.44 | |||||
| FCF Yield % | 6.82 | |||||
| Forward Rate of Return (Yacktman) % | 11.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CESC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 150,083.5 | ||
| EPS (TTM) (₹) | 10.63 | ||
| Beta | 1.05 | ||
| Volatility % | 43.05 | ||
| 14-Day RSI | 51.99 | ||
| 14-Day ATR (₹) | 5.668128 | ||
| 20-Day SMA (₹) | 143.78 | ||
| 12-1 Month Momentum % | 105.9 | ||
| 52-Week Range (₹) | 68.7 - 157.6 | ||
| Shares Outstanding (Mil) | 1,325.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CESC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CESC Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
CESC Ltd Frequently Asked Questions
What is CESC Ltd(BOM:500084)'s stock price today?
The current price of BOM:500084 is ₹141.80. The 52 week high of BOM:500084 is ₹157.60 and 52 week low is ₹68.70.
When is next earnings date of CESC Ltd(BOM:500084)?
The next earnings date of CESC Ltd(BOM:500084) is .
Does CESC Ltd(BOM:500084) pay dividends? If so, how much?
The Dividend Yield %  of CESC Ltd(BOM:500084) is 3.22% (As of Today), Highest Dividend Payout Ratio of CESC Ltd(BOM:500084) was 0.57. The lowest was 0.17. And the median was 0.33. The  Forward Dividend Yield % of CESC Ltd(BOM:500084) is 3.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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