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CESC.NS

BuyFull House

CESC Limited · Utilities · India · $2.0B · Avg Vol: $3M/d

67
StockRank
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Q
55
V
54
M
53
P/E (TTM)
12.7x
ROE
12.3%
D/E
1.6x
Dividend %
8.0%

COMPANY DESCRIPTION

CESC Limited, an integrated electrical utility company, engages in the generation and distribution of electricity in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue142.5B152.9B170.0B185.7B9.2%189.4B401.2B433.5B52.8%
EPS (INR)10.1310.3810.3311.634.7%11.7912.8214.1310.2%
Shares1.3B1.3B1.3B1.3B0.0%1.3B
Debt142.6B145.4B179.8B216.7B15.0%217.7B
Equity109.1B114.5B120.1B125.3B4.7%
Op CF19.8B23.5B25.8B40.6B27.1%40.8B
Inv CF-5.4B-5.6B-30.1B-32.4B
Fin CF-24.6B-16.4B13.4B12.0B
Loading 1Y...
PRICE (1Y)-7.2%
1.521.571.621.671.72Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.54
RSI (14)
29.7
52W High
$2.06
From 52W High
0.7%

SCORE BREAKDOWN

Quality
55
ROIC
10.0%78.3
ROE
12.3%75.6
GP/Assets
15.6%80.3
Op. Margin
11.8%38.6
FCF/Assets
0.3%44.4
Piotroski
533.0
Int. Cover
2.4x30.6
D/E Ratio
1.64x25.4
Current Ratio
0.92x38.1
Value
54
P/E (TTM)
12.7x66.2
EV/EBITDA
9.8x63.7
P/FCF
137.5x7.2
P/B
1.6x49.2
P/S
1.1x68.9
Div Yield
8.0%95.3
Momentum
53
52W High %
75%38.2
RS 6M
3%76.4
SMA 50/200
0.98x44.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+20%48.7
Q Growth
4%47.9

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
10.6x
Gross Margin
38.4%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CESC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
CESC.NSCESC Limited(you)$2.0B67Buy
NLCINDIA.NSNLC India Limited$4.0B72Buy
BAJEL.NSBajel Projects Limited$224M63Hold
GIPCL.NSGujarat Industries Power Company Limited$329M81Strong Buy
NTPC.NSNTPC Limited$33.8B70Buy
POWERGRID.NSPower Grid Corporation of India Limited$26.1B54Hold
IGL.NSIndraprastha Gas Limited$2.3B64Hold
GUJENERGY.NSGujarat Energy Limited$2.6B73Buy
ACMESOLAR.NSACME Solar Holdings Limited$3.1B57Hold
JPPOWER.NSJaiprakash Power Ventures Limited$1.2B81Strong Buy

Peer medians: ROE 9.0% · P/E 28.7x · Gross margin 40.7%

CESC Limited (CESC.NS): Stock Score Summary

CESC Limited (CESC.NS) has a MoatMap StockRank of 67/100 based on Quality (55/100), Value (54/100), and Momentum (53/100) factor scores. The current signal is BUY.

CESC Limited, an integrated electrical utility company, engages in the generation and distribution of electricity in India.

Key Financial Metrics

Price$1.54
Market Cap$2.0B
P/E (TTM)12.75
P/E (Forward)10.59
Price/Book1.58
Return on Equity12.3%
Return on Invested Capital10.0%
Debt/Equity1.64x
Gross Margin38.4%
Operating Margin11.8%
Revenue Growth5.4%
Dividend Yield8.0%
Free Cash Flow$15M

CESC Limited operates in the Utilities - Regulated Electric industry, part of the Utilities sector (India).

Frequently Asked Questions

What is CESC Limited’s (CESC.NS) StockRank?
MoatMap’s StockRank for CESC Limited (CESC.NS) is 67/100, with a Buy signal. It is a composite of Quality (55), Value (54), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CESC Limited have an economic moat?
CESC Limited (CESC.NS) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CESC Limited a buy, hold, or sell?
MoatMap’s current signal for CESC Limited (CESC.NS) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CESC Limited in?
CESC Limited (CESC.NS) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (India).