CESC Limited
CESC · Power/Utilities · NSE
₹168
Current Market Price
Fair Value (DCF)
₹171
Discount to FV
+1.9%
Updated 18m ago
YieldIQ Score
25/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
34%
ROE
12.3%
Debt/Equity
1.73
WACC
9.8%
Market Cap
₹22,296 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.3%
Return on capital employed
EV / EBITDA
7.7×
Enterprise multiple
Debt / EBITDA
4.5×
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
0.92×
Short-term liquidity
Asset Turnover
0.38×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.0%
3-year revenue growth
Revenue CAGR (5Y)
6.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹168.2
Bear case
Discount -47.2%
Base case
Discount +1.9%
Bull case
Discount +18.2%
Ratio Trends
CESC · last 10 annual periods
ROE
12.3%
ROCE
14.3%
Operating Margin
—
Debt / Equity
1.73×
PE
12.9×
EV / EBITDA
7.7×
Historical Financials
CESC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹12.5K Cr | ₹14.2K Cr | ₹15.3K Cr | ₹17.0K Cr | ₹18.6K Cr | +10.3% |
| EBITDA | ₹4204 Cr | ₹4024 Cr | ₹4477 Cr | ₹4467 Cr | ₹4879 Cr | +3.8% |
| EBIT | ₹3045 Cr | ₹2856 Cr | ₹2917 Cr | — | — | -1.1% |
| PAT | ₹1358 Cr | ₹1343 Cr | ₹1376 Cr | ₹1370 Cr | ₹1542 Cr | +3.2% |
| EPS (diluted) | ₹10.25 | ₹10.13 | ₹10.38 | — | — | +0.3% |
| CFO | ₹2499 Cr | ₹1978 Cr | ₹2351 Cr | ₹2581 Cr | ₹4057 Cr | +12.9% |
| CapEx | ₹-778 Cr | ₹-696 Cr | ₹-771 Cr | ₹-1863 Cr | ₹-3916 Cr | — |
| FCF | ₹1721 Cr | ₹1283 Cr | ₹1580 Cr | ₹718 Cr | ₹141 Cr | -46.5% |
| Total Assets | ₹37.5K Cr | ₹37.7K Cr | ₹37.2K Cr | ₹41.0K Cr | ₹46.5K Cr | +5.5% |
| Total Debt | ₹15.0K Cr | ₹14.3K Cr | ₹14.5K Cr | ₹18.0K Cr | ₹21.7K Cr | +9.7% |
| Shareholders' Equity | ₹10.4K Cr | ₹10.9K Cr | ₹11.4K Cr | ₹12.0K Cr | ₹12.5K Cr | +4.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CESC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 IGL Indraprastha Gas Limited | -43.9% | 50 | Above Fair Value | 13.5% | 13.2× |
 AEGISLOG Aegis Logistics Limited | -66.0% | 17 | Data Limited | 14.8% | — |
 SJVN SJVN Limited | +31.9% | 50 | Near Fair Value | 4.5% | — |
 PETRONET Petronet LNG Limited | +2.1% | 41 | Near Fair Value | 17.6% | — |
 NLCINDIA NLC India Limited | +20.4% | 50 | Near Fair Value | 16.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹24.00/sh
Last payout
2025-10-27
₹6.00
Peak payout
₹6.00
Trailing yield
3.57%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CESC Limited (CESC.NS) trades at 168.20 vs a model fair value of 171.40, a gap of 1.9%. Piotroski F-score: 3/9. Moat label: None. Revenue...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CESC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CESC →
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Head-to-head with peers
Compare CESC side by side →
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Analyse CESCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.