CESC Limited
CESC · Power/Utilities · NSE
₹165
Current Market Price
Fair Value (DCF)
₹208
Margin of Safety
+26.0%
Updated just now
YieldIQ Score
64/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
20%
ROE
10.9%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.22 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.9%
Return on capital employed
EV / EBITDA
8.4×
Enterprise multiple
Debt / EBITDA
3.9×
Leverage vs earnings
Interest Coverage
2.2×
EBIT covers interest
Current Ratio
0.98×
Short-term liquidity
Asset Turnover
0.41×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹165.2
Bear case
₹121.23
MoS -36.3%
Base case
₹208.2
MoS +20.7%
Bull case
₹218.61
MoS +24.4%
Ratio Trends
CESC · last 8 annual periods
ROE
10.9%
ROCE
15.1%
Operating Margin
—
Debt / Equity
1.43×
PE
19.9×
EV / EBITDA
3.0×
Historical Financials
CESC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹11.6K Cr | ₹12.5K Cr | ₹14.2K Cr | ₹15.3K Cr | ₹17.0K Cr | +9.9% |
| EBITDA | — | ₹4204 Cr | ₹4024 Cr | ₹4477 Cr | ₹4620 Cr | +2.4% |
| EBIT | ₹2978 Cr | ₹3045 Cr | ₹2856 Cr | ₹2917 Cr | — | -0.5% |
| PAT | ₹1363 Cr | ₹1405 Cr | ₹1397 Cr | ₹1447 Cr | ₹1369 Cr | +0.1% |
| EPS (diluted) | ₹100.40 | ₹10.25 | ₹10.13 | ₹10.38 | — | -43.3% |
| CFO | ₹2818 Cr | ₹2499 Cr | ₹1978 Cr | ₹2352 Cr | ₹2582 Cr | -2.2% |
| CapEx | — | — | — | — | ₹-1863 Cr | — |
| FCF | — | — | — | — | ₹718 Cr | +0.0% |
| Total Assets | — | ₹37.5K Cr | ₹37.7K Cr | ₹37.2K Cr | ₹41.0K Cr | +2.2% |
| Total Debt | — | — | ₹4527 Cr | ₹3507 Cr | ₹18.0K Cr | +41.2% |
| Shareholders' Equity | — | — | ₹10.9K Cr | ₹11.4K Cr | ₹12.6K Cr | +3.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CESC vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NLCINDIA NLC India Limited | +57.1% | 65 | Undervalued | 11.9% | — |
| POWERGRID POWER GRID CORP. LTD. | -29.8% | 38 | Overvalued | 16.8% | 17.4× |
| NTPC NTPC Limited | -26.6% | 54 | Overvalued | 12.3% | 14.8× |
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
3.63%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CESC Limited (CESC.NS) trades at 165.20 vs a model fair value of 208.20, a gap of 26.0%. Piotroski F-score: 4/9. Moat label: Narrow. Reve...
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.