CESC

UtilitiesUtilities - Regulated ElectricLarge Cap
CESC Limited

CESC Limited is an integrated electrical utility company operating in the Utilities - Regulated Electric sector in India. It engages in the generation and distribution of electrici...

₹162.43+0.88%1D
Previous trading day close · Data updates nightly
1W: -0.1%
1M: -0.7%
6M: +5.0%
1Y: -2.1%
63/100
AverageResearch Score
Market Cap
₹22.3K Cr
Large Cap
P/E Ratio
13.98
Below avg
P/B Ratio
1.72
Reasonable
ROE
12.5%
Decent
ROCE
10.2%
Average
Debt / Equity
1.64
High debt
Div. Yield
3.7%
Good yield
EV/EBITDA
10.50
Attractive
52W Low: ₹138.12Current: ₹162.4352W High: ₹204.5
At 37% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
55/100
Growth
Revenue, EPS, profit growth
54/100
Valuation
PE, PB, EV/EBITDA vs sector
85/100
Risk
Debt levels, volatility, coverage
74/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
13.98(Below avg)
Forward P/E
11.31(Attractive)
P/B Ratio
1.72(Reasonable)
P/S Ratio
1.16(Good)
EV/EBITDA
10.50(Attractive)
Dividend Yield
3.7%(Good yield)
5Y CAGR
17.4%(High growth)
Revenue Growth
5.6%(Moderate)
Profitability
ROE
12.5%(Average)
ROCE
10.2%(Average)
ROA
3.4%(Average)
Net Margin
8.3%(Decent)
EBITDA Margin
26.3%
Financial Health
Debt to Equity
1.64(High debt)
Current Ratio
0.92(Tight)
Quick Ratio
0.77(Tight)
Interest Coverage
2.38x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
49(Neutral)
RSI Exp (14)
39(Neutral)
MACD
-1.196(Bearish)
MACD Signal
-1.275
BB Position
20%(Middle)
BB Width
3.38%(Low volatility)
ADX (14)
18.4(Sideways)
Williams %R
-76.7(Neutral)
MFI (14)
66(Neutral)
CCI (20)
-150(Oversold)
Stoch %K
23(Neutral)
ATR (14)
3.14(Avg True Range)
OBV (M)
315.4(Positive)
1W OBV Chg
0.4%(Increasing)
Rel Volume
0.46x(Low activity)
Volatility
32.3%(Moderate)
Max DD 1Y
-41.4%(High loss)
Alpha (CAPM)
-10.53%(Underperforming)
Return vs Nifty
-6.4%(Below Nifty)
EMA 200
167.2
EMA 50
166.8
SMA 200
166.8
vs SMA 50
-2.8%(Below SMA50)
vs SMA 200
-2.6%(Below SMA200)
Volume
7.18L
Avg Vol 3M
15.5L
Shareholding Pattern
Promoter
52.1%
High confidence
FII
11.6%
DII / MF
26.2%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.