CESC Ltd
NSE:CESC
Intrinsic Value
CESC Ltd. engages in the generation and distribution of electricity. [ Read More ]
The intrinsic value of one CESC stock under the Base Case scenario is 183.3 INR. Compared to the current market price of 143.5 INR, CESC Ltd is Undervalued by 22%.
Valuation Backtest
CESC Ltd
Run backtest to discover the historical profit from buying and selling CESC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CESC Ltd
Current Assets | 153.4B |
Cash & Short-Term Investments | 32.8B |
Receivables | 27.7B |
Other Current Assets | 92.9B |
Non-Current Assets | 228.8B |
Long-Term Investments | 4B |
PP&E | 220.5B |
Intangibles | 1.2B |
Other Non-Current Assets | 3.1B |
Current Liabilities | 83.4B |
Accounts Payable | 12.6B |
Other Current Liabilities | 70.8B |
Non-Current Liabilities | 183.9B |
Long-Term Debt | 106.2B |
Other Non-Current Liabilities | 77.7B |
Earnings Waterfall
CESC Ltd
Revenue
|
150.1B
INR
|
Cost of Revenue
|
-55B
INR
|
Gross Profit
|
95.1B
INR
|
Operating Expenses
|
-66.5B
INR
|
Operating Income
|
28.6B
INR
|
Other Expenses
|
-14.5B
INR
|
Net Income
|
14.1B
INR
|
Free Cash Flow Analysis
CESC Ltd
CESC Profitability Score
Profitability Due Diligence
CESC Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
CESC Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CESC Solvency Score
Solvency Due Diligence
CESC Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
CESC Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CESC Price Targets Summary
CESC Ltd
According to Wall Street analysts, the average 1-year price target for CESC is 151.3 INR with a low forecast of 116.15 INR and a high forecast of 179.55 INR.
Shareholder Return
CESC Price
CESC Ltd
Average Annual Return | 9.04% |
Standard Deviation of Annual Returns | 30.01% |
Max Drawdown | -54% |
Market Capitalization | 190.2B INR |
Shares Outstanding | 1 325 570 430 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CESC Ltd. engages in the generation and distribution of electricity. The company is headquartered in Kolkata, West Bengal and currently employs 6,920 full-time employees. Its operation spanning the value chain from mining coal, generating power and distribution of power. Its businesses consist of Kolkata operations as well as other generation and distribution ventures. Its Kolkata operations include distribution of electricity, with its own generation facilities, across its licensed area in Kolkata, Howrah, Hooghly, North and South 24 Parganas, West Bengal. Its generation projects include operational thermal and renewables projects with a cumulative generation capacity of approximately 800 megawatts (MW), which are owned and operated by its subsidiaries. The company has distribution license for Greater Noida, Uttar Pradesh; approximately three distribution franchisees (DFs) in Kota, Bharatpur and Bikaner in Rajasthan; and its new DF in Malegaon, Maharashtra. Its subsidiary include Haldia Energy Limited
Contact
IPO
Employees
Officers
The intrinsic value of one CESC stock under the Base Case scenario is 183.3 INR.
Compared to the current market price of 143.5 INR, CESC Ltd is Undervalued by 22%.