CESC:NSE:NSE-CESC Limited (INR)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 168.02

Change

+8.98 (+5.65)%

Market Cap

USD 222.72B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NTPC:NSE NTPC Limited

-4.90 (-1.13%)

USD 4,244.23B
POWERGRID:NSE Power Grid Corporation of Indi..

-5.30 (-1.54%)

USD 3,102.21B
NLCINDIA:NSE NLC India Limited

-6.60 (-2.33%)

USD 382.78B
GIPCL:NSE Gujarat Industries Power Compa..

+1.19 (+0.51%)

USD 35.19B
BAJEL:NSE BAJEL PROJECTS LTD

-4.45 (-1.56%)

USD 29.47B
DPSCLTD:NSE DPSC Limited

-0.39 (-2.02%)

USD 18.80B
ENERGYDEV:NSE Energy Development Company Lim..

+0.11 (+0.46%)

USD 1.20B

ETFs Containing CESC:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.78% 63% D 61% D-
Dividend Return 3.29% 100% F 96% N/A
Total Return 26.07% 63% D 64% D
Trailing 12 Months  
Capital Gain 123.88% 71% C- 84% B
Dividend Return 6.00% 83% B 97% N/A
Total Return 129.87% 71% C- 85% B
Trailing 5 Years  
Capital Gain 118.78% 43% F 36% F
Dividend Return 23.44% 86% B+ 93% A
Total Return 142.21% 43% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 18.09% 14% F 28% F
Dividend Return 23.58% 14% F 35% F
Total Return 5.49% 71% C- 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.75% 71% C- 64% D
Risk Adjusted Return 59.32% 14% F 39% F
Market Capitalization 222.72B 57% F 84% B

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector