Search and analyze individual stocks with comprehensive metrics
CESC Ltd
Fundamental Score
CESC Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of CESC across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Operating Margins (19.42%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 15.74 vs Industry: 22.82)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (20.40%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Cash Generation (₹7463.62 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (52.11%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 36.74%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Attractive Dividend Yield (3.48%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.
Risk Factors
4 factors identified
Weak Earnings Growth (1.43% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (1.43% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Elevated Debt Levels (D/E: 1.48)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (2.38x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Loading Peer Comparison
Finding companies in the Integrated Power Utilities sector...
Financial Statements
Comprehensive financial data for CESC Ltd
About CESC
Business Overview
CESC Limited, an integrated electrical utility company, engages in the generation and distribution of electricity in India. It owns and operates two thermal power plants, including Budge Budge generating station with a generating capacity of 750 megawatts and Southern generating stations with a generating capacity of 135 megawatts; a 40-megawatt atmospheric fluidized bed combustion power plant in Asansol, West Bengal; a 300-megawatt solar project in Bhadla, Rajasthan; a 450-megawatt hybrid project comprising a 150-megawatt solar unit and 300-megawatt wind unit in Mandsaur, Madhya, Pradesh; and a 450-megawatt hybrid project that consists of a 150-megawatt solar unit in Bikaner, Rajasthan and a 300-megawatt wind unit in Ananthapuram, Andhra Pradesh. The company was founded in 1899 and is headquartered in Kolkata, India.
Company Details
Key Leadership
Corporate Events
Latest News
CESC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of CESC Ltd (CESC)?
As of 20 Jan 2026, 11:09 am IST, CESC Ltd (CESC) is currently trading at ₹147.20. The stock has a market capitalization of ₹22.83K (Cr).
Is CESC share price Overvalued or Undervalued?
CESC is currently trading at a P/E ratio of 15.74x, compared to the industry average of 22.82x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the CESC Ltd share price?
Key factors influencing CESC's price include its quarterly earnings growth (Sales Growth: 12.06%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is CESC Ltd a good stock for long-term investment?
CESC Ltd shows a 5-year Profit Growth of 1.43% and an ROE of 11.34%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.48 before investing.
How does CESC Ltd compare with its industry peers?
CESC Ltd competes with major peers in the Integrated Power Utilities. Investors should compare CESC's P/E of 15.74x and ROE of 11.34% against the industry averages to determine its competitive standing.
What is the P/E ratio of CESC and what does it mean?
CESC has a P/E ratio of 15.74x compared to the industry average of 22.82x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹16 for every ₹1 of annual earnings.
How is CESC performing according to Bull Run's analysis?
CESC has a Bull Run fundamental score of 42.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does CESC belong to?
CESC operates in the Integrated Power Utilities industry. This classification helps understand the competitive landscape and sector-specific trends affecting CESC Ltd.
What is Return on Equity (ROE) and why is it important for CESC?
CESC has an ROE of 11.34%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently CESC Ltd generates profits from shareholders' equity.
How is CESC's debt-to-equity ratio and what does it indicate?
CESC has a debt-to-equity ratio of 1.48, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is CESC's dividend yield and is it a good dividend stock?
CESC offers a dividend yield of 3.48%, which means you receive ₹3.48 annual dividend for every ₹100 invested.
How has CESC grown over the past 5 years?
CESC has achieved 5-year growth rates of: Sales Growth 6.93%, Profit Growth 1.43%, and EPS Growth 1.43%.
What is the promoter holding in CESC and why does it matter?
Promoters hold 52.11% of CESC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is CESC's market capitalization category?
CESC has a market capitalization of ₹22827 crores, placing it in the Large-cap category.
How volatile is CESC stock?
CESC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for CESC?
CESC has a 52-week high of ₹N/A and low of ₹N/A.
What is CESC's operating profit margin trend?
CESC has a 5-year average Operating Profit Margin (OPM) of 19.42%, indicating the company's operational efficiency.
How is CESC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 12.06% and YoY Profit Growth of 20.40%.
What is the institutional holding pattern in CESC?
CESC has FII holding of 11.09% and DII holding of 25.65%. Significant institutional holding often suggests professional confidence in the stock.