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CESC Ltd 500084

Morningstar Rating
INR 154.25 +7.00 (4.75%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

500084 is trading at a 98% premium.
Price
INR 146.66
Fair Value
INR 843.96
Uncertainty
High
1-Star Price
INR 598.72
5-Star Price
INR 257.38
Economic Moat
Vvywv
Capital Allocation
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Trading Information

Previous Close Price
INR 147.25
Day Range
INR 149.00155.60
52-Week Range
INR 69.02157.60
Bid/Ask
INR 154.20 / INR 154.30
Market Cap
INR 204.93 Bil
Volume/Avg
871,925 / 359,978

Key Statistics

Price/Earnings (Normalized)
13.87
Price/Sales
1.23
Dividend Yield (Trailing)
3.15%
Dividend Yield (Forward)
3.15%
Total Yield
3.15%

Company Profile

CESC Ltd is an Indian power utility company engaged in the generation and distribution of electricity. The company owns and operates a portfolio of energy-generating facilities that primarily utilize thermal fuel sources, such as coal. CESC sources its coal mainly from Indian mines either allocated to it by the Government of India or purchased in the marketplace. The company has also made efforts to expand its capacity through renewable energy sites that employ wind, hydro, and solar power. CESC generates the vast majority of its revenue from the sale of electricity to consumer households and commercial establishments in the state of West Bengal in India. Through its subsidiaries, the company is also involved in the retail, business process management, and infrastructure sectors.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Mid Value
Total Number of Employees
6,469

Comparables

Valuation

Metric
500084
517300
532779
Price/Earnings (Normalized)
13.8713.4738.80
Price/Book Value
1.640.815.74
Price/Sales
1.231.992.55
Price/Cash Flow
8.238.4522.89
Price/Earnings
500084
517300
532779

Financial Strength

Metric
500084
517300
532779
Quick Ratio
0.901.460.96
Current Ratio
1.061.871.09
Interest Coverage
2.337.793.74
Quick Ratio
500084
517300
532779

Profitability

Metric
500084
517300
532779
Return on Assets (Normalized)
3.86%4.10%5.75%
Return on Equity (Normalized)
12.90%6.18%15.68%
Return on Invested Capital (Normalized)
9.66%6.00%10.90%
Return on Assets
500084
517300
532779
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NGG
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D
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EXC
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PEG
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ED
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