CESC Ltd
Ticker: CESC
Risky
48/100
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Investing Reference
Price
176.20
Market Cap
23356.55
Debt/Equity
1.4265
ROE %
11.135
PB
1.8533
Promoter %
52.111
Pledge %
0.000
1Y Rev Growth %
7.641
5Y Rev Growth %
7.441
NP Margin %
7.351
NP Margin 5Y Avg %
8.926
Trading Reference
1M Return %
3.672
6M Return %
12.244
1Y Return %
-9.269
% Away 52W High
15.664
% Away 52W Low
48.067
Daily Volume
9766959
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
CESC Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at 900, it could see an upside potential of approximately 15%. Conversely, if it falls below the support level at 800, there could be a downside risk of about 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
CESC Ltd is a leading power utility company in India, dedicated to providing reliable electricity to millions of consumers. With a strong commitment to sustainability and innovation, CESC plays a crucial role in supporting the nation's energy needs. The company serves residential, commercial, and industrial sectors, ensuring that energy is accessible and efficient. CESC's focus on renewable energy and customer-centric solutions positions it as a key player in the evolving energy landscape of India.
- Established leader in the Indian power sector
- Serves diverse consumer segments
- Commitment to renewable energy solutions
- Focus on innovation and customer satisfaction
- Strong track record of reliability and efficiency
Investment Thesis
CESC Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's commitment to innovation and sustainable energy positions it well for future growth, making it a valuable addition to any investor's portfolio.
- Strong promoter group with a proven track record in the power sector.
- Expanding digital services segment offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers enhance investment appeal.
- Commitment to sustainability aligns with global energy trends.
- Robust operational performance ensures consistent returns for investors.
Opportunity vs Risk
Opportunities
- Strong demand for electricity
- Expansion in renewable energy sector
- Government support for infrastructure projects
- Rising urbanization in India
Risks ⚠️
- Regulatory changes impacting tariffs
- High competition in energy market
- Dependence on coal for power generation
- Economic slowdown affecting demand
Peer Perspective
CESC Ltd trades at a slight premium to peers like NTPC and Tata Power, reflecting its stable margins. A sustained growth in renewable energy initiatives could trigger a rerating, aligning it closer to sector leaders.
Future Outlook
CESC Ltd is well-positioned for growth, driven by its commitment to operational efficiency and cost control; successful execution of its expansion plans will be crucial for maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does CESC Ltd do?A: CESC Ltd is an Indian utility company engaged in electricity generation and distribution.
- Q: Is CESC Ltd a good investment?A: Investment decisions should be based on individual financial goals and market research.
- Q: What are the risks of investing in CESC Ltd?A: Risks include market fluctuations, regulatory changes, and operational challenges in the utility sector.
- Q: How can I buy CESC Ltd shares?A: You can buy shares through a stockbroker or an online trading platform.
- Q: What is the dividend policy of CESC Ltd?A: CESC Ltd has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
CESC Ltd • Updated: 2025-09-16 20:10:00
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10BusinessHighCESC operates in the power sector, which is essential but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent due to fluctuating demand and regulatory impacts.
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9ProfitabilityHighROE and ROCE are moderate, but cash flow has been under pressure.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are tight.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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4DriversGoodGrowth drivers are limited, with execution risks in new projects.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
CESC Ltd shows potential risks in growth and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 75/100
- Governance: 60/100
- Market Confidence: 68/100