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CESC Ltd (IN:CESC)
:CESC
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CESC Ltd (CESC) AI Stock Analysis

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IN:CESC

CESC Ltd

(CESC)

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Neutral 67 (OpenAI - 4o)
Rating:67Neutral
Price Target:
₹178.00
▲(9.61% Upside)
CESC Ltd's overall stock score reflects a balanced view of its financial performance, technical indicators, and valuation. The company's strong revenue growth and stable profitability are significant positives, though the technical analysis suggests a lack of strong momentum. The valuation is fair, providing a reasonable balance between growth and income. The absence of recent earnings call data and notable corporate events means these factors do not influence the score.

CESC Ltd (CESC) vs. iShares MSCI India ETF (INDA)

CESC Ltd Business Overview & Revenue Model

Company DescriptionCESC Limited, an integrated electrical utility company, engages in the generation and distribution of electricity in India. It owns and operates three thermal power plants, including Budge Budge, Southern, and Titagarh generating stations generating 1125 megawatts (MW) of power; a thermal power project with a capacity of 600 MW in Haldia, West Bengal; two thermal power projects with a capacity of 600 MW in Chandrapur, Maharashtra and 40 MW atmospheric fluidized bed combustion power plant in Asansol, West Bengal; and transmission and distribution network of 23468 circuit kms, and distributes power in Uttar Pradesh with license area of 335 square kilometers. The company also owns and operates solar power project with a capacity of 18 MW data center in Ramanathapuram, Tamil Nadu. It serves approximately 3.5 million domestic, industrial, and commercial users in 567 square kilometers of Kolkata and Howrah. CESC Limited was founded in 1899 and is headquartered in Kolkata, India.
How the Company Makes MoneyCESC Ltd makes money through its core operations in the power generation and distribution sectors. Its primary revenue streams include the sale of electricity to residential, commercial, and industrial consumers. The company generates electricity through its own power plants, which are strategically located to serve its distribution areas. CESC also engages in power trading activities, where it sells excess power to other utilities or through power exchanges. Additionally, the company benefits from regulated tariffs set by the government, which ensure a stable return on its investments in infrastructure development and maintenance. CESC's revenue is significantly influenced by factors such as electricity demand, regulatory policies, and its operational efficiency in managing generation and distribution networks.

CESC Ltd Financial Statement Overview

Summary
CESC Ltd's financial statements reflect a company in a growth phase with strong revenue and profit margins. The balance sheet is stable, though slightly leveraged, and the company is investing significantly in its operations, as shown by cash flow activities. While the financial health is sound, focusing on improving operational efficiency and managing debt levels could further enhance financial performance.
Income Statement
75
Positive
CESC Ltd has shown strong revenue growth with a TTM revenue increase of approximately 11% from the previous year. The company maintains a healthy gross profit margin of around 35% and a net profit margin of roughly 8%, which indicates efficient cost management. However, the EBIT margin has seen some variability, suggesting potential fluctuations in operating efficiency. Overall, the income statement reflects a positive growth trajectory with stable profitability, although operational improvements could enhance margins further.
Balance Sheet
70
Positive
The company's balance sheet shows a stable equity position with a debt-to-equity ratio of about 1.5, indicating moderate leverage. The return on equity (ROE) is approximately 11.4%, reflecting reasonable profitability relative to shareholder equity. An equity ratio of around 29% suggests a balanced capital structure, though there is room for improvement in reducing debt levels to enhance financial stability. Overall, the balance sheet indicates a stable financial position with manageable leverage.
Cash Flow
65
Positive
CESC Ltd demonstrates a consistent ability to generate operating cash flow, with a TTM operating cash flow to net income ratio of approximately 1.89, indicating strong cash conversion efficiency. The free cash flow growth rate has been negative, reflecting increased capital expenditures which may be directed towards growth initiatives. While the free cash flow to net income ratio is positive, ongoing investment activities have impacted cash reserves. Overall, the cash flow statement shows solid operational cash generation, albeit with some cash flow pressure due to investment activities.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue173.40B170.01B152.93B142.46B125.44B116.39B
Gross Profit65.96B59.90B47.58B45.52B51.72B51.95B
EBITDA41.64B28.44B41.34B37.34B39.29B38.31B
Net Income13.78B13.69B13.76B13.43B13.58B13.31B
Balance Sheet
Total Assets0.00409.81B371.68B377.12B374.93B358.62B
Cash, Cash Equivalents and Short-Term Investments40.42B40.42B27.16B23.33B32.30B19.06B
Total Debt0.00179.78B145.44B142.63B149.61B142.77B
Total Liabilities-126.02B283.79B251.82B263.23B266.63B255.92B
Stockholders Equity126.02B120.09B114.46B109.10B103.96B98.73B
Cash Flow
Free Cash Flow0.007.19B15.80B12.83B17.21B21.23B
Operating Cash Flow0.0025.82B23.51B19.78B24.99B28.06B
Investing Cash Flow0.00-30.13B-5.64B-5.45B-5.75B-14.89B
Financing Cash Flow0.0013.37B-16.42B-24.57B-6.11B-17.39B

CESC Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price162.40
Price Trends
50DMA
164.42
Negative
100DMA
167.71
Negative
200DMA
160.11
Positive
Market Momentum
MACD
0.26
Positive
RSI
47.04
Neutral
STOCH
15.23
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CESC, the sentiment is Negative. The current price of 162.4 is below the 20-day moving average (MA) of 162.89, below the 50-day MA of 164.42, and above the 200-day MA of 160.11, indicating a neutral trend. The MACD of 0.26 indicates Positive momentum. The RSI at 47.04 is Neutral, neither overbought nor oversold. The STOCH value of 15.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CESC.

CESC Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
₹2.94T23.6922.96%-1.07%-22.35%
73
Outperform
₹3.30T13.7712.72%2.46%1.47%11.89%
67
Neutral
₹612.47B21.9716.97%1.56%-2.95%16.18%
67
Neutral
₹215.27B15.592.77%9.43%-2.06%
67
Neutral
₹937.77B43.117.13%0.37%22.49%6.11%
66
Neutral
₹1.25T30.7711.04%0.57%4.23%9.91%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:CESC
CESC Ltd
162.40
-25.60
-13.62%
IN:ADANIPOWER
Adani Power Limited
152.45
23.35
18.09%
IN:JSWENERGY
JSW Energy Limited
536.55
-169.46
-24.00%
IN:NTPC
NTPC Limited
340.15
-84.93
-19.98%
IN:TATAPOWER
Tata Power Company Limited
391.00
-77.94
-16.62%
IN:TORNTPOWER
Torrent Power Limited
1,215.45
-613.90
-33.56%

CESC Ltd Corporate Events

CESC Limited to Participate in RP-Sanjiv Goenka Group Investor Day 2025
Aug 15, 2025

CESC Limited has announced its participation in the upcoming RP-Sanjiv Goenka Group Investor Day 2025, scheduled for September 8, 2025, in Mumbai. This event, hosted by Nuvama Institutional Equities, will be conducted physically and aims to engage with investor groups, potentially impacting the company’s investor relations and market perception.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 27, 2025