CESC (CESC.NS) market closed 06 Jan 2026: earnings preview flags 23.37% upside
CESC.NS stock closed at INR 173.46 on 06 Jan 2026, down 1.09% from the previous session. The NSE-listed utility reports earnings early next week, with an earnings announcement scheduled for 09 Jan 2026. Investors will watch quarterly EPS and revenue trends after CESC beat revenue estimates in recent quarters. Key metrics are modest: TTM EPS 10.93, PE 15.87, and market cap INR 229933446788.00. This earnings spotlight explains drivers and where price targets and analyst scenarios stand
Earnings spotlight: CESC.NS stock upcoming report
CESC.NS stock has an earnings release on 09 Jan 2026. Recent results show a string of small beats. On 17 Oct 2025 the company reported quarterly EPS 3.21 on revenue INR 52,670,000,000.00, beating estimates. On 30 Jul 2025 EPS was 2.92 on revenue INR 52,020,000,000.00. On 15 May 2025 EPS was 2.81 with revenue INR 38,770,000,000.00. Each report matters because operating margins and fuel costs can swing near-term profits. For traders, the Jan report is the first market test of winter demand and tariff pass-through.
Valuation and financials: CESC.NS stock metrics
CESC.NS stock trades at PE 15.87 on TTM EPS 10.93. The company shows book value per share INR 100.57 and cash per share INR 34.71. Market cap is INR 229933446788.00. Dividend per share is INR 10.50, implying a dividend yield near 6.03%. Debt to equity reads 1.48, and interest coverage is 2.51. These figures show fair valuation but elevated leverage, which raises sensitivity to rate moves and commodity costs.
Meyka grade and forecast: CESC.NS stock rating
Meyka AI rates CESC.NS with a score out of 100. Meyka AI rates CESC.NS with a score out of 100: 63.83 | Grade B | Suggestion HOLD. This grade factors S&P 500 and sector comparisons, sector performance, financial growth, key metrics, forecasts, analyst consensus, and fundamentals. Meyka AI’s forecast model projects a yearly price of INR 213.97. Versus the current price INR 173.46, that implies an upside of 23.37%. Forecasts are model-based projections and not guarantees.
Technicals and trading: CESC.NS stock technicals
Momentum looks neutral. RSI is 57.05, MACD histogram is 0.81, and ADX is 16.14 indicating no clear trend. Day range today was INR 172.67 to INR 177.71 on volume 969471.00 shares versus average volume 2048058.00. Bollinger middle band is INR 168.38. Short-term support sits near the 50-day average INR 172.39, and 200-day average is INR 167.45. Traders should watch post-earnings volatility and volume spikes.
Risks and sector context: CESC.NS stock outlook
CESC.NS stock operates in Utilities, a sector down YTD. Sector metrics show higher average PB and regulatory exposure. Key risks include fuel price swings, high leverage, and tariff regulation. Debt to equity at 1.48 and net debt to EBITDA near 3.33 raise refinancing risk. On the positive side, CESC serves about 3.5 million users in Kolkata and has a diversified generation mix. Compare sector context at Yahoo Finance for peers like NTPC for broader view source.
Price targets and scenario planning: CESC.NS stock price targets
Base case price target aligns with Meyka AI yearly forecast at INR 214.00. Bull case 12-month target: INR 270.00, driven by margin expansion and lower fuel costs. Bear case 12-month target: INR 150.00, driven by tariff headwinds or cost overruns. Short-term traders may set a near-term resistance at the year high INR 186.72 and support near the 200-day average INR 167.45. For live quote and market updates, see CESC.NS on Yahoo Finance source and our Meyka page CESC.NS on Meyka.
Final Thoughts
Key takeaway: CESC.NS stock closed at INR 173.46 on 06 Jan 2026 with modest intraday weakness. The upcoming 09 Jan 2026 earnings release is the immediate catalyst. Financials show a reasonable PE 15.87 and attractive dividend yield 6.03%, but elevated leverage and regulatory risk limit upside. Meyka AI’s forecast model projects a yearly price of INR 213.97, implying a 23.37% upside versus today. That projection underpins a measured HOLD stance and a base price target of INR 214.00. Short-term traders should watch post-earnings volatility and volume. Forecasts are model-based projections and not guarantees. Meyka AI provided the analysis as an AI-powered market analysis platform to guide further due diligence.
FAQs
CESC.NS stock has an earnings announcement scheduled for 09 Jan 2026. Investors should expect EPS and revenue detail, with guidance influence on near-term trading.
Meyka AI’s forecast model projects a yearly price of INR 213.97 for CESC.NS stock. This implies about a 23.37% upside from the current price of INR 173.46.
On metrics, CESC.NS stock trades at PE 15.87 with book value per share INR 100.57. The valuation looks reasonable, but debt and sector risk matter for investors.
Major risks for CESC.NS stock include higher fuel costs, tariff changes, and leverage. Debt to equity is 1.48 and interest coverage is 2.51, so margins matter.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.