CESC Limited
CESC Limited Fundamental Analysis
CESC Limited (CESC.NS) shows moderate financial fundamentals with a PE ratio of 14.43, profit margin of 8.01%, and ROE of 11.77%. The company generates $183.5B in annual revenue with strong year-over-year growth of 11.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CESC.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakCESC.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateCESC.NS shows balanced valuation metrics.
Growth Score
ModerateCESC.NS shows steady but slowing expansion.
Financial Health Score
ModerateCESC.NS shows balanced financial health with some risks.
Profitability Score
WeakCESC.NS struggles to sustain strong margins.
Key Financial Metrics
Is CESC.NS Expensive or Cheap?
P/E Ratio
CESC.NS trades at 14.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CESC.NS's PEG of 9.86 indicates potential overvaluation.
Price to Book
The market values CESC Limited at 1.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.60 times EBITDA. This is generally considered low.
How Well Does CESC.NS Make Money?
Net Profit Margin
For every $100 in sales, CESC Limited keeps $8.01 as profit after all expenses.
Operating Margin
Core operations generate 17.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.77 in profit for every $100 of shareholder equity.
ROA
CESC Limited generates $3.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CESC Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
CESC Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CESC.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How CESC.NS Stacks Against Its Sector Peers
| Metric | CESC.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.43 | 19.51 | Better (Cheaper) |
| ROE | 11.77% | 940.00% | Weak |
| Net Margin | 8.01% | 9081.00% | Weak |
| Debt/Equity | 1.48 | 1.73 | Neutral |
| Current Ratio | 1.08 | 1.48 | Neutral |
| ROA | 3.40% | -169.00% (disorted) | Weak |
CESC.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CESC Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.72%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
7.97%
Industry Style: Defensive, Dividend, Income
GrowingFCF CAGR
-24.29%
Industry Style: Defensive, Dividend, Income
Declining