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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

CESC Ltd.

CESC · NSE · Utilities

₹169.01
+0.86 (+0.51%)
Our verdictSolvency risk
Sell40/100
Quality34
Valuation97
Momentum53
Financial trend55
Intrinsic value
Our fair value
₹326.76
Undervalued by 93%
Price ₹169.01Range ₹277.75₹375.78

With a 20% margin of safety, our buy-below price is ₹261.41. Low-confidence estimate — limited data.

F
Financial health 4/100
Altman Z 1.16 · Distress zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%12.5%
  • Low debt (D/E < 0.5)1.64x
  • Positive free cash flow
  • Revenue growth > 10%6%
  • Earnings growing18%
  • Net margin ≥ 10%8.3%
  • Current ratio > 1.50.92
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.16
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
-3.1%
1M
-6.2%
3M
+6.0%
6M
+0.7%
1Y

Our scores

Durability34
Valuation94
Momentum53
Analyst consensus target ₹214.27 (+27%) · 11 analysts

Key fundamentals

Market cap
₹22,403 Cr
P/E ratio
14.5
P/B ratio
1.79
EPS (TTM)
₹11.64
ROE
12.5%
Debt / Equity
1.64x
Profit margin
8.3%
Free cash flow
₹-971 Cr
52-week high
₹198.72
-14.95% from high
52-week low
₹140.43
Dividend yield
3.6%
Beta
0.32

SWOT snapshot

Weaknesses

  • High debt relative to equity.

Opportunities

  • Earnings growing (18% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~93% below our estimated fair value.

Threats

  • Balance-sheet stress — Altman Z 1.16.

About CESC Ltd.

CESC Limited, an integrated electrical utility company, engages in the generation and distribution of electricity in India. It owns and operates two thermal power plants, including Budge Budge generating station with a generating capacity of 750 megawatts and Southern generating stations with a generating capacity of 135 megawatts; a 40-megawatt atmospheric fluidized bed combustion power plant in Asansol, West Bengal; a 300-megawatt solar project in Bhadla, Rajasthan; a 450-

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.