CESC Intrinsic Value
CESC intrinsic value. CESC (CESC) median intrinsic value is ₹259.92 from 10 valuation models (range ₹85–₹390), vs current price ₹129.96 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read CESC dividend track record for the complete payout history and dividend yield track record.
CESC Valuation Methods Summary — DCF, Graham Number & P/E
CESC intrinsic value across 10 models vs current price ₹129.96 — upside/downside and value range per method. Compare with CESC fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹158.88 | ₹127.10 - ₹190.66 | +22.3% | EPS: ₹13.24, Sector P/E: 12x |
| Book Value Method | asset | ₹324.90 | ₹292.41 - ₹357.39 | +150.0% | Book Value/Share: ₹991.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹259.92 | ₹233.93 - ₹285.91 | +100.0% | Revenue/Share: ₹1391.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹259.92 | ₹233.93 - ₹285.91 | +100.0% | EBITDA: ₹5096.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹324.90 | ₹259.92 - ₹389.88 | +150.0% | CF Growth: 12.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹84.74 | ₹76.27 - ₹93.21 | -34.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹109.10 | ₹98.19 - ₹120.01 | -16.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹259.92 | ₹233.93 - ₹285.91 | +100.0% | ROE: 13.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹389.88 | ₹350.89 - ₹428.87 | +200.0% | EPS: ₹13.24, BVPS: ₹991.65 |
| Dividend Yield Method | dividend | ₹171.43 | ₹154.29 - ₹188.57 | +31.9% | DPS: ₹6.00, Target Yield: 3.5% |
CESC Intrinsic Value vs Market Price — All Valuation Models
CESC fair value range ₹85–₹390 vs current market price ₹129.96 across 10 valuation models. For current market price and key ratios, visit CESC share price screener.
CESC Intrinsic Value Analysis — Undervalued or Overvalued?
CESC median intrinsic value ₹259.92, current price ₹129.96 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of CESC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of CESC (CESC) is ₹259.92 (median value). With the current market price of ₹129.96, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹84.74 to ₹389.88, indicating ₹84.74 - ₹389.88.
Is CESC undervalued or overvalued?
Based on our multi-method analysis, CESC (CESC) appears to be trading below calculated value by approximately 100.0%.
CESC Financial Health — Key Ratios vs Industry Benchmarks
CESC financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 13.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CESC Cash Flow Quality — Operating & Free Cash Flow
CESC operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹4,058 Cr | ₹2,441 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2,581 Cr | ₹1,075 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2,351 Cr | ₹2,069 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,978 Cr | ₹1,706 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2,499 Cr | ₹2,212 Cr | Positive Free Cash Flow | 8/10 |