CESC Intrinsic Value
CESC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹155.04 | ₹124.03 - ₹186.05 | +1.0% | EPS: ₹12.92, Sector P/E: 12x |
| Book Value Method | asset | ₹383.92 | ₹345.53 - ₹422.31 | +150.0% | Book Value/Share: ₹947.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹307.14 | ₹276.43 - ₹337.85 | +100.0% | Revenue/Share: ₹1630.98, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹307.14 | ₹276.43 - ₹337.85 | +100.0% | EBITDA: ₹4868.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹383.92 | ₹307.14 - ₹460.70 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹82.69 | ₹74.42 - ₹90.96 | -46.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹106.46 | ₹95.81 - ₹117.11 | -30.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹307.14 | ₹276.43 - ₹337.85 | +100.0% | ROE: 14.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹460.71 | ₹414.64 - ₹506.78 | +200.0% | EPS: ₹12.92, BVPS: ₹947.59 |
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Valuation Comparison Chart
CESC Intrinsic Value Analysis
What is the intrinsic value of CESC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of CESC (CESC) is ₹307.14 (median value). With the current market price of ₹153.57, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹82.69 to ₹460.71, indicating ₹82.69 - ₹460.71.
Is CESC undervalued or overvalued?
Based on our multi-method analysis, CESC (CESC) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.42 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for CESC
Additional stock information and data for CESC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,582 Cr | ₹1,076 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 |
| March 2021 | ₹2,806 Cr | ₹2,062 Cr | Positive Free Cash Flow | 8/10 |