CESC Intrinsic Value
CESC (CESC) median intrinsic value is ₹371.74 from 9 valuation models (range ₹85–₹531), vs current price ₹185.87 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore CESC share price charts to track price trends across different timeframes.
CESC Valuation Methods Summary — DCF, Graham Number & P/E
CESC intrinsic value across 9 models vs current price ₹185.87 — upside/downside and value range per method. Browse CESC financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹158.88 | ₹127.10 - ₹190.66 | -14.5% | EPS: ₹13.24, Sector P/E: 12x |
| Book Value Method | asset | ₹464.68 | ₹418.21 - ₹511.15 | +150.0% | Book Value/Share: ₹947.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹371.74 | ₹334.57 - ₹408.91 | +100.0% | Revenue/Share: ₹1391.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹371.74 | ₹334.57 - ₹408.91 | +100.0% | EBITDA: ₹5096.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹464.68 | ₹371.74 - ₹557.62 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹84.74 | ₹76.27 - ₹93.21 | -54.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹109.10 | ₹98.19 - ₹120.01 | -41.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹371.74 | ₹334.57 - ₹408.91 | +100.0% | ROE: 14.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹531.31 | ₹478.18 - ₹584.44 | +185.9% | EPS: ₹13.24, BVPS: ₹947.59 |
CESC Intrinsic Value vs Market Price — All Valuation Models
CESC fair value range ₹85–₹531 vs current market price ₹185.87 across 9 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 ₹371.74, current price ₹185.87 — 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 9 different valuation methods, the estimated intrinsic value of CESC (CESC) is ₹371.74 (median value). With the current market price of ₹185.87, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹84.74 to ₹531.31, indicating ₹84.74 - ₹531.31.
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 |
|---|---|---|---|---|
| Current Ratio | 0.42 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.6% | 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 | 0.45x | 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 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 |