CESC Limited

CESC
NSE· Power
164.02
+1.70 (+1.05%)
52W Low · ₹138.1252W High · ₹204.50
Mid Range
Market Cap
₹21630.66L Cr
Volume
11.65L
Prev Close
₹163.18
ISIN
INE486A01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

56/100
Watch

CESC Limited scores 56/100 (Watch) on the Orion Score — moderate business quality (65), moderate growth (60), poor balance-sheet safety (29) and fair valuation (60). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
65
Growth
60
Safety
29
Value
60

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.8× PAT)
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(2.80)Beneish M Clean(-2.78)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

63/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 1.64x — elevated leverage
QUALITY
Average
ROCE 12.3% — decent returns
MOMENTUM
Neutral
RSI 40.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
14.03
ROCE
12.27%
ROE (1Y)
12.55%
D/E Ratio
1.64x
OPM
23.90%
TTM EPS
₹11.63
Dividend Yield
369.00%
Qtrly Sales
₹4,096.00 Cr
Qtrly Profit
₹439.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹4,096₹43923.9%₹3.31
Q3 2026₹4,005₹28524.4%₹2.15
Q1 2026₹5,202₹38711.6%₹2.92
Q4 2025₹3,877₹37428.8%₹2.82
Q3 2025₹3,561₹26521.7%₹1.99

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹17,001.29₹1,368.94₹4,620.049.9%
FY 2024₹15,293.21₹1,376.35₹4,476.817.2%
FY 2023₹14,246.35₹1,342.83₹4,024.2110.1%
FY 2022₹12,543.88₹1,358.07₹4,203.8517.2%

Peer Comparison — Power

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CESC₹21,631 Cr14.0312.27%12.55%1.64x23.90%
ADANIPOWER₹4,12,037 Cr28.9112.91%20.91%0.82x35.88%
POWERGRID₹2,79,436 Cr14.2010.36%16.49%1.51x49.47%
ADANIGREEN₹2,29,798 Cr131.616.04%7.58%3.47x68.45%
ADANIENSOL₹2,04,482 Cr70.199.25%9.66%1.95x24.95%
TATAPOWER₹1,30,753 Cr34.976.10%11.34%1.68x8.85%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹40,981.08₹37,167.78₹37,711.89₹37,493.47
Equity₹12,009.72₹11,445.64₹10,910.37₹10,396.43
Total Debt₹17,978₹14,543.63₹14,262.84₹14,960.8
Cash₹2,181.22₹1,275.38₹1,129.2₹2,152.7
Net Debt₹15,537.79₹13,087.7₹12,933.25₹12,586.19
Working Capital₹-139.82₹-208.23₹-875.26₹285.11

Shareholding Pattern

Q1 FY2027

Promoter
6.32%
FII
42.44%
DII
34.73%
Public
16.51%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY20276.32%42.44% ↑34.73% ↑16.51% ↓
Q4 FY20266.32% ↓42.22% ↑34.55% ↑16.91% ↑
Q3 FY202652.11%11.88% ↑25.61% ↓10.39% ↓
Q2 FY202652.11%11.09% ↑25.65% ↑11.14% ↓
Q1 FY202652.11%10.93% ↓25.38% ↑11.56% ↓
Q4 FY202552.11%11.01% ↓25.1% ↑11.77%
Q3 FY202552.11%12.36% ↓23.75% ↑11.78% ↓
Q2 FY202552.11%13.3%22.63%11.96%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

81 mutual fund schemes

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About CESC Limited (CESC) Stock

CESC Limited is listed on the NSE under the Power sector, Integrated Power Utilities industry. ISIN: INE486A01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.