CESC Limited

BSE : 500084 | NSE : CESC

Industry : Pow. Distribution | ISIN : INE486A01013 | FreeFloat : 50.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)3,373.18
Net Worth (NW)10,204.91
Intrinsic Worth (IW)13,578.08
Market Cap (MC)8,142.98
Economic Value Added-95.62
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)24.84%
IC Gross Margin (EBITDA/IC)111.84%
IC Net Margin (NPT/IC)39.82%
Knowledge Turnover (Sales/IC)3.22
Market to Intrinsic Value (MC/IW)0.60

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 1,024.32Rs. 614.30
15 Jan 2021 - Rs. 691.75
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 648.07ReduceSell
KB > 50% : No50 DMA : Rs. 609.55
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-18
S
1795.00
1843.00
499.00
388.00
272.00
292.00
298.00
Jun-18
C
2985.00
3007.00
834.00
643.00
418.00
199.00
212.00
Sep-18
C
2956.00
2991.00
876.00
682.00
499.00
311.00
323.00
Dec-18
C
2415.00
2453.00
576.00
384.00
389.00
224.00
238.00
Mar-19
C
2308.00
2417.00
531.00
344.00
518.00
395.00
411.00
Jun-19
C
3227.00
3257.00
758.00
566.00
348.00
218.00
232.00
Sep-19
C
3010.00
3049.00
835.00
644.00
435.00
333.00
364.00
Dec-19
C
2344.00
2377.00
654.00
461.00
344.00
249.00
267.00
Mar-20
C
2433.00
2534.00
1047.00
842.00
482.00
446.00
425.00
Jun-20
C
2420.00
2465.00
818.00
616.00
296.00
200.00
199.00
Sep-20
C
2990.00
3010.00
922.00
723.00
421.00
371.00
371.00
Dec-20
C
2539.00
2581.00
941.00
738.00
434.00
328.00
322.00
* C - Consolidated, S - Standalone