CESC Ltd
NSE:CESC

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CESC Ltd
NSE:CESC
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Price: 188.39 INR 0.86% Market Closed
Market Cap: ₹249.7B

EV/IC

0.9
Current
13%
More Expensive
vs 3-y average of 0.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
₹294.7B
/
Invested Capital
₹357.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
₹294.7B
/
Invested Capital
₹357.8B

Valuation Scenarios

CESC Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth ₹167.05 (11% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-38%
Maximum Upside
+144%
Average Upside
30%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 ₹188.39
0%
3-Year Average 0.8 ₹167.05
-11%
5-Year Average 0.6 ₹116.01
-38%
Industry Average 1.2 ₹234.91
+25%
Country Average 2.3 ₹460.15
+144%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
IN
CESC Ltd
NSE:CESC
247.6B INR 0.9 16.9
US
Nextera Energy Inc
NYSE:NEE
196.3B USD 1.4 24.6
ES
Iberdrola SA
MAD:IBE
128.1B EUR 1.1 20.6
IT
Enel SpA
MIL:ENEL
97B EUR 1 23.7
US
Constellation Energy Corp
NASDAQ:CEG
107.6B USD 2.4 41.7
US
Southern Co
NYSE:SO
102.8B USD 1.1 24.3
US
Duke Energy Corp
NYSE:DUK
98.4B USD 1 20.4
US
American Electric Power Company Inc
NASDAQ:AEP
72.7B USD 1.1 20.8
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.2 -2.5
US
Entergy Corp
NYSE:ETR
51.9B USD 1.2 30.1
US
Xcel Energy Inc
NASDAQ:XEL
49.2B USD 1.1 24.4
P/E Multiple
Earnings Growth PEG
IN
CESC Ltd
NSE:CESC
Average P/E: 24.7
16.9
12%
1.4
US
Nextera Energy Inc
NYSE:NEE
24.6
13%
1.9
ES
Iberdrola SA
MAD:IBE
20.6
7%
2.9
IT
Enel SpA
MIL:ENEL
23.7
25%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
41.7
40%
1
US
Southern Co
NYSE:SO
24.3
12%
2
US
Duke Energy Corp
NYSE:DUK
20.4
7%
2.9
US
American Electric Power Company Inc
NASDAQ:AEP
20.8
5%
4.2
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Entergy Corp
NYSE:ETR
30.1
13%
2.3
US
Xcel Energy Inc
NASDAQ:XEL
24.4
16%
1.5

Market Distribution

Lower than 80% of companies in India
Percentile
20th
Based on 2 828 companies
20th percentile
0.9
Low
0 — 1.3
Typical Range
1.3 — 4.2
High
4.2 —
Distribution Statistics
India
Min 0
30th Percentile 1.3
Median 2.3
70th Percentile 4.2
Max 4 185.7

CESC Ltd
Glance View

Market Cap
249.7B INR
Industry
Utilities

In the bustling and enduring energy corridors of India, CESC Ltd. stands as a linchpin, harnessing over a century's worth of expertise in generating and distributing electricity. Originating its journey from the heart of Kolkata, CESC has woven its operations across West Bengal, Rajasthan, and Maharashtra, catering to the electricity needs of over three million customers. The company's operations are seamlessly integrated, ranging from generating power through their own plants to handling the distribution with remarkable efficiency. This vertical integration not only offers reliability but also ensures that CESC retains control over significant segments of its supply chain, helping to stabilize costs and maximize operational efficiency. CESC's revenue model is robustly anchored in its dual operational strategies of generation and distribution. In generation, it utilizes a mix of coal-fired plants and renewable energy sources to produce electricity, responding to both traditional and contemporary energy demands. Beyond production, the company's adeptness at managing the grid and its ability to maintain low transmission and distribution losses set it apart in a sector fraught with inefficiencies. By capitalizing on regulatory frameworks and a commitment to technological upgrades, CESC maximizes profitability. The smart interplay of tariffs, strategic expansion into other cities, and a broadened scope that includes ancillary services, all contribute to a business model that is as resilient as it is innovative. This financial dexterity highlights CESC's deep understanding of the energy market's complexities and its proactive approach to sustainable growth.

CESC Intrinsic Value
203.56 INR
Undervaluation 7%
Intrinsic Value
Price ₹188.39
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