SSelectStock

CESCCESC Limited

Energy · Utilities - Regulated Electric · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

CESC Limited, an integrated electrical utility company, engages in the generation and distribution of electricity in India. It owns and operates two thermal power plants, including Budge Budge generating station with a generating capacity of 750 megawatts and Southern generating stations with a generating capacity of 135 megawatts; a 40-megawatt atmospheric fluidized bed combustion power plant in Asansol, West Bengal; a 300-megawatt solar project in Bhadla, Rajasthan; a 450-megawatt hybrid project comprising a 150-megawatt solar unit and 300-megawatt wind unit in Mandsaur, Madhya, Pradesh; and a 450-megawatt hybrid project that consists of a 150-megawatt solar unit in Bikaner, Rajasthan and a 300-megawatt wind unit in Ananthapuram, Andhra Pradesh. The company was founded in 1899 and is headquartered in Kolkata, India.

₹124.75
▼ 0.03%
27Weak

Mkt Cap
₹16,503 Cr
P/E
11.1
P/B
1.3
Div Yield
9.64%
52W High
₹204.50
52W Low
₹123.49

Price & Volume

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Key Ratios

Market Cap (₹ cr)16,503.10
P/E11.11
P/B1.32
PEG2.91
ROE %12.30
ROCE %12.90
Debt / Equity1.64
EPS11.23
Revenue Growth %5.40
Profit Growth %3.80
Dividend Yield %9.64
Promoter Holding %6.34
FII Holding %77.18
DII Holding %—
Beta0.42

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on CESC — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 68%

Why avoid

  • • Overall evidence is weak (AlgoScore 27/100)
  • • Revenue growth: 5.4% YoY
  • • Profit growth: 3.8% YoY
  • • RSI: 28
  • • MACD: bearish

Bull case

  • • Valuation vs sector: P/E 11.1 vs sector 21.8
  • • Dividend yield: 9.64%
  • • Volatility: 27% annualized
  • • Liquidity: ₹21.3 cr avg turnover

Bear case

  • • Revenue growth: 5.4% YoY
  • • Profit growth: 3.8% YoY
  • • RSI: 28
  • • MACD: bearish

Key risks

  • • Weak fundamentals — technical strength may not sustain
  • • Momentum is fading versus the broader market
  • • Revenue growth: 5.4% YoY
  • • Profit growth: 3.8% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹124.75
Stop Loss
₹122.26
risk 2%
Target 1 (1.5R)
₹128.49
+3.0%
Target 2 (3R)
₹132.23
+6.0%
Support (20d)
₹123.49
Resistance (52w)
₹204.50
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.49/share
ATR (volatility)
₹3.64
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹3.64). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental36
Technical20
Momentum2
Risk (safety)64

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