CESC Ltd.
Share Price Target & Analysis
NSE:CESC
VWAP
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Close
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52 Week High
2.00 (1.17%)
CESC
(POWER)Sideways to Positive
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
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#Analysis
NSE: CESC Share Price Financial Analysis & Valuation
CESC Ltd. (CESC) is broadly categorized in POWER segment industry which deals in Power - Generation & Distribution vertical.
It is one of Mid Cap company with Market Capitalization of Rs 11154.4 (in Cr). Total number of free float shares are 13.3 (in Lacs).
CESC Ltd. is listed on NSE with Exchange ID - INE486A01021 and trading code is NSE:CESC with short name CESC.
CESC Ltd. is a high yielding company listed on NSE while meeting growth and stability requirements. CESC is also listed in Top 50 NIFTY Dividend Opportunities Company List.
In the past 1 year, CESC Ltd. has declared an equity dividend of Rs 4.5 per share. At the current share price of CESC at Rs 172.98, this results in a dividend yield of 2.6 %.
As per the Fundamental Analysis of NSE:CESC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine CESC underlying value and future prospects. All of this data is available in CESC financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:CESC, it is clearly understood that CESC is Economical performer in terms of earnings and profit margins with an EPS of 5.92. NSE:CESC book value per share as of today is 74.59. The current price to book ratio for CESC as of Nov 23, 2024 is 2.32.
Valuation of the Stock: The current valuation of CESC stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of CESC whether to BUY this stock at current valuation. The delivery percentage of CESC is 57.52% is very crucial parameter which shows that 57.52% investors are anticipating that the price of CESC share should go up with VWAP at 172.35.
Now, the main question is whether to BUY or SELL, NSE:CESC at current valuation.
As per latest Analysis No. #2689:-
⇑ STRONG BUY CESC if All Greens
⇗ BUY CESC (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD CESC (With Stop Loss) if only 1 Green
⇘ SELL CESC if NO Green Indicator
NSE: CESC Share Price Today (Nov 23, 2024)
(CESC Ltd. Daily Analysis on the basis of CESC Intraday Graph & Trend)
CESC Ltd. share price moved Up by 1.17% from its previous close of Rs 170.98. CESC stock last traded price is 172.98. CESC share price trend is Up with a total of 1350800 stocks traded till now. It has touched an intraday high of Rs 173.4 and an intraday low of Rs 170.51. The CESC trading at 172.98, Up by Rs. 2.00, or 1.17 percent which suggests that most of the Traders are anticipating that the price of CESC share should go Up.
NSE: CESC Share Price Tomorrow Prediction
(CESC Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of CESC)
CESC Ltd. share price moved Up by 1.17%. CESC share price short term trend is Up. It suggests that CESC Share Price for Tomorrow remains the same with VWAP at 172.35 will be treated as stop loss for intraday traders. CESC Ltd. Long term investors can follow the CESC long term trend as mentiond in future forecast table.
NSE Code |
NSE: CESC |
CESC Share Price Today |
172.98 |
CESC Share Price Target Prediction for 2024 ^ |
148.7 - 213.5 |
CESC Share Price Target Prediction for 2025*^ |
213.5 - 227.5 |
CESC Share Price Target Prediction for 2026*^ |
227.5 - 243.4 |
CESC Share Price Target Prediction for 2027*^ |
256 |
CESC Share Price Target Prediction for 2028*^ |
263 |
CESC Share Price Target Prediction for 2030*^ |
287 |
CESC Current Book Value 2023 |
74.2 |
*CESC Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^CESC share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
CESC Technical Analysis
Candlestick Pattern: @174.96MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 180.13 | SELL | 179.05 | SELL |
MA_12 | 183.2 | SELL | 182.4 | SELL |
MA_20 | 184.66 | SELL | 184.08 | SELL |
MA_32 | 187.75 | SELL | 185.9 | SELL |
MA_50 | 190.07 | SELL | 185.9 | SELL |
MA_100 | 185.96 | SELL | 181.33 | SELL |
MA_200 | 160.24 | BUY | 162.49 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 184.66 | Downtrend |
MACD | -0.8 | SELL |
ADX | 16.76 | NO or Weak Trend |
DMI (+/-) | 16.85 / 30.39 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 38.17 | Neutral |
STOCHASTIC_K (Fast) | 6.42 | Oversold |
STOCHASTIC_D (Slow) | 22.24 | Neutral |
CCI | -154.79 | SELL |
PSAR | 188.62 | SELL |
TRUE RANGE | 4.49 | Neutral |
ATR | 6.88 | Neutral |
WILLIAMS R | -94.98 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 12.05 | Oversold |
MOMENTUM | -18.36 | SELL |
Duration | Value |
---|---|
1 Year | 95.38% |
3 Months | -0.46% |
1 Month | -9.5% |
1 Week | -5.89% |
Action | Overall (%) |
---|---|
BUY | 7% |
NEUTRAL / HOLD | 20% |
SELL | 73% |
Most popular Questions & Answers about CESC
CESC Ltd. stock last traded price is 172.98. CESC share price moved Up by 1.17% from its previous close of Rs 170.98.
CESC Ltd. share price trend is Up with a total of 1350800 stocks traded till now. It has touched an intraday high of Rs 214.6149 and an intraday low of Rs 170.51. The CESC trading at 172.98, Up by Rs. 2.00, or 1.17 percent which suggests that most of the Traders are anticipating that the price of CESC share should go Up and the Stop Loss will be around 172.35.
The market cap of CESC Ltd. is ₹11154.4 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for CESC Ltd. as of Nov 22, 2024 is 22.31.
The current price to book ratio for CESC Ltd. as of Nov 22, 2024 is 2.32.
The highest price of CESC Ltd. stock is ₹212.49 in the last 52-week.
The lowest price of CESC Ltd. stock is ₹96.5 in the last 52-week.
CESC Ltd. share trading at ₹172.98, Up by Rs. 2.00, or 1.17 percent which suggests that most of the traders are anticipating that the price of CESC share should go Up.
In 2023, Stock price target for CESC Ltd. (CESC) are ₹148.7 on downside and ₹213.5 on upside. CESC Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for CESC Ltd. (CESC) are ₹213.5 on downside and ₹227.5 on upside. CESC Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for CESC Ltd. (CESC) are ₹227.5 on downside and ₹243.4 on upside. CESC Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for CESC Ltd. (CESC) will be around ₹263 CESC Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of CESC.
The price of CESC Ltd. (CESC) shares moved by 1.17%. The short-term trend for CESC share price is Up. It implies that the share price of CESC will stay the same tomorrow and that intraday traders should treat VWAP at 172.35 as a stop loss. Investors with a long-term outlook can track CESC long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of CESC stock is 71. Compared to the current market price of 172.98 INR, the CESC stock is Overvalued by 59%.
As per the fundamental analysis of CESC Ltd. (CESC), it is of Economical quality in terms of earnings and profit margins with an EPS of 5.92. CESC Ltd. book value per share as of today is 74.59. The current price to book ratio for CESC as of Nov 23, 2024 is 2.32.
NSE:CESC News & Other Useful Information about CESC Share Price
Peer Comparison of NSE: CESC
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Power - Generation & Distribution
Company | Price | EPS | BV |
---|---|---|---|
ADANIGREEN | 1054.50 | 0 | 47.34 |
POWERGRID | 336.00 | 16.37 | 93.4 |
NTPC | 364.70 | 19.89 | 154.57 |
JSWENERGY | 688.90 | 6.48 | 87.07 |
ADANIPOWER | 460.45 | 22.96 | 82.67 |
NHPC | 79.16 | 3.16 | 37.1 |
TORNTPOWER | 1517.40 | 47.7 | 250.48 |
SJVN | 107.57 | 2.54 | 35.7 |
CESC | 172.98 | 5.92 | 74.59 |
SUZLON | 65.22 | 0.22 | 2.65 |