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CESC

CESC Limited
Chart
₹178.61
Latest Week 2026-06-05
UtilitiesUtilities - Regulated ElectricMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.95
OS Score
86.0%
Value
70.0%
Quality
80.0%
Momentum
#34.00000000
TV Rank
5/9
F-Score
0.776
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
#34.00000000
◆
Quality × Value
QV 0.776
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.4
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 7.00000000
📐
EBITDA/EV
11.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
3.4%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/E
15.9×
P/S
1.4×
P/B
1.9×
E/P
0.0627
FCF Yield
0.003
EBITDA/EV
0.116
SH Yield
0.034
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
12.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
8.00000000
/100
VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
70.0%ile
ROE
0.119
ROA
0.032
Net Margin
0.086
Op Margin
0.214
GPA
0.147
Current
0.92
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.092
Earn Growth
0.126
Stability
0.209
lower=better
Accruals
-0.055
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
80.0%ile
6M Return
2.6%
12M Return
9.8%
12-1 Mom
13.4%
Risk-Adj
0.47
Vol 252d
28.8%
Vol 60d
64.3%
↑ Expanding
Max DD 12M
-22.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (64%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 39 peers
Sector Value %ile
85.0%
Sector Quality %ile
80.0%
P/E z-score
-0.66
P/B z-score
-0.36
Sector Avg OS
51.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PTC PTC India Limited 98.0% 98.0% 73.0% 83.0%
NTPC NTPC Limited 97.0% 86.0% 80.0% 82.0%
JPPOWER Jaiprakash Power Ventures Limited 94.0% 83.0% 68.0% 83.0%
NLCINDIA NLC India Limited 93.0% 71.0% 72.0% 92.0%
POWERGRID Power Grid Corporation of India Limited 92.0% 74.0% 84.0% 74.0%
MGL Mahanagar Gas Limited 87.0% 90.0% 72.0% 31.0%
IRMENERGY IRM Energy Limited 84.0% 85.0% 34.0% 65.0%
GREENPOWER Orient Green Power Company Limited 84.0% 80.0% 78.0% 31.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (86th) and quality (70th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (86th value) with strong momentum (80th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (64%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.3% avg (7 factors)
Quality
D
42.7% avg (7 factors)
Momentum
D
43.2% avg (4 factors)
Risk
B
68.7% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—1—
Value %ile0.860—1—
Quality %ile0.700—1—
Momentum %ile0.800—1—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.288—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.94
Earnings Yield (E/P)
0.0627
Price / Sales
1.38
Price / Book
1.89
Price / Cash Flow
5.84
FCF Yield
0.3%
EBITDA / EV
11.6%
Sales Yield (1/P·S)
0.4176
Shareholder Yield
Div + net buyback / mktcap
3.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.9%
Return on Assets
3.2%
Net Margin
8.6%
Operating Margin
21.4%
Gross Profit / Assets
Novy-Marx GPA
14.7%
Current Ratio
0.92
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.055
MomentumPrice trend strength over different horizons
6M Return
2.6%
12M Return
9.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
13.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.47
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.2%
Earnings Growth (YoY)
12.6%
Earnings Stability (CV)
Lower = more stable
0.209
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
3.4%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
12
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
8
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
34
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity