CESC.NS

CESC Limited
NSEINREQUITY Utilities DELAYED
Last price
155.22
▼ 1.39 (0.89%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
156.00
Prev close
156.61
Day high
156.61
Day low
154.70
Volume
1.61M
Market cap
$205.58B
P/E (TTM)
13.21
52W range
138.12 – 204.50

Day trading desk

Current session · delayed
Gap from prior close
-0.39%
Prior close 156.61
VWAP
155.56
-0.22% from price
Relative volume
0.97×
Normal
Session range
1.20%
154.70 – 156.55
Position in range
28%
Near session low
ATR (14D)
4.09
2.64% of price
Prior day high
160.20
PDH
Prior day low
155.90
PDL
Bid / ask spread
Quote not published
Session volume
1.58M
Avg 1.62M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.59% -6.2%
1M
-4.67% -8.4%
3M
-15.18% -18.3%
6M
+2.25% -8.8%
YTD
-7.44% -19.7%
1Y
-5.79% -25.8%
3Y
+101.94% +27.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CESC.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
84.10M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jan 10, 25
Life Insurance Corporation of India
Institution- Corporation
600.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
Life Insurance Corporation of India
Institution- Corporation 66.82M Acquisition

Fundamentals

TTM · reported
Market cap$205.58B
Enterprise value$372.35B
Revenue (TTM)$188.53B
Gross profit$72.32B
EBITDA$36.83B
Net income$15.54B
EPS (TTM)$11.74
Free cash flow
Total cash$56.71B
Total debt$216.71B
Book value / share$94.47
Shares outstanding1.33B
Float658.32M
Short % of float
Dividend yield3.87%
Beta (5Y)0.39

Valuation & profitability ratios

Account required
Trailing P/E13.21
Forward P/E10.92
PEG ratio
Price / sales
Price / book1.64
EV / revenue1.98
EV / EBITDA10.11
Gross margin38.36%
Operating margin11.78%
Profit margin8.24%
Return on equity
Return on assets
Debt / equity164.31
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $180.41B$165.81B$152.93B$142.46B +8.8%
Operating revenue $180.41B$165.81B$152.93B$142.46B +8.8%
Cost of revenue $121.59B$116.08B$105.35B$96.94B +4.7%
Gross profit $58.82B$49.74B$47.58B$45.52B +18.3%
Selling, general & admin $303.30M$303.60M$373.40M$402.30M -0.1%
Total operating expense $34.40B$32.84B$36.54B$31.12B +4.7%
Operating income $24.42B$16.89B$11.04B$14.40B +44.6%
Net interest income -$13.78B-$13.37B-$12.60B-$11.49B -3.0%
Pre-tax income $21.19B$17.83B$16.83B$17.39B +18.8%
Tax provision $5.01B$3.54B$2.36B$3.42B +41.4%
Net income $15.42B$13.70B$13.76B$13.43B +12.6%
Net income to common $15.42B$13.70B$13.76B$13.43B +12.6%
Basic EPS 11.6310.3310.3810.13 +12.6%
Diluted EPS 11.6310.3310.3810.13 +12.6%
EBIT $35.82B$32.20B$30.11B$29.32B +11.2%
EBITDA $50.22B$46.21B$44.77B$40.24B +8.7%
Basic shares 1.33B1.33B1.33B1.33B 0.0%
Diluted shares 1.33B1.33B1.33B1.33B 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.353.03 -9.6%
Mar 2026 2.833.31 +16.8%
Dec 2025 2.302.15 -6.5%
Sep 2025 3.203.21 +0.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $56.06B +6.4%
Next quarter $47.93B +19.7%
Current year 12.85 10 $214.78B +120.7%
Next year 14.20 11 $232.16B +8.1%

Analyst targets & ownership

Account required
Mean target$211.73
High target$250.00
Low target$172.00
Implied upside36.40%
Analyst count11
ConsensusSTRONG BUY
Strong buy / Buy1 / 9
Hold0
Sell / Strong sell0 / 1
Held by insiders6.34%
Held by institutions77.38%
Institutions holding64
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
163.02
-4.79% from price
SMA 20
163.59
-5.19% from price
SMA 50
165.59
-6.34% from price
SMA 100
171.27
-9.37% from price
SMA 200
166.11
-6.64% from price
EMA 12
162.20
-4.31% from price
EMA 26
163.76
-5.22% from price
EMA 50
165.74
-6.35% from price
RSI (14)
34.6
Neutral
MACD (12,26,9)
-1.56
Hist -0.71
ATR (14)
4.09
2.64% of price
Realised vol 30D
23.2%
Annualised
Bollinger upper
170.58
20, 2σ
Bollinger lower
156.60
20, 2σ
50 / 200 cross
Death
165.59 vs 166.11
Trend bias
Below 200
-6.64%

Options chain

Account required
ExpirySpot 155.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
23.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.9%
Peak to trough
Max drawdown 5Y
-41.4%
Peak to trough
ATR 14
4.09
2.64% of price
Beta (reported)
0.39
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$6.00 / yr
Forward yield3.87%
5-year avg yield4.32%
Payout ratio51.11%
Ex-dividend dateAug 19, 2026
Next pay date
Last split10:1
Split dateSep 17, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.