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CESC LTD.
Buy, Hold or Sell?

Let's analyse Cesc together

PenkeI guess you are interested in CESC LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CESC LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Cesc (30 sec.)










What can you expect buying and holding a share of Cesc? (30 sec.)

How much money do you get?

How much money do you get?
INR0.22
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR82.31
Expected worth in 1 year
INR97.82
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR33.73
Return On Investment
27.8%

For what price can you sell your share?

Current Price per Share
INR121.40
Expected price per share
INR99.76 - INR145.19
How sure are you?
50%

1. Valuation of Cesc (5 min.)




Live pricePrice per Share (EOD)

INR121.40

Intrinsic Value Per Share

INR4.48 - INR96.62

Total Value Per Share

INR86.78 - INR178.92

2. Growth of Cesc (5 min.)




Is Cesc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.2b$61.6m4.7%

How much money is Cesc making?

Current yearPrevious yearGrowGrow %
Making money$161.1m$162.9m-$1.8m-1.1%
Net Profit Margin9.4%10.8%--

How much money comes from the company's main activities?

3. Financial Health of Cesc (5 min.)




What can you expect buying and holding a share of Cesc? (5 min.)

Welcome investor! Cesc's management wants to use your money to grow the business. In return you get a share of Cesc.

What can you expect buying and holding a share of Cesc?

First you should know what it really means to hold a share of Cesc. And how you can make/lose money.

Speculation

The Price per Share of Cesc is INR121.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cesc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cesc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR82.31. Based on the TTM, the Book Value Change Per Share is INR3.88 per quarter. Based on the YOY, the Book Value Change Per Share is INR3.95 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR4.55 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cesc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.120.1%0.120.1%0.120.1%0.120.1%0.080.1%
Usd Book Value Change Per Share0.050.0%0.050.0%0.050.0%0.050.0%0.100.1%
Usd Dividend Per Share0.050.0%0.050.0%0.050.0%0.040.0%0.030.0%
Usd Total Gains Per Share0.100.1%0.100.1%0.100.1%0.090.1%0.130.1%
Usd Price Per Share0.80-0.80-0.91-4.49-5.39-
Price to Earnings Ratio6.57-6.57-7.41-39.45-92.85-
Price-to-Total Gains Ratio7.89-7.89-8.93-58.10-93.64-
Price to Book Ratio0.81-0.81-0.97-5.22-6.73-
Price-to-Total Gains Ratio7.89-7.89-8.93-58.10-93.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.4568
Number of shares686
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share0.050.05
Usd Total Gains Per Share0.100.09
Gains per Quarter (686 shares)69.4159.82
Gains per Year (686 shares)277.65239.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1150128268116124229
2300255546231247468
3450383824347371707
46005111102462495946
575063813805786191185
690076616586937421424
7105089419368098661663
81200102122149259901902
9135011492492104011132141
10150012772770115612372380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%

Fundamentals of Cesc

About CESC LTD.

CESC Limited, an integrated electrical utility company, engages in the generation and distribution of electricity in India. It owns and operates three thermal power plants, including Budge Budge, Southern, and Titagarh generating stations generating 1125 megawatts (MW) of power; a thermal power project with a capacity of 600 MW in Haldia, West Bengal; two thermal power projects with a capacity of 600 MW in Chandrapur, Maharashtra and 40 MW atmospheric fluidized bed combustion power plant in Asansol, West Bengal; and distributes power in Uttar Pradesh with license area of 335 square kilometers. The company owns and operates solar power project with a capacity of 18 MW data center in Ramanathapuram, Tamil Nadu. It serves approximately 3.5 million domestic, industrial, and commercial users in 567 square kilometers of Kolkata and Howrah. CESC Limited was founded in 1899 and is headquartered in Kolkata, India.

Fundamental data was last updated by Penke on 2024-03-08 14:44:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of CESC LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cesc earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Cesc to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 9.4% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CESC LTD.:

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 9.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY10.8%-1.4%
TTM9.4%5Y11.0%-1.6%
5Y11.0%10Y8.5%+2.6%
1.1.2. Return on Assets

Shows how efficient Cesc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cesc to the Utilities - Regulated Electric industry mean.
  • 3.6% Return on Assets means that Cesc generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CESC LTD.:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY3.6%-0.1%
TTM3.6%5Y3.6%-0.1%
5Y3.6%10Y2.7%+0.9%
1.1.3. Return on Equity

Shows how efficient Cesc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cesc to the Utilities - Regulated Electric industry mean.
  • 12.3% Return on Equity means Cesc generated ₹0.12 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CESC LTD.:

  • The MRQ is 12.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY13.1%-0.8%
TTM12.3%5Y13.1%-0.8%
5Y13.1%10Y10.1%+3.1%

1.2. Operating Efficiency of CESC LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cesc is operating .

  • Measures how much profit Cesc makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cesc to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 9.8% means the company generated ₹0.10  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CESC LTD.:

  • The MRQ is 9.8%. The company is operating less efficient.
  • The TTM is 9.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY17.1%-7.3%
TTM9.8%5Y18.1%-8.3%
5Y18.1%10Y18.8%-0.6%
1.2.2. Operating Ratio

Measures how efficient Cesc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.28 means that the operating costs are ₹1.28 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of CESC LTD.:

  • The MRQ is 1.283. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.283. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.283TTM1.2830.000
TTM1.283YOY1.117+0.166
TTM1.2835Y1.106+0.177
5Y1.10610Y1.169-0.063

1.3. Liquidity of CESC LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cesc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 0.70 means the company has ₹0.70 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of CESC LTD.:

  • The MRQ is 0.696. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.696. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.6960.000
TTM0.696YOY0.802-0.106
TTM0.6965Y0.713-0.017
5Y0.71310Y0.777-0.064
1.3.2. Quick Ratio

Measures if Cesc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cesc to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.66 means the company can pay off ₹0.66 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CESC LTD.:

  • The MRQ is 0.662. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.662. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.6620.000
TTM0.662YOY0.780-0.118
TTM0.6625Y0.649+0.012
5Y0.64910Y0.584+0.065

1.4. Solvency of CESC LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cesc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cesc to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.71 means that Cesc assets are financed with 71.1% credit (debt) and the remaining percentage (100% - 71.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CESC LTD.:

  • The MRQ is 0.711. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.711. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.7110.000
TTM0.711YOY0.723-0.012
TTM0.7115Y0.722-0.011
5Y0.72210Y0.727-0.005
1.4.2. Debt to Equity Ratio

Measures if Cesc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cesc to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 245.7% means that company has ₹2.46 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CESC LTD.:

  • The MRQ is 2.457. The company is just not able to pay all its debts with equity.
  • The TTM is 2.457. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.457TTM2.4570.000
TTM2.457YOY2.606-0.150
TTM2.4575Y2.599-0.143
5Y2.59910Y2.769-0.170

2. Market Valuation of CESC LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Cesc generates.

  • Above 15 is considered overpriced but always compare Cesc to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 6.57 means the investor is paying ₹6.57 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CESC LTD.:

  • The EOD is 11.984. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.567. Based on the earnings, the company is cheap. +2
  • The TTM is 6.567. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.984MRQ6.567+5.416
MRQ6.567TTM6.5670.000
TTM6.567YOY7.408-0.841
TTM6.5675Y39.452-32.885
5Y39.45210Y92.849-53.397
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CESC LTD.:

  • The EOD is 12.553. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.879. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.879. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.553MRQ6.879+5.673
MRQ6.879TTM6.8790.000
TTM6.879YOY5.846+1.033
TTM6.8795Y27.957-21.078
5Y27.95710Y21.534+6.424
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cesc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 0.81 means the investor is paying ₹0.81 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of CESC LTD.:

  • The EOD is 1.475. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.808. Based on the equity, the company is cheap. +2
  • The TTM is 0.808. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.475MRQ0.808+0.667
MRQ0.808TTM0.8080.000
TTM0.808YOY0.968-0.159
TTM0.8085Y5.223-4.414
5Y5.22310Y6.729-1.506
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CESC LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.8773.8770%3.950-2%3.757+3%8.231-53%
Book Value Per Share--82.30782.3070%78.430+5%75.109+10%70.158+17%
Current Ratio--0.6960.6960%0.802-13%0.713-2%0.777-10%
Debt To Asset Ratio--0.7110.7110%0.723-2%0.722-2%0.727-2%
Debt To Equity Ratio--2.4572.4570%2.606-6%2.599-5%2.769-11%
Dividend Per Share--4.5554.5550%4.546+0%3.510+30%2.304+98%
Eps--10.13010.1300%10.245-1%9.781+4%7.072+43%
Free Cash Flow Per Share--9.6719.6710%12.983-26%13.354-28%7.962+21%
Free Cash Flow To Equity Per Share---8.865-8.8650%8.374-206%0.132-6832%0.390-2373%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--96.616--------
Intrinsic Value_10Y_min--4.478--------
Intrinsic Value_1Y_max--12.591--------
Intrinsic Value_1Y_min--9.876--------
Intrinsic Value_3Y_max--35.613--------
Intrinsic Value_3Y_min--21.684--------
Intrinsic Value_5Y_max--55.963--------
Intrinsic Value_5Y_min--24.646--------
Market Cap160924203827.200+45%88190200707.90088190200707.9000%100610795637.000-12%496235157075.940-82%595770606458.477-85%
Net Profit Margin--0.0940.0940%0.108-13%0.110-15%0.085+11%
Operating Margin--0.0980.0980%0.171-43%0.181-46%0.188-48%
Operating Ratio--1.2831.2830%1.117+15%1.106+16%1.169+10%
Pb Ratio1.475+45%0.8080.8080%0.968-16%5.223-85%6.729-88%
Pe Ratio11.984+45%6.5676.5670%7.408-11%39.452-83%92.849-93%
Price Per Share121.400+45%66.53066.5300%75.900-12%374.356-82%449.445-85%
Price To Free Cash Flow Ratio12.553+45%6.8796.8790%5.846+18%27.957-75%21.534-68%
Price To Total Gains Ratio14.397+45%7.8907.8900%8.933-12%58.095-86%93.643-92%
Quick Ratio--0.6620.6620%0.780-15%0.649+2%0.584+13%
Return On Assets--0.0360.0360%0.036-2%0.036-2%0.027+31%
Return On Equity--0.1230.1230%0.131-6%0.131-6%0.101+22%
Total Gains Per Share--8.4328.4320%8.497-1%7.267+16%10.534-20%
Usd Book Value--1309244400.0001309244400.0000%1247571600.000+5%1194740640.000+10%1115997720.000+17%
Usd Book Value Change Per Share--0.0470.0470%0.047-2%0.045+3%0.099-53%
Usd Book Value Per Share--0.9880.9880%0.941+5%0.901+10%0.842+17%
Usd Dividend Per Share--0.0550.0550%0.055+0%0.042+30%0.028+98%
Usd Eps--0.1220.1220%0.123-1%0.117+4%0.085+43%
Usd Free Cash Flow--153840000.000153840000.0000%206520000.000-26%212424480.000-28%126642600.000+21%
Usd Free Cash Flow Per Share--0.1160.1160%0.156-26%0.160-28%0.096+21%
Usd Free Cash Flow To Equity Per Share---0.106-0.1060%0.100-206%0.002-6832%0.005-2373%
Usd Market Cap1931090445.926+45%1058282408.4951058282408.4950%1207329547.644-12%5954821884.911-82%7149247277.502-85%
Usd Price Per Share1.457+45%0.7980.7980%0.911-12%4.492-82%5.393-85%
Usd Profit--161139600.000161139600.0000%162968400.000-1%156428640.000+3%112919160.000+43%
Usd Revenue--1709562000.0001709562000.0000%1505265600.000+14%1430068080.000+20%1327299480.000+29%
Usd Total Gains Per Share--0.1010.1010%0.102-1%0.087+16%0.126-20%
 EOD+4 -4MRQTTM+0 -0YOY+11 -245Y+20 -1510Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of CESC LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.984
Price to Book Ratio (EOD)Between0-11.475
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.098
Quick Ratio (MRQ)Greater than10.662
Current Ratio (MRQ)Greater than10.696
Debt to Asset Ratio (MRQ)Less than10.711
Debt to Equity Ratio (MRQ)Less than12.457
Return on Equity (MRQ)Greater than0.150.123
Return on Assets (MRQ)Greater than0.050.036
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of CESC LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.096
Ma 20Greater thanMa 50121.253
Ma 50Greater thanMa 100128.466
Ma 100Greater thanMa 200119.351
OpenGreater thanClose129.050
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets377,118,900
Total Liabilities268,015,200
Total Stockholder Equity109,103,700
 As reported
Total Liabilities 268,015,200
Total Stockholder Equity+ 109,103,700
Total Assets = 377,118,900

Assets

Total Assets377,118,900
Total Current Assets65,351,400
Long-term Assets311,760,000
Total Current Assets
Cash And Cash Equivalents 6,820,800
Short-term Investments 14,454,400
Net Receivables 21,915,200
Inventory 13,622,400
Other Current Assets 2,096,700
Total Current Assets  (as reported)65,351,400
Total Current Assets  (calculated)58,909,500
+/- 6,441,900
Long-term Assets
Property Plant Equipment 227,740,000
Intangible Assets 1,293,900
Other Assets 81,963,200
Long-term Assets  (as reported)311,760,000
Long-term Assets  (calculated)310,997,100
+/- 762,900

Liabilities & Shareholders' Equity

Total Current Liabilities93,841,600
Long-term Liabilities189,120,000
Total Stockholder Equity109,103,700
Total Current Liabilities
Short-term Debt 20,380,300
Short Long Term Debt 44,930,000
Accounts payable 10,898,200
Other Current Liabilities 31,071,400
Total Current Liabilities  (as reported)93,841,600
Total Current Liabilities  (calculated)107,279,900
+/- 13,438,300
Long-term Liabilities
Long term Debt Total 97,354,800
Capital Lease Obligations 2,000,000
Long-term Liabilities Other 22,460,000
Deferred Long Term Liability 76,116,700
Long-term Liabilities  (as reported)189,120,000
Long-term Liabilities  (calculated)197,931,500
+/- 8,811,500
Total Stockholder Equity
Common Stock1,325,600
Retained Earnings 116,699,000
Other Stockholders Equity -8,920,900
Total Stockholder Equity (as reported)109,103,700
Total Stockholder Equity (calculated)109,103,700
+/-0
Other
Capital Stock1,330,000
Cash And Equivalents4,471,200
Cash and Short Term Investments 25,746,400
Common Stock Shares Outstanding 1,325,570
Liabilities and Stockholders Equity 377,118,900
Net Debt 129,330,000
Net Invested Capital 249,720,000
Net Tangible Assets 107,809,800
Net Working Capital -8,750,000
Property Plant and Equipment Gross 227,740,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
249,763,400
279,381,200
367,932,000
378,726,700
329,873,800
334,696,600
343,720,700
358,615,300
374,934,700
377,118,900
377,118,900374,934,700358,615,300343,720,700334,696,600329,873,800378,726,700367,932,000279,381,200249,763,400
   > Total Current Assets 
39,917,400
50,536,900
83,228,000
56,779,500
44,383,000
47,223,600
52,057,900
55,974,000
70,852,000
65,351,400
65,351,40070,852,00055,974,00052,057,90047,223,60044,383,00056,779,50083,228,00050,536,90039,917,400
       Cash And Cash Equivalents 
12,098,800
10,491,600
2,420,000
1,629,000
1,572,200
621,200
79,800
8,361,800
10,527,500
6,820,800
6,820,80010,527,5008,361,80079,800621,2001,572,2001,629,0002,420,00010,491,60012,098,800
       Short-term Investments 
323,300
5,961,400
5,982,200
10,457,100
8,214,800
9,254,400
4,764,300
10,664,100
13,193,100
14,454,400
14,454,40013,193,10010,664,1004,764,3009,254,4008,214,80010,457,1005,982,2005,961,400323,300
       Net Receivables 
17,669,200
19,255,600
14,131,700
18,687,000
16,073,500
18,298,900
18,391,800
23,150,100
20,954,900
21,915,200
21,915,20020,954,90023,150,10018,391,80018,298,90016,073,50018,687,00014,131,70019,255,60017,669,200
       Inventory 
5,383,000
6,625,300
6,967,300
10,663,000
10,114,600
11,111,800
8,929,300
6,825,700
10,113,000
13,622,400
13,622,40010,113,0006,825,7008,929,30011,111,80010,114,60010,663,0006,967,3006,625,3005,383,000
       Other Current Assets 
4,443,100
8,203,000
43,724,100
4,004,000
2,123,000
3,377,000
4,227,400
5,056,700
3,288,200
2,096,700
2,096,7003,288,2005,056,7004,227,4003,377,0002,123,0004,004,00043,724,1008,203,0004,443,100
   > Long-term Assets 
0
0
0
322,337,100
285,479,300
287,186,300
293,689,500
302,650,000
303,421,200
311,760,000
311,760,000303,421,200302,650,000293,689,500287,186,300285,479,300322,337,100000
       Property Plant Equipment 
172,945,700
190,652,200
245,369,600
247,064,400
238,447,800
235,960,500
235,234,700
241,045,200
231,212,200
227,740,000
227,740,000231,212,200241,045,200235,234,700235,960,500238,447,800247,064,400245,369,600190,652,200172,945,700
       Goodwill 
24,687,100
21,459,400
22,499,700
20,105,600
0
0
0
0
0
0
00000020,105,60022,499,70021,459,40024,687,100
       Long Term Investments 
709,800
727,400
4,961,000
5,687,000
6,673,400
6,724,200
0
0
0
0
00006,724,2006,673,4005,687,0004,961,000727,400709,800
       Intangible Assets 
595,600
676,900
2,184,100
2,450,500
1,693,500
1,579,000
1,472,400
1,636,400
1,340,200
1,293,900
1,293,9001,340,2001,636,4001,472,4001,579,0001,693,5002,450,5002,184,100676,900595,600
       Long-term Assets Other 
0
0
0
36,534,300
36,840,600
39,975,100
47,245,900
56,860,000
2,940,000
2,840,000
2,840,0002,940,00056,860,00047,245,90039,975,10036,840,60036,534,300000
> Total Liabilities 
184,334,000
209,086,800
261,894,900
272,499,800
245,672,100
244,958,200
247,446,300
259,887,500
270,970,400
268,015,200
268,015,200270,970,400259,887,500247,446,300244,958,200245,672,100272,499,800261,894,900209,086,800184,334,000
   > Total Current Liabilities 
52,672,900
63,754,900
87,466,400
61,996,000
56,164,500
63,530,700
89,535,400
75,355,500
88,344,600
93,841,600
93,841,60088,344,60075,355,50089,535,40063,530,70056,164,50061,996,00087,466,40063,754,90052,672,900
       Short-term Debt 
119,437,800
21,327,100
23,397,900
23,723,000
22,004,800
23,869,300
24,214,900
15,664,600
22,431,400
20,380,300
20,380,30022,431,40015,664,60024,214,90023,869,30022,004,80023,723,00023,397,90021,327,100119,437,800
       Short Long Term Debt 
119,437,800
21,327,100
20,764,200
40,534,700
35,299,700
42,467,800
42,307,500
15,660,000
41,619,100
44,930,000
44,930,00041,619,10015,660,00042,307,50042,467,80035,299,70040,534,70020,764,20021,327,100119,437,800
       Accounts payable 
5,317,500
6,006,700
5,951,400
7,890,400
6,906,700
5,723,400
8,160,600
9,322,700
10,415,800
10,898,200
10,898,20010,415,8009,322,7008,160,6005,723,4006,906,7007,890,4005,951,4006,006,7005,317,500
       Other Current Liabilities 
17,802,200
15,134,300
7,864,600
8,727,800
9,444,600
10,859,000
31,866,500
28,774,700
30,543,500
31,071,400
31,071,40030,543,50028,774,70031,866,50010,859,0009,444,6008,727,8007,864,60015,134,30017,802,200
   > Long-term Liabilities 
0
0
0
201,448,100
188,403,900
179,519,300
181,706,200
199,300,000
198,627,900
189,120,000
189,120,000198,627,900199,300,000181,706,200179,519,300188,403,900201,448,100000
       Long term Debt Total 
0
0
104,513,600
115,896,700
110,541,900
102,320,400
100,386,800
111,025,400
107,658,100
97,354,800
97,354,800107,658,100111,025,400100,386,800102,320,400110,541,900115,896,700104,513,60000
       Capital Lease Obligations 
0
0
0
93,100
64,100
67,000
2,785,700
2,037,600
2,219,100
2,000,000
2,000,0002,219,1002,037,6002,785,70067,00064,10093,100000
       Long-term Liabilities Other 
0
0
0
23,669,600
21,373,900
17,644,300
18,408,100
20,630,000
21,732,000
22,460,000
22,460,00021,732,00020,630,00018,408,10017,644,30021,373,90023,669,600000
       Deferred Long Term Liability 
68,900
54,000
36,982,100
36,534,200
35,668,100
39,992,700
49,352,600
54,920,400
63,904,400
76,116,700
76,116,70063,904,40054,920,40049,352,60039,992,70035,668,10036,534,20036,982,10054,00068,900
> Total Stockholder Equity
56,350,100
60,290,300
106,037,100
106,226,900
84,201,700
89,738,400
96,274,400
98,727,800
103,964,300
109,103,700
109,103,700103,964,30098,727,80096,274,40089,738,40084,201,700106,226,900106,037,10060,290,30056,350,100
   Common Stock
1,249,400
1,325,600
1,332,200
1,325,600
1,325,600
1,325,600
1,325,600
1,325,600
1,325,600
1,325,600
1,325,6001,325,6001,325,6001,325,6001,325,6001,325,6001,325,6001,332,2001,325,6001,249,400
   Retained Earnings 
21,457,300
19,675,900
85,360,200
83,322,800
80,063,900
85,580,800
102,286,000
106,654,200
111,660,800
116,699,000
116,699,000111,660,800106,654,200102,286,00085,580,80080,063,90083,322,80085,360,20019,675,90021,457,300
   Capital Surplus 
0
0
17,380,700
17,459,000
0
0
0
0
0
0
00000017,459,00017,380,70000
   Treasury Stock0000000000
   Other Stockholders Equity 
12,928,700
12,671,600
1,964,000
4,119,500
2,812,200
2,832,000
-9,495,200
-9,252,000
-9,022,100
-8,920,900
-8,920,900-9,022,100-9,252,000-9,495,2002,832,0002,812,2004,119,5001,964,00012,671,60012,928,700



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue142,463,500
Cost of Revenue-53,064,700
Gross Profit51,010,00089,398,800
 
Operating Income (+$)
Gross Profit51,010,000
Operating Expense-129,750,000
Operating Income26,725,300-78,740,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative15,383,000
Selling And Marketing Expenses0
Operating Expense129,750,00015,383,000
 
Net Interest Income (+$)
Interest Income9,336,400
Interest Expense-11,170,000
Other Finance Cost-9,336,400
Net Interest Income-11,170,000
 
Pretax Income (+$)
Operating Income26,725,300
Net Interest Income-11,170,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)17,391,00026,725,300
EBIT - interestExpense = 2,793,800
16,846,000
24,598,300
Interest Expense11,170,000
Earnings Before Interest and Taxes (EBIT)13,963,80028,561,000
Earnings Before Interest and Taxes (EBITDA)37,340,000
 
After tax Income (+$)
Income Before Tax17,391,000
Tax Provision-3,417,700
Net Income From Continuing Ops13,970,00013,973,300
Net Income13,428,300
Net Income Applicable To Common Shares13,428,300
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses13,954,400
Total Other Income/Expenses Net011,170,000
 

Technical Analysis of Cesc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cesc. The general trend of Cesc is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cesc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CESC LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 124.10 < 133.60 < 145.19.

The bearish price targets are: 109.70 > 106.64 > 99.76.

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CESC LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CESC LTD.. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CESC LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CESC LTD.. The current macd is -2.52358995.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cesc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cesc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Cesc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
CESC LTD. Daily Moving Average Convergence/Divergence (MACD) ChartCESC LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CESC LTD.. The current adx is 25.54.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Cesc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
CESC LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CESC LTD.. The current sar is 109.70.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
CESC LTD. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CESC LTD.. The current rsi is 48.10. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
CESC LTD. Daily Relative Strength Index (RSI) ChartCESC LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CESC LTD.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cesc price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
CESC LTD. Daily Stochastic Oscillator ChartCESC LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CESC LTD.. The current cci is 34.97.

CESC LTD. Daily Commodity Channel Index (CCI) ChartCESC LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CESC LTD.. The current cmo is 3.56716214.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
CESC LTD. Daily Chande Momentum Oscillator (CMO) ChartCESC LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CESC LTD.. The current willr is -44.94117647.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Cesc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CESC LTD. Daily Williams %R ChartCESC LTD. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of CESC LTD..

CESC LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CESC LTD.. The current atr is 5.61057488.

CESC LTD. Daily Average True Range (ATR) ChartCESC LTD. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CESC LTD.. The current obv is 32,405,819.

CESC LTD. Daily On-Balance Volume (OBV) ChartCESC LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CESC LTD.. The current mfi is 44.55.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
CESC LTD. Daily Money Flow Index (MFI) ChartCESC LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CESC LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

CESC LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CESC LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.096
Ma 20Greater thanMa 50121.253
Ma 50Greater thanMa 100128.466
Ma 100Greater thanMa 200119.351
OpenGreater thanClose129.050
Total3/5 (60.0%)
Penke

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