What the six lenses say about CESC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How CESC’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Solar PV Manufacturing
Production-linked incentive scheme for solar photovoltaic module and cell manufacturing
National Green Hydrogen Mission
National mission for green hydrogen production, electrolyser manufacturing, and renewable energy
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -0.9pp | -3.4pp | -6.4pp | +3.8pp | +5.1pp | -0.2pp |
Nifty 500 Broad-market baseline | -1.3pp | -3.5pp | -7.0pp | +0.1pp | +0.1pp | -4.0pp |
Sector Own-sector index | — | — | -2.9pp | -1.1pp | -14.4pp | -12.2pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
CESC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
CESC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 4,863 | 4,700 | 3,561 | 3,877 | 5,202 | 5,267 | 4,005 | 4,096 |
| ↳ change QoQ | — | -3.4% | -24.2% | +8.9% | +34.2% | +1.2% | -24.0% | +2.3% |
| EBITDA (₹cr) | 1,115 | 1,085 | 1,006 | 812 | 864 | 1,061 | 779 | 743 |
| EBITDA margin | 22.9% | 23.1% | 28.2% | 20.9% | 16.6% | 20.1% | 19.4% | 18.1% |
| PAT (₹cr) | 388 | 373 | 282 | 385 | 404 | 448 | 304 | 459 |
| ↳ change QoQ | — | -3.9% | -24.4% | +36.5% | +4.9% | +10.9% | -32.1% | +51.0% |
| Net margin | 8.0% | 7.9% | 7.9% | 9.9% | 7.8% | 8.5% | 7.6% | 11.2% |
| EPS (₹) | 2.85 | 2.67 | 1.99 | 2.81 | 2.92 | 3.23 | 2.15 | 3.31 |
| D/E | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding CESC (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Franklin India Flexi Cap Gr | 0.73% | 18,797 | |
| Franklin India Small Cap Gr | 1.76% | 13,847 | |
| Canara Robeco Small Cap Reg Gr | 1.18% | 13,364 | |
| SBI Energy Opportunities Reg Gr | 2.48% | 8,906 | |
| ICICI Prudential Energy Opps Reg Gr | 0.97% | 8,581 | |
| ICICI Pru Infrastructure Gr | 1.99% | 8,351 | |
| Aditya BSL Small Cap Gr | 1.47% | 5,453 | |
| Franklin India Multi Cap Reg Gr | 2.82% | 4,892 | |
| Franklin Build India Gr | 1.73% | 3,160 | |
| Union Small Cap Reg Gr | 0.61% | 2,094 |
ETFs holding CESC (10)