CESC

CESC futures closed at ₹153.91, +16.9% to spot, with 100% of open interest in the 28 Aug contract, and the 135 straddle prices a move of about ±31% by expiry.

0.00% of futures OI sits beyond the 28 Aug contract · 30 of 48 listed contracts traded · 2,000 option contracts changed hands

The 135 straddle closed at ₹40.45 (call 37.85 + put 2.60), pricing a move of about ±31% by the 28 Aug expiry. In the last 271 windows of 1 sessions, CESC moved more than that 0 times.

Call OI, lots

2,20080 L shares

Put OI, lots

84031 L shares

Puts per call, by OI

0.38by volume 0.85

Max pain

165+25% from the close

Contracts traded

30 of 48listed for this expiry

After the last 2 bulletins, CESC closed higher five sessions later in 1 of 2.

Revenue ₹5,485 cr; profit ₹419 cr in the Jun 2026 quarter, consolidated.

1.3 times book value, a 18% dividend yield, market cap ₹17,000 cr.

Market cap

₹17,000 cron 1 Oct · free float ₹8,400 cr

Price to earnings

—fewer than four consecutive quarters filed

Trailing EPS

—fewer than four consecutive quarters filed

Price to book

1.3consolidated · balance sheet to Mar 2026

Book value a share

₹99.50consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

1.6borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

—needs two filed balance sheets

Dividend yield

18%₹24.00 a share in 365 days

Face value

₹1a share

Shares outstanding

133 cron 1 Oct

Revenue, trailing 12 months

—fewer than four consecutive quarters filed

Revenue growth, 12 months

—needs eight consecutive quarters filed

Revenue 3-year CAGR

—needs twelve consecutive quarters filed

Profit, trailing 12 months

—fewer than four consecutive quarters filed

Profit growth, 12 months

—needs eight consecutive quarters filed

Profit 3-year CAGR

—needs twelve consecutive quarters filed

Promoters hold 52.1%, foreign portfolio investors 11.4%, mutual funds 18.3% and insurance companies 7.8%, as filed for the quarter to 30 Jun.

• Promoters 52.1%
• Foreign portfolio investors 11.4%
• Mutual funds 18.3%
• Insurance companies 7.8%
• Banks and financial institutions 0.0%
• Individual investors 8.5%
• Others 1.8%

Nothing upcoming on record; the last was a dividend of ₹6.00 a share, ex-date 19 Aug 2026.

CESC is −10.1% over 20 sessions against Nifty's −6.2%, 36% below its 52-week high, realised volatility 21% annualised.

Average true range, 14

₹3.12.3% of the close

Average day's range, 20

₹3.22.5% of the close

Volume against 20 sessions

0.91×18 L vs 20 L average

Realised volatility, 20

21%≈ ±1.3% a session · moved more than that on 9 of 20

Realised volatility, 60

21%≈ ±1.4% a session · moved more than that on 19 of 60

Realised volatility, 250

28%≈ ±1.8% a session · moved more than that on 73 of 250

Beta to Nifty, 60

0.53moved with Nifty on 30 of 60 sessions

Beta to Nifty, 250

0.78moved with Nifty on 152 of 250 sessions

Last 20 sessions

5 up · 15 downof 20

Last 60 sessions

23 up · 37 downof 60

Last 250 sessions

112 up · 137 downof 249

Best session, 250

▲ +6.0%4 May

Worst session, 250

▼ −6.0%5 May

Company

CESC Limited

Exchange

NSE · BSE 500084, group A

Listed on NSE

8 Feb 1995

Classification

Utilities › Power › Integrated Power Utilities

Index

BSE 500

Face value

₹1 a share

ISIN

INE486A01021

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 09:18 pm IST

Bulletins

2 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.