India · Delayed Price · Currency is INR CESC Limited Statistics
Total Valuation
CESC Limited has a market cap or net worth of INR 224.63 billion. The enterprise value is 369.92 billion.
| Market Cap | 224.63B |
| Enterprise Value | 369.92B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
| Current Share Class | 1.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 657.75M |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 14.18.
| PE Ratio | 16.30 |
| Forward PE | 14.18 |
| PS Ratio | 1.30 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.84 |
| EV / Sales | 2.13 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 17.33 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 30.49M |
| Profits Per Employee | 2.42M |
| Employee Count | 5,688 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CESC Limited has paid 3.54 billion in taxes.
| Income Tax | 3.54B |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has decreased by -12.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.57% |
| 50-Day Moving Average | 166.94 |
| 200-Day Moving Average | 161.61 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 142,560 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CESC Limited had revenue of INR 173.40 billion and earned 13.78 billion in profits. Earnings per share was 10.39.
| Revenue | 173.40B |
| Gross Profit | 65.96B |
| Operating Income | 21.34B |
| Pretax Income | 17.98B |
| Net Income | 13.78B |
| EBITDA | 33.53B |
| EBIT | 21.34B |
| Earnings Per Share (EPS) | 10.39 |
Balance Sheet
The company has 40.42 billion in cash and 179.78 billion in debt, giving a net cash position of -139.36 billion.
| Cash & Cash Equivalents | 40.42B |
| Total Debt | 179.78B |
| Net Cash | -139.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 126.02B |
| Book Value Per Share | 90.47 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.04%, with operating and profit margins of 12.31% and 7.95%.
| Gross Margin | 38.04% |
| Operating Margin | 12.31% |
| Pretax Margin | 10.37% |
| Profit Margin | 7.95% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 12.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 6.13% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 17, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Sep 17, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |