CESC Limited Statistics

Total Valuation

CESC Limited has a market cap or net worth of INR 222.80 billion. The enterprise value is 368.09 billion.

Market Cap	222.80B
Enterprise Value	368.09B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Current Share Class	1.33B
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	657.87M

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 14.51.

PE Ratio	16.27
Forward PE	14.51
PS Ratio	1.31
PB Ratio	1.77
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 51.19.

EV / Earnings	26.89
EV / Sales	2.17
EV / EBITDA	12.94
EV / EBIT	22.46
EV / FCF	51.19

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.43.

Current Ratio	0.98
Quick Ratio	0.76
Debt / Equity	1.43
Debt / EBITDA	6.32
Debt / FCF	25.00
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	27.93M
Profits Per Employee	2.25M
Employee Count	6,087
Asset Turnover	0.44
Inventory Turnover	11.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.91%
50-Day Moving Average	160.82
200-Day Moving Average	168.89
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	195,341

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 170.01 billion and earned 13.69 billion in profits. Earnings per share was 10.32.

Revenue	170.01B
Gross Profit	59.90B
Operating Income	16.39B
Pretax Income	17.82B
Net Income	13.69B
EBITDA	28.44B
EBIT	16.39B
Earnings Per Share (EPS)	10.32

Full Income Statement

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	-1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.82 billion and capital expenditures -18.63 billion, giving a free cash flow of 7.19 billion.

Operating Cash Flow	25.82B
Capital Expenditures	-18.63B
Free Cash Flow	7.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.23%, with operating and profit margins of 9.64% and 8.05%.

Gross Margin	35.23%
Operating Margin	9.64%
Pretax Margin	10.48%
Profit Margin	8.05%
EBITDA Margin	16.73%
EBIT Margin	9.64%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.74%.

Dividend Per Share	4.50
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.05%
Buyback Yield	-0.07%
Shareholder Yield	2.66%
Earnings Yield	6.14%
FCF Yield	3.23%

Dividend Details

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	n/a