CESC Limited (BOM:500084)

CESC Limited Statistics

Total Valuation

CESC Limited has a market cap or net worth of INR 241.37 billion. The enterprise value is 407.96 billion.

Market Cap	241.37B
Enterprise Value	407.96B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Current Share Class	1.33B
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	45.66%
Float	657.75M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 14.13.

PE Ratio	15.65
Forward PE	14.13
PS Ratio	1.30
PB Ratio	1.83
P/TBV Ratio	2.10
P/FCF Ratio	171.19
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 289.34.

EV / Earnings	26.46
EV / Sales	2.20
EV / EBITDA	11.27
EV / EBIT	17.06
EV / FCF	289.34

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.64.

Current Ratio	0.92
Quick Ratio	0.77
Debt / Equity	1.64
Debt / EBITDA	5.99
Debt / FCF	153.70
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	32.65M
Profits Per Employee	2.71M
Employee Count	5,688
Asset Turnover	0.42
Inventory Turnover	13.51

Taxes

In the past 12 months, CESC Limited has paid 5.01 billion in taxes.

Income Tax	5.01B
Effective Tax Rate	23.64%

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.17%
50-Day Moving Average	171.41
200-Day Moving Average	165.78
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	378,525

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 185.70 billion and earned 15.42 billion in profits. Earnings per share was 11.63.

Revenue	185.70B
Gross Profit	71.10B
Operating Income	23.91B
Pretax Income	21.19B
Net Income	15.42B
EBITDA	36.19B
EBIT	23.91B
Earnings Per Share (EPS)	11.63

Balance Sheet

The company has 56.71 billion in cash and 216.71 billion in debt, with a net cash position of -160.00 billion.

Cash & Cash Equivalents	56.71B
Total Debt	216.71B
Net Cash	-160.00B
Net Cash Per Share	n/a
Equity (Book Value)	131.89B
Book Value Per Share	94.47
Working Capital	-8.39B

Cash Flow

In the last 12 months, operating cash flow was 40.57 billion and capital expenditures -39.16 billion, giving a free cash flow of 1.41 billion.

Operating Cash Flow	40.57B
Capital Expenditures	-39.16B
Depreciation & Amortization	12.28B
Net Borrowing	35.63B
Free Cash Flow	1.41B
FCF Per Share	n/a

Margins

Gross margin is 38.29%, with operating and profit margins of 12.88% and 8.30%.

Gross Margin	38.29%
Operating Margin	12.88%
Pretax Margin	11.41%
Profit Margin	8.30%
EBITDA Margin	19.49%
EBIT Margin	12.88%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	6.00
Dividend Yield	3.24%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	52.08%
Buyback Yield	-0.02%
Shareholder Yield	3.21%
Earnings Yield	6.39%
FCF Yield	0.58%

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	4