India · Delayed Price · Currency is INR CESC Limited Statistics
Total Valuation
CESC Limited has a market cap or net worth of INR 205.58 billion. The enterprise value is 372.17 billion.
| Market Cap | 205.58B |
| Enterprise Value | 372.17B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
| Current Share Class | 1.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 45.52% |
| Float | 657.75M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 11.74.
| PE Ratio | 13.23 |
| Forward PE | 11.74 |
| PS Ratio | 1.09 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 145.50 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 263.41.
| EV / Earnings | 23.95 |
| EV / Sales | 1.97 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 15.27 |
| EV / FCF | 263.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 153.38 |
| Interest Coverage | 1.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 35.65M |
| Profits Per Employee | 2.94M |
| Employee Count | 5,688 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CESC Limited has paid 5.23 billion in taxes.
| Income Tax | 5.23B |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has decreased by -5.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 165.58 |
| 200-Day Moving Average | 166.06 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 237,510 |
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 188.53 billion and earned 15.54 billion in profits. Earnings per share was 11.40.
| Revenue | 188.53B |
| Gross Profit | 72.32B |
| Operating Income | 24.37B |
| Pretax Income | 21.53B |
| Net Income | 15.54B |
| EBITDA | 36.83B |
| EBIT | 24.37B |
| Earnings Per Share (EPS) | 11.40 |
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 | n/a |
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 | 12.14B |
| Net Borrowing | 35.64B |
| Free Cash Flow | 1.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.36%, with operating and profit margins of 12.93% and 8.24%.
| Gross Margin | 38.36% |
| Operating Margin | 12.93% |
| Pretax Margin | 11.42% |
| Profit Margin | 8.24% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 12.93% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.77% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 7.56% |
| FCF Yield | 0.69% |
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 |
Analyst Forecast
The average price target for CESC Limited is 211.73, which is 36.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 211.73 |
| Price Target Difference | 36.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.01% |
| EPS Growth Forecast (3Y) | 12.07% |
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 | 3 |