India · Delayed Price · Currency is INR CESC Limited Statistics
Total Valuation
CESC Limited has a market cap or net worth of INR 228.01 billion. The enterprise value is 376.31 billion.
| Market Cap | 228.01B |
| Enterprise Value | 376.31B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
CESC Limited has 1.33 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 33.48% |
| Float | 657.75M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 13.91. CESC Limited's PEG ratio is 2.40.
| PE Ratio | 15.73 |
| Forward PE | 13.91 |
| PS Ratio | 1.27 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 21.03 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 34.70.
| EV / Earnings | 25.95 |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 16.41 |
| EV / FCF | 34.70 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.08 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 17.35 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | 31.48M |
| Profits Per Employee | 2.55M |
| Employee Count | 5,688 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 18.51 |
Taxes
In the past 12 months, CESC Limited has paid 3.85 billion in taxes.
| Income Tax | 3.85B |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.24, so CESC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +1.34% |
| 50-Day Moving Average | 171.29 |
| 200-Day Moving Average | 161.68 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 2,223,863 |
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 179.07 billion and earned 14.50 billion in profits. Earnings per share was 10.94.
| Revenue | 179.07B |
| Gross Profit | 67.01B |
| Operating Income | 22.94B |
| Pretax Income | 19.01B |
| Net Income | 14.50B |
| EBITDA | 34.68B |
| EBIT | 22.94B |
| Earnings Per Share (EPS) | 10.94 |
Balance Sheet
The company has 46.01 billion in cash and 188.11 billion in debt, giving a net cash position of -142.10 billion or -107.20 per share.
| Cash & Cash Equivalents | 46.01B |
| Total Debt | 188.11B |
| Net Cash | -142.10B |
| Net Cash Per Share | -107.20 |
| Equity (Book Value) | 133.31B |
| Book Value Per Share | 96.01 |
| Working Capital | 7.01B |
Cash Flow
In the last 12 months, operating cash flow was 32.51 billion and capital expenditures -21.66 billion, giving a free cash flow of 10.84 billion.
| Operating Cash Flow | 32.51B |
| Capital Expenditures | -21.66B |
| Free Cash Flow | 10.84B |
| FCF Per Share | 8.18 |
Margins
Gross margin is 37.42%, with operating and profit margins of 12.81% and 8.10%.
| Gross Margin | 37.42% |
| Operating Margin | 12.81% |
| Pretax Margin | 10.62% |
| Profit Margin | 8.10% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 12.81% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.66% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 6.36% |
| FCF Yield | 4.76% |
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 | 6 |