CESC Limited Statistics

Total Valuation

CESC Limited has a market cap or net worth of INR 216.17 billion. The enterprise value is 361.46 billion.

Market Cap	216.17B
Enterprise Value	361.46B

Important Dates

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

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

Share Statistics

CESC Limited has 1.33 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	33.21%
Float	657.87M

Valuation Ratios

The trailing PE ratio is 15.80 and the forward PE ratio is 13.75. CESC Limited's PEG ratio is 1.65.

PE Ratio	15.80
Forward PE	13.75
PS Ratio	1.24
PB Ratio	1.72
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 50.27.

EV / Earnings	26.40
EV / Sales	2.08
EV / EBITDA	11.80
EV / EBIT	19.45
EV / FCF	50.27

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	5.87
Debt / FCF	25.00
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	28.54M
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 +17.57% in the last 52 weeks. The beta is 0.14, so CESC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+17.57%
50-Day Moving Average	152.56
200-Day Moving Average	169.35
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	4,877,337

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

Revenue	173.75B
Gross Profit	63.64B
Operating Income	18.58B
Pretax Income	17.82B
Net Income	13.69B
EBITDA	30.63B
EBIT	18.58B
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 or -105.13 per share.

Cash & Cash Equivalents	40.42B
Total Debt	179.78B
Net Cash	-139.36B
Net Cash Per Share	-105.13
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	5.42

Full Cash Flow Statement

Margins

Gross margin is 36.63%, with operating and profit margins of 10.69% and 7.88%.

Gross Margin	36.63%
Operating Margin	10.69%
Pretax Margin	10.26%
Profit Margin	7.88%
EBITDA Margin	17.63%
EBIT Margin	10.69%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.76%.

Dividend Per Share	4.50
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.05%
Buyback Yield	-0.07%
Shareholder Yield	2.69%
Earnings Yield	6.33%
FCF Yield	3.33%

Dividend Details

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