CESC Limited (NSE:CESC)

CESC Limited Statistics

Total Valuation

CESC Limited has a market cap or net worth of INR 204.36 billion. The enterprise value is 349.65 billion.

Market Cap	204.36B
Enterprise Value	349.65B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

CESC Limited has 1.33 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	33.18%
Float	657.75M

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 13.05. CESC Limited's PEG ratio is 4.21.

PE Ratio	14.84
Forward PE	13.05
PS Ratio	1.18
PB Ratio	1.62
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.21

Enterprise Valuation

EV / Earnings	25.37
EV / Sales	2.02
EV / EBITDA	10.43
EV / EBIT	16.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.43
Debt / EBITDA	5.36
Debt / FCF	n/a
Interest Coverage	1.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.49M
Profits Per Employee	2.42M
Employee Count	5,688
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CESC Limited has paid 3.54 billion in taxes.

Income Tax	3.54B
Effective Tax Rate	19.69%

Stock Price Statistics

The stock price has decreased by -23.23% in the last 52 weeks. The beta is 0.20, so CESC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-23.23%
50-Day Moving Average	170.89
200-Day Moving Average	162.92
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	3,810,776

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 173.40 billion and earned 13.78 billion in profits. Earnings per share was 10.39.

Revenue	173.40B
Gross Profit	65.96B
Operating Income	21.34B
Pretax Income	17.98B
Net Income	13.78B
EBITDA	33.53B
EBIT	21.34B
Earnings Per Share (EPS)	10.39

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.04%, with operating and profit margins of 12.31% and 7.95%.

Gross Margin	38.04%
Operating Margin	12.31%
Pretax Margin	10.37%
Profit Margin	7.95%
EBITDA Margin	19.33%
EBIT Margin	12.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.78%.

Dividend Per Share	4.50
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.76%
Earnings Yield	6.74%
FCF Yield	n/a

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	1