India
· Delayed Price · Currency is INR CESC Limited Statistics
Total Valuation
CESC Limited has a market cap or net worth of INR 218.03 billion. The enterprise value is 363.32 billion.
| Market Cap | 218.03B |
| Enterprise Value | 363.32B |
Important Dates
The next estimated earnings date is 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 0.07% 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 (%) | 33.11% |
| Float | 657.87M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 14.26. CESC Limited's PEG ratio is 4.60.
| PE Ratio | 15.94 |
| Forward PE | 14.26 |
| PS Ratio | 1.28 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 50.53.
| EV / Earnings | 26.54 |
| EV / Sales | 2.14 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 22.17 |
| EV / FCF | 50.53 |
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 | 6.32 |
| Debt / FCF | 25.00 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | 27.93M |
| Profits Per Employee | 2.25M |
| Employee Count | 6,087 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 11.50 |
Taxes
In the past 12 months, CESC Limited has paid 3.54 billion in taxes.
| Income Tax | 3.54B |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has increased by +10.48% in the last 52 weeks. The beta is 0.09, so CESC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +10.48% |
| 50-Day Moving Average | 162.47 |
| 200-Day Moving Average | 168.53 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 4,375,997 |
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 170.01 billion and earned 13.69 billion in profits. Earnings per share was 10.32.
| Revenue | 170.01B |
| Gross Profit | 59.90B |
| Operating Income | 16.39B |
| Pretax Income | 17.82B |
| Net Income | 13.69B |
| EBITDA | 28.44B |
| EBIT | 16.39B |
| Earnings Per Share (EPS) | 10.32 |
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 |
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 |
Margins
Gross margin is 35.23%, with operating and profit margins of 9.64% and 8.05%.
| Gross Margin | 35.23% |
| Operating Margin | 9.64% |
| Pretax Margin | 10.48% |
| Profit Margin | 8.05% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 9.64% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.05% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 6.28% |
| FCF Yield | 3.30% |
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 |