CESC Limited Statistics

Total Valuation

CESC Limited has a market cap or net worth of INR 181.02 billion. The enterprise value is 310.44 billion.

Market Cap	181.02B
Enterprise Value	310.44B

Important Dates

The next estimated earnings date is 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	31.50%
Float	657.91M

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 11.84. CESC Limited's PEG ratio is 1.38.

PE Ratio	12.96
Forward PE	11.84
PS Ratio	1.10
PB Ratio	1.49
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.23
EV / Sales	1.88
EV / EBITDA	11.55
EV / EBIT	25.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.23
Debt / EBITDA	5.80
Debt / FCF	n/a
Interest Coverage	0.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	27.13M
Profits Per Employee	2.29M
Employee Count	6,087
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.83, so CESC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+4.64%
50-Day Moving Average	155.36
200-Day Moving Average	170.63
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	5,595,391

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 165.11 billion and earned 13.96 billion in profits. Earnings per share was 10.53.

Revenue	165.11B
Gross Profit	54.38B
Operating Income	12.26B
Pretax Income	17.35B
Net Income	13.96B
EBITDA	26.31B
EBIT	12.26B
Earnings Per Share (EPS)	10.53

Full Income Statement

Balance Sheet

The company has 31.93 billion in cash and 155.73 billion in debt, giving a net cash position of -123.80 billion or -93.39 per share.

Cash & Cash Equivalents	31.93B
Total Debt	155.73B
Net Cash	-123.80B
Net Cash Per Share	-93.39
Equity (Book Value)	126.43B
Book Value Per Share	91.38
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 32.93%, with operating and profit margins of 7.42% and 8.46%.

Gross Margin	32.93%
Operating Margin	7.42%
Pretax Margin	10.51%
Profit Margin	8.46%
EBITDA Margin	15.93%
EBIT Margin	7.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.30%.

Dividend Per Share	4.50
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.26%
Earnings Yield	7.71%
FCF Yield	n/a

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