CESC Limited (NSE:CESC)
India flag India · Delayed Price · Currency is INR
165.53
-3.98 (-2.35%)
Aug 1, 2025, 3:30 PM IST

Accolade Statistics

Total Valuation

CESC Limited has a market cap or net worth of INR 219.42 billion. The enterprise value is 364.71 billion.

Market Cap219.42B
Enterprise Value 364.71B

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 (%) 33.43%
Float 657.78M

Valuation Ratios

The trailing PE ratio is 15.93 and the forward PE ratio is 13.88. CESC Limited's PEG ratio is 4.48.

PE Ratio 15.93
Forward PE 13.88
PS Ratio 1.27
PB Ratio 1.74
P/TBV Ratio 2.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 4.48
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.47
EV / Sales 2.10
EV / EBITDA 10.88
EV / EBIT 17.09
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 28.49M
Profits Per Employee 2.26M
Employee Count6,087
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 -4.05% 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 -4.05%
50-Day Moving Average 172.00
200-Day Moving Average 164.94
Relative Strength Index (RSI) 34.75
Average Volume (20 Days) 3,131,972

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.

Revenue173.40B
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
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 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 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 2.65%.

Dividend Per Share 4.50
Dividend Yield 2.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 43.31%
Buyback Yield -0.02%
Shareholder Yield 2.63%
Earnings Yield 6.28%
FCF Yield n/a
Dividend Details

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