India · Delayed Price · Currency is INR CESC Limited Statistics
Total Valuation
CESC Limited has a market cap or net worth of INR 239.27 billion. The enterprise value is 405.86 billion.
| Market Cap | 239.27B |
| Enterprise Value | 405.86B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Oct 27, 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) | +0.05% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 45.70% |
| Float | 657.75M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 13.99.
| PE Ratio | 15.52 |
| Forward PE | 13.99 |
| PS Ratio | 1.26 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 169.69 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 287.84.
| EV / Earnings | 26.32 |
| EV / Sales | 2.14 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 15.76 |
| EV / FCF | 287.84 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.92 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 153.70 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 33.28M |
| Profits Per Employee | 2.71M |
| Employee Count | 5,688 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 13.51 |
Taxes
In the past 12 months, CESC Limited has paid 5.01 billion in taxes.
| Income Tax | 5.01B |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +15.42% in the last 52 weeks. The beta is 0.37, so CESC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +15.42% |
| 50-Day Moving Average | 165.27 |
| 200-Day Moving Average | 165.35 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 5,357,965 |
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 189.27 billion and earned 15.42 billion in profits. Earnings per share was 11.63.
| Revenue | 189.27B |
| Gross Profit | 74.67B |
| Operating Income | 25.76B |
| Pretax Income | 21.19B |
| Net Income | 15.42B |
| EBITDA | 38.04B |
| EBIT | 25.76B |
| Earnings Per Share (EPS) | 11.63 |
Balance Sheet
The company has 56.71 billion in cash and 216.71 billion in debt, with a net cash position of -160.00 billion or -120.70 per share.
| Cash & Cash Equivalents | 56.71B |
| Total Debt | 216.71B |
| Net Cash | -160.00B |
| Net Cash Per Share | -120.70 |
| Equity (Book Value) | 131.89B |
| Book Value Per Share | 94.47 |
| Working Capital | -8.39B |
Cash Flow
In the last 12 months, operating cash flow was 40.57 billion and capital expenditures -39.16 billion, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 40.57B |
| Capital Expenditures | -39.16B |
| Depreciation & Amortization | 12.28B |
| Net Borrowing | 35.63B |
| Free Cash Flow | 1.41B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 39.45%, with operating and profit margins of 13.61% and 8.15%.
| Gross Margin | 39.45% |
| Operating Margin | 13.61% |
| Pretax Margin | 11.20% |
| Profit Margin | 8.15% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 13.61% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.08% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 6.44% |
| FCF Yield | 0.59% |
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 | 4 |