India · Delayed Price · Currency is INR CESC Limited Statistics
Total Valuation
CESC Limited has a market cap or net worth of INR 173.24 billion. The enterprise value is 361.96 billion.
| Market Cap | 173.24B |
| Enterprise Value | 361.96B |
Important Dates
The next estimated earnings date is Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
CESC Limited has 1.33 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 43.86% |
| Float | 657.75M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 10.07. CESC Limited's PEG ratio is 1.48.
| PE Ratio | 11.18 |
| Forward PE | 10.07 |
| PS Ratio | 0.90 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.48 |
| PEG Ratio | 1.48 |
Enterprise Valuation
| EV / Earnings | 23.35 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 14.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.87 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 36.29M |
| Profits Per Employee | 2.93M |
| Employee Count | 5,289 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 20.00 |
Taxes
In the past 12 months, CESC Limited has paid 5.50 billion in taxes.
| Income Tax | 5.50B |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has decreased by -23.62% in the last 52 weeks. The beta is 0.44, so CESC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -23.62% |
| 50-Day Moving Average | 135.67 |
| 200-Day Moving Average | 157.22 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 2,037,872 |
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 191.93 billion and earned 15.49 billion in profits. Earnings per share was 11.69.
| Revenue | 191.93B |
| Gross Profit | 67.34B |
| Operating Income | 24.35B |
| Pretax Income | 21.70B |
| Net Income | 15.49B |
| EBITDA | 35.84B |
| EBIT | 24.35B |
| Earnings Per Share (EPS) | 11.69 |
Balance Sheet
The company has 42.76 billion in cash and 224.58 billion in debt, with a net cash position of -181.82 billion or -137.16 per share.
| Cash & Cash Equivalents | 42.76B |
| Total Debt | 224.58B |
| Net Cash | -181.82B |
| Net Cash Per Share | -137.16 |
| Equity (Book Value) | 131.58B |
| Book Value Per Share | 94.32 |
| Working Capital | -13.88B |
Cash Flow
In the last 12 months, operating cash flow was 38.56 billion and capital expenditures -48.22 billion, giving a free cash flow of -9.66 billion.
| Operating Cash Flow | 38.56B |
| Capital Expenditures | -48.22B |
| Depreciation & Amortization | 11.99B |
| Net Borrowing | 34.73B |
| Free Cash Flow | -9.66B |
| FCF Per Share | -7.29 |
Margins
Gross margin is 35.08%, with operating and profit margins of 12.69% and 8.07%.
| Gross Margin | 35.08% |
| Operating Margin | 12.69% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.07% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 12.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 8.95% |
| FCF Yield | -5.58% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for CESC Limited is 190.17, which is 45.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 190.17 |
| Price Target Difference | 45.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.60% |
| EPS Growth Forecast (3Y) | 34.60% |
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 |