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CESC Ltd (IN:CESC)
:CESC
Total Valuation
CESC Ltd has a market cap or net worth of ₹222.63B. The enterprise value is ₹299.07B.
Market Cap₹222.63B
Enterprise Value₹299.07B
Share Statistics
CESC Ltd has 1,325,570,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,325,570,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CESC Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.22%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.22%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.41
Inventory Turnover15.19
Valuation Ratios
The current PE Ratio of CESC Ltd is 14.82. CESC Ltd’s PEG ratio is 4.90.
PE Ratio14.82
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.69
Price to FCF10.53
Price to Operating Cash Flow7.08
PEG Ratio4.90
Income Statement
In the last 12 months, CESC Ltd had revenue of 170.01B and earned 13.69B in profits. Earnings per share was 10.32.
Revenue170.01B
Gross Profit59.90B
Operating Income47.69B
Pretax Income17.82B
Net Income13.69B
EBITDA28.44B
Earnings Per Share (EPS)10.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CESC Ltd pays an annual dividend of ₹4.5, resulting in a dividend yield of 2.68%
Dividend Per Share₹4.5
Dividend Yield2.68%
Payout Ratio42.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change13.05%
50-Day Moving Average162.94
200-Day Moving Average165.84
Relative Strength Index (RSI)46.36
Average Volume (3m)171.75K
Important Dates
CESC Ltd upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJan 16, 2025
Financial Position
CESC Ltd as a current ratio of 0.98, with Debt / Equity ratio of 127.07%
Current Ratio0.98
Quick Ratio0.90
Debt to Market Cap0.87
Net Debt to EBITDA4.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CESC Ltd has paid 3.54B in taxes.
Income Tax3.54B
Effective Tax Rate0.20
Enterprise Valuation
CESC Ltd EV to EBITDA ratio is 12.04, with an EV/FCF ratio of 47.61.
EV to Sales2.01
EV to EBITDA12.04
EV to Free Cash Flow47.61
EV to Operating Cash Flow13.26
Balance Sheet
CESC Ltd has ₹40.42B in cash and marketable securities with ₹179.78B in debt, giving a net cash position of ₹139.36B billion.
Cash & Marketable Securities₹40.42B
Total Debt₹179.78B
Net Cash₹139.36B
Net Cash Per Share₹105.13
Tangible Book Value Per Share₹87.23
Margins
Gross margin is 31.11%, with operating margin of 28.05%, and net profit margin of 8.05%.
Gross Margin31.11%
Operating Margin28.05%
Pretax Margin10.48%
Net Profit Margin8.05%
EBITDA Margin16.73%
EBIT Margin9.64%
Analyst Forecast
The average price target for CESC Ltd is ₹195.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹195.00
Price Target Upside19.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―