CESC Ltd Statistics
Want to see IN:CESC full AI Analyst Report?
CESC Ltd (CESC) Stock Statistics & Valuation Metrics
Total Valuation
CESC Ltd has a market cap or net worth of INR 167.29B. The enterprise value is INR 366.08B.
- Market Cap
- INR 167.29B
- Enterprise Value
- INR 366.08B
Share Statistics
CESC Ltd has 1,325,570,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,325,570,400
- Owned by Insiders
- ―
- Owned by Institutions
- 7.78%
Financial Efficiency
CESC Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.04%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.04%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 35.11M
- Profits Per Employee
- 2.92M
- Employee Count
- 5,289
- Asset Turnover
- 0.40
- Inventory Turnover
- 20.30
Valuation Ratios
The current PE Ratio of CESC Ltd is 11.03. CESC Ltd’s PEG ratio is 1.59.
- PE Ratio
- 11.03
- PS Ratio
- 0.89
- PB Ratio
- 1.37
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.59
Income Statement
In the last 12 months, CESC Ltd had revenue of 185.70B and earned 15.42B in profits. Earnings per share was 11.63.
- Revenue
- 185.70B
- Gross Profit
- 44.04B
- Operating Income
- 22.19B
- Pretax Income
- 21.19B
- Net Income
- 15.42B
- EBITDA
- 34.47B
- Earnings Per Share (EPS)
- 11.63
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CESC Ltd pays an annual dividend of INR 6.00, resulting in a dividend yield of 9.51%
- Dividend Per Share
- INR 6.00
- Dividend Yield
- 9.51%
- Payout Ratio
- 52.17%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.09%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- -28.09%
- 50-Day Moving Average
- 136.36
- 200-Day Moving Average
- 153.95
- Relative Strength Index (RSI)
- 40.47
- Average Volume (3m)
- 302.24K
Important Dates
CESC Ltd upcoming earnings date is Feb 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 14, 2027
- Ex-Dividend Date
- Oct 27, 2025
Financial Position
CESC Ltd as a current ratio of 0.92, with Debt / Equity ratio of 172.95%
- Current Ratio
- 0.92
- Quick Ratio
- 0.85
- Debt to Market Cap
- 1.07
- Net Debt to EBITDA
- 4.67
- Interest Coverage Ratio
- 1.63
Taxes
In the past 12 months, CESC Ltd has paid 5.01B in taxes.
- Income Tax
- 5.01B
- Effective Tax Rate
- 0.24
Enterprise Valuation
CESC Ltd EV to EBITDA ratio is 9.99, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.83
- EV to EBITDA
- 9.99
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CESC Ltd has INR 42.76B in cash and marketable securities with INR 224.58B in debt, giving a net cash position of -INR 181.82B billion.
- Cash & Marketable Securities
- INR 42.76B
- Total Debt
- INR 224.58B
- Net Cash
- -INR 181.82B
- Net Cash Per Share
- -INR 137.16
- Tangible Book Value Per Share
- INR 91.63
Margins
Gross margin is 27.66%, with operating margin of 16.56%, and net profit margin of 8.04%.
- Gross Margin
- 27.66%
- Operating Margin
- 16.56%
- Pretax Margin
- 11.26%
- Net Profit Margin
- 8.04%
- EBITDA Margin
- 18.33%
- EBIT Margin
- 12.12%
Analyst Forecast
The average price target for CESC Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.18%
- EPS Growth Forecast
- 6.83%
Scores
- Smart Score
- ―
- AI Score
- 57
