CESC Ltd (IN:CESC)
:CESC
Want to see IN:CESC full AI Analyst Report?
Total Valuation
CESC Ltd has a market cap or net worth of ₹239.46B. The enterprise value is ₹400.45B.
Market Cap₹239.46B
Enterprise Value₹400.45B
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 0.12 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 Employee30.51M
Profits Per Employee2.53M
Employee Count6,087
Asset Turnover0.40
Inventory Turnover20.30
Valuation Ratios
The current PE Ratio of CESC Ltd is 12.9. CESC Ltd’s PEG ratio is 1.02.
PE Ratio12.9
PS Ratio1.07
PB Ratio1.59
Price to Fair Value1.59
Price to FCF-16.16
Price to Operating Cash Flow15.12
PEG Ratio1.02
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.
Revenue185.70B
Gross Profit44.04B
Operating Income22.19B
Pretax Income21.19B
Net Income15.42B
EBITDA34.47B
Earnings Per Share (EPS)11.63
Cash Flow
In the last 12 months, operating cash flow was 15.85B and capital expenditures -11.04B, giving a free cash flow of 4.81B billion.
Operating Cash Flow15.85B
Free Cash Flow4.81B
Free Cash Flow per Share3.63
Dividends & Yields
CESC Ltd pays an annual dividend of ₹6, resulting in a dividend yield of 3.56%
Dividend Per Share₹6
Dividend Yield3.56%
Payout Ratio95.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change8.62%
50-Day Moving Average168.10
200-Day Moving Average163.91
Relative Strength Index (RSI)53.25
Average Volume (3m)158.22K
Important Dates
CESC Ltd upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
CESC Ltd as a current ratio of 0.92, with Debt / Equity ratio of 172.95%
Current Ratio0.92
Quick Ratio0.85
Debt to Market Cap1.07
Net Debt to EBITDA4.67
Interest Coverage Ratio1.63
Taxes
In the past 12 months, CESC Ltd has paid 5.01B in taxes.
Income Tax5.01B
Effective Tax Rate0.24
Enterprise Valuation
CESC Ltd EV to EBITDA ratio is 10.45, with an EV/FCF ratio of -29.23.
EV to Sales1.94
EV to EBITDA10.45
EV to Free Cash Flow-29.23
EV to Operating Cash Flow13.42
Balance Sheet
CESC Ltd has ₹46.01B in cash and marketable securities with ₹188.11B in debt, giving a net cash position of -₹142.10B billion.
Cash & Marketable Securities₹46.01B
Total Debt₹188.11B
Net Cash-₹142.10B
Net Cash Per Share-₹107.20
Tangible Book Value Per Share₹91.54
Margins
Gross margin is 27.29%, with operating margin of 11.95%, and net profit margin of 8.30%.
Gross Margin27.29%
Operating Margin11.95%
Pretax Margin11.41%
Net Profit Margin8.30%
EBITDA Margin18.56%
EBIT Margin11.95%
Analyst Forecast
The average price target for CESC Ltd is ₹216.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹216.00
Price Target Upside24.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.23%
EPS Growth Forecast12.18%