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CESC Ltd (IN:CESC)
:CESC
Total Valuation
CESC Ltd has a market cap or net worth of ₹210.63B. The enterprise value is ₹396.59B.
Market Cap₹210.63B
Enterprise Value₹396.59B
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 9.87%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.87%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.41
Inventory Turnover8.85
Valuation Ratios
The current PE Ratio of CESC Ltd is 12.09. CESC Ltd’s PEG ratio is 4.90.
PE Ratio12.09
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.45
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 152.93B and earned 13.76B in profits. Earnings per share was 10.38.
Revenue152.93B
Gross Profit47.58B
Operating Income38.76B
Pretax Income16.83B
Net Income13.76B
EBITDA41.34B
Earnings Per Share (EPS)10.38
Cash Flow
In the last 12 months, operating cash flow was 12.12B and capital expenditures 0.00, giving a free cash flow of 12.12B billion.
Operating Cash Flow12.12B
Free Cash Flow12.12B
Free Cash Flow per Share9.14
Dividends & Yields
CESC Ltd pays an annual dividend of ₹4.5, resulting in a dividend yield of 2.73%
Dividend Per Share₹4.5
Dividend Yield2.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change17.86%
50-Day Moving Average147.61
200-Day Moving Average166.44
Relative Strength Index (RSI)60.79
Average Volume (3m)104.80K
Important Dates
CESC Ltd upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 10, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend DateJan 16, 2025
Financial Position
CESC Ltd as a current ratio of 0.95, with Debt / Equity ratio of 128.90%
Current Ratio0.95
Quick Ratio0.78
Debt to Market Cap0.86
Net Debt to EBITDA3.21
Interest Coverage Ratio2.92
Taxes
In the past 12 months, CESC Ltd has paid 2.36B in taxes.
Income Tax2.36B
Effective Tax Rate0.14
Enterprise Valuation
CESC Ltd EV to EBITDA ratio is 7.23, with an EV/FCF ratio of 18.93.
EV to Sales1.96
EV to EBITDA7.23
EV to Free Cash Flow18.93
EV to Operating Cash Flow12.72
Balance Sheet
CESC Ltd has ₹27.01B in cash and marketable securities with ₹144.79B in debt, giving a net cash position of -₹27.01B billion.
Cash & Marketable Securities₹27.01B
Total Debt₹144.79B
Net Cash-₹27.01B
Net Cash Per Share-₹20.38
Tangible Book Value Per Share₹89.51
Margins
Gross margin is 27.57%, with operating margin of 25.35%, and net profit margin of 9.00%.
Gross Margin27.57%
Operating Margin25.35%
Pretax Margin11.01%
Net Profit Margin9.00%
EBITDA Margin27.03%
EBIT Margin19.69%
Analyst Forecast
The average price target for CESC Ltd is ₹201.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹201.00
Price Target Upside42.86% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―