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CESC Ltd (IN:CESC)
:CESC
Total Valuation
CESC Ltd has a market cap or net worth of ₹211.69B. The enterprise value is ₹354.66B.
Market Cap₹211.69B
Enterprise Value₹354.66B
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 Employee27.93M
Profits Per Employee2.25M
Employee Count6,087
Asset Turnover0.41
Inventory Turnover15.19
Valuation Ratios
The current PE Ratio of CESC Ltd is 19.5. CESC Ltd’s PEG ratio is -25.64.
PE Ratio19.5
PS Ratio1.19
PB Ratio1.69
Price to Fair Value1.69
Price to FCF28.22
Price to Operating Cash Flow13.36
PEG Ratio-25.64
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 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
Beta1.36
52-Week Price Change17.90%
50-Day Moving Average155.56
200-Day Moving Average163.10
Relative Strength Index (RSI)57.31
Average Volume (3m)158.22K
Important Dates
CESC Ltd upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
CESC Ltd as a current ratio of 0.98, with Debt / Equity ratio of 147.99%
Current Ratio0.98
Quick Ratio0.90
Debt to Market Cap0.87
Net Debt to EBITDA5.55
Interest Coverage Ratio3.60
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 12.69, with an EV/FCF ratio of 50.20.
EV to Sales2.12
EV to EBITDA12.69
EV to Free Cash Flow50.20
EV to Operating Cash Flow13.98
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₹87.23
Margins
Gross margin is 31.52%, with operating margin of 28.05%, and net profit margin of 8.05%.
Gross Margin31.52%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.58%
EPS Growth Forecast2.69%