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CESC Limited

CESC Limited

CESC.NS
CESC LimitedIN flagNational Stock Exchange of India
169.22
INR
-0.48
- -
224.31BMarket Cap

Total Valuation

CESC Limited carries a market capitalization of 224.31B, placing it among publicly traded companies globally. Its enterprise value stands at 227.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap224.31B
Enterprise Value227.80B

Valuation Ratios

CESC Limited trades at a trailing price-to-earnings ratio of 16.52.

PE Ratio16.52
PS Ratio1.31
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CESC Limited trades at an EV/EBITDA multiple of 7.36 and an EV/FCF ratio of 19.03. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.36 provides insight into valuation relative to core operating earnings.

EV / Sales1.31
EV / EBITDA7.36
EV / EBIT7.36
EV / FCF19.03

Financial Position

CESC Limited maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 265.83, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Current Ratio1.99
Quick Ratio0.97
Debt / Equity265.83
Debt / EBITDAN/A
Interest Coverage2.08

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)16.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CESC Limited has paid 3.54B in income taxes, reflecting an effective tax rate of 19.68.

Income Tax3.54B
Effective Tax Rate19.68

Stock Price Statistics

CESC Limited's stock has declined approximately -6.26489% over the past 52 weeks. The 50-day moving average sits at 177.92, while the 200-day moving average is 167.03.

Beta (5Y)N/A
52-Week Price Change-6.26489%
50-Day Moving Average177.92
200-Day Moving Average167.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CESC Limited generated 173.40B in revenue and converted that into 13.79B in net income, yielding earnings per share of 10.89. EBITDA reached 30.93B, while operating income came in at 30.93B.

Revenue173.40B
Gross Profit65.96B
Operating Income30.93B
Pretax Income17.99B
Net Income13.79B
EBITDA30.93B
EBIT30.93B
Earnings Per Share (EPS)10.89

Margins

CESC Limited operates with a gross margin of 38.04, reflecting its pricing power and cost economics. The operating margin of 17.84 and net profit margin of 7.95 provide insight into operational efficiency.

Gross Margin38.04
Operating Margin17.84
Pretax Margin10.37
Profit Margin7.95
EBITDA Margin17.84

Stock Splits

CESC Limited's most recent stock split took place on September 17, 2021 with a 1:10 split ratio.

Last Split Date9/17/2021
Split Ratio1:10

Scores

CESC Limited posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.57