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CES (BOM:512341) Price-to-Free-Cash-Flow : 0.07 (As of Jun. 05, 2024)


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What is CES Price-to-Free-Cash-Flow?

As of today (2024-06-05), CES's share price is ₹0.44. CES's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2023 was ₹6.38. Hence, CES's Price-to-Free-Cash-Flow Ratio for today is 0.07.

The historical rank and industry rank for CES's Price-to-Free-Cash-Flow or its related term are showing as below:

BOM:512341' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.02   Med: 0.09   Max: 0.44
Current: 0.07

During the past 13 years, CES's highest Price-to-Free-Cash-Flow Ratio was 0.44. The lowest was 0.02. And the median was 0.09.

BOM:512341's Price-to-Free-Cash-Flow is not ranked
in the Software industry.
Industry Median: 22.385 vs BOM:512341: 0.07

CES's Free Cash Flow per Share for the six months ended in Mar. 2023 was ₹6.38. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ₹6.38.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of CES was -16.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 87.10% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 30.00% per year.

During the past 13 years, CES's highest 3-Year average Free Cash Flow per Share Growth Rate was 87.10% per year. The lowest was -165.80% per year. And the median was 49.20% per year.


CES Price-to-Free-Cash-Flow Historical Data

The historical data trend for CES's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CES Price-to-Free-Cash-Flow Chart

CES Annual Data
Trend Jun14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.30 0.02 0.05 0.07

CES Semi-Annual Data
Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.30 0.02 0.05 0.07

Competitive Comparison of CES's Price-to-Free-Cash-Flow

For the Information Technology Services subindustry, CES's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CES's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, CES's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CES's Price-to-Free-Cash-Flow falls into.



CES Price-to-Free-Cash-Flow Calculation

CES's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.44/6.381
=0.07

CES's Share Price of today is ₹0.44.
For company reported annually, GuruFocus uses latest annual data as the TTM data. CES's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2023 was ₹6.38.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

CES  (BOM:512341) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


CES Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CES's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CES (BOM:512341) Business Description

Industry
Traded in Other Exchanges
N/A
Address
7th Floor, Tower-A, Ramky Selenium, Nanakramguda, Gachibowli, Hyderabad, TG, IND, 500032
CES Ltd together with its subsidiaries is an Information Technology and Information Technology Enabled Services provider, dedicated to serving the midsize market of global enterprises. The company provides services that are tailor-made to each customer. The company's services include product engineering, application lifecycle management, enterprise application, e-commerce support alternative asset management services. Its segments include IT Services and IT Enabled Services, which generate the majority of the company's revenue. Geographically the company generates revenue from the USA and India.

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