CSL Finance Limited (BOM:530067)

CSL Finance Statistics

Total Valuation

CSL Finance has a market cap or net worth of INR 6.59 billion. The enterprise value is 12.76 billion.

Market Cap	6.59B
Enterprise Value	12.76B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

CSL Finance has 22.46 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	22.46M
Shares Outstanding	22.46M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	25.43%
Owned by Institutions (%)	4.46%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 9.02.

PE Ratio	9.02
Forward PE	n/a
PS Ratio	2.94
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.03
EV / Sales	5.69
EV / EBITDA	7.48
EV / EBIT	7.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.29
Debt / EBITDA	4.09
Debt / FCF	n/a
Interest Coverage	2.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.13M
Profits Per Employee	1.71M
Employee Count	437
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CSL Finance has paid 248.81 million in taxes.

Income Tax	248.81M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has decreased by -34.84% in the last 52 weeks. The beta is 0.57, so CSL Finance's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-34.84%
50-Day Moving Average	307.92
200-Day Moving Average	301.11
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	1,368

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSL Finance had revenue of INR 2.24 billion and earned 749.22 million in profits. Earnings per share was 32.54.

Revenue	2.24B
Gross Profit	2.13B
Operating Income	1.69B
Pretax Income	998.03M
Net Income	749.22M
EBITDA	1.70B
EBIT	1.69B
Earnings Per Share (EPS)	32.54

Balance Sheet

The company has 805.10 million in cash and 6.97 billion in debt, giving a net cash position of -6.17 billion or -274.60 per share.

Cash & Cash Equivalents	805.10M
Total Debt	6.97B
Net Cash	-6.17B
Net Cash Per Share	-274.60
Equity (Book Value)	5.42B
Book Value Per Share	237.48
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.00%, with operating and profit margins of 75.22% and 33.41%.

Gross Margin	95.00%
Operating Margin	75.22%
Pretax Margin	44.50%
Profit Margin	33.41%
EBITDA Margin	75.77%
EBIT Margin	75.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	3.00
Dividend Yield	1.02%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	0.70%
Earnings Yield	11.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 9, 2021. It was a forward split with a ratio of 3.

Last Split Date	Aug 9, 2021
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1