India · Delayed Price · Currency is INR CSL Finance Statistics
Total Valuation
CSL Finance has a market cap or net worth of INR 6.43 billion. The enterprise value is 13.51 billion.
| Market Cap | 6.43B |
| Enterprise Value | 13.51B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
CSL Finance has 22.49 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 22.49M |
| Shares Outstanding | 22.49M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 4.45% |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -7.95.
| EV / Earnings | 16.57 |
| EV / Sales | 5.78 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 7.59 |
| EV / FCF | -7.95 |
Financial Position
The company has a current ratio of 702.24, with a Debt / Equity ratio of 1.37.
| Current Ratio | 702.24 |
| Quick Ratio | 45.44 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -4.69 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | 1.87M |
| Employee Count | 437 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSL Finance has paid 224.16 million in taxes.
| Income Tax | 224.16M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.32, so CSL Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 294.98 |
| 200-Day Moving Average | 301.95 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 678 |
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 2.34 billion and earned 815.24 million in profits. Earnings per share was 35.43.
| Revenue | 2.34B |
| Gross Profit | 2.24B |
| Operating Income | 1.78B |
| Pretax Income | 1.04B |
| Net Income | 815.24M |
| EBITDA | 1.79B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 35.43 |
Balance Sheet
The company has 890.84 million in cash and 7.97 billion in debt, with a net cash position of -7.08 billion or -314.80 per share.
| Cash & Cash Equivalents | 890.84M |
| Total Debt | 7.97B |
| Net Cash | -7.08B |
| Net Cash Per Share | -314.80 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 254.83 |
| Working Capital | 13.75B |
Cash Flow
In the last 12 months, operating cash flow was -1.68 billion and capital expenditures -22.40 million, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | -1.68B |
| Capital Expenditures | -22.40M |
| Free Cash Flow | -1.70B |
| FCF Per Share | -75.56 |
Margins
Gross margin is 95.84%, with operating and profit margins of 76.17% and 34.87%.
| Gross Margin | 95.84% |
| Operating Margin | 76.17% |
| Pretax Margin | 44.46% |
| Profit Margin | 34.87% |
| EBITDA Margin | 76.63% |
| EBIT Margin | 76.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.38% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 12.68% |
| FCF Yield | -26.42% |
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 | 4 |