CSL Finance Limited (BOM:530067)

CSL Finance Statistics

Total Valuation

CSL Finance has a market cap or net worth of INR 5.77 billion. The enterprise value is 12.85 billion.

Market Cap	5.77B
Enterprise Value	12.85B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

CSL Finance has 22.49 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	22.49M
Shares Outstanding	22.49M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	25.58%
Owned by Institutions (%)	4.45%
Float	6.78M

Valuation Ratios

The trailing PE ratio is 6.88.

PE Ratio	6.88
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.00
EV / Sales	5.25
EV / EBITDA	6.87
EV / EBIT	6.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.37
Debt / EBITDA	4.26
Debt / FCF	n/a
Interest Coverage	2.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	5.60M
Profits Per Employee	1.96M
Employee Count	437
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CSL Finance has paid 212.07 million in taxes.

Income Tax	212.07M
Effective Tax Rate	19.84%

Stock Price Statistics

The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.25, so CSL Finance's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-0.75%
50-Day Moving Average	276.72
200-Day Moving Average	296.96
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	1,102

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 2.45 billion and earned 856.70 million in profits. Earnings per share was 37.30.

Revenue	2.45B
Gross Profit	2.34B
Operating Income	1.86B
Pretax Income	1.07B
Net Income	856.70M
EBITDA	1.87B
EBIT	1.86B
Earnings Per Share (EPS)	37.30

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	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 95.80%, with operating and profit margins of 75.90% and 35.04%.

Gross Margin	95.80%
Operating Margin	75.90%
Pretax Margin	43.71%
Profit Margin	35.04%
EBITDA Margin	76.31%
EBIT Margin	75.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	3.00
Dividend Yield	1.20%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.86%
Shareholder Yield	-0.66%
Earnings Yield	14.85%
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	2