India · Delayed Price · Currency is INR CSL Finance Statistics
Total Valuation
CSL Finance has a market cap or net worth of INR 5.18 billion. The enterprise value is 12.81 billion.
| Market Cap | 5.18B |
| Enterprise Value | 12.81B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
CSL Finance has 22.49 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 22.49M |
| Shares Outstanding | 22.49M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 24.05% |
| Owned by Institutions (%) | 4.45% |
| Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.87 |
| EV / Sales | 4.98 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 6.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 576.36, with a Debt / Equity ratio of 1.38.
| Current Ratio | 576.36 |
| Quick Ratio | 37.11 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -14.66 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 13.19% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 1.97M |
| Employee Count | 437 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSL Finance has paid 259.94 million in taxes.
| Income Tax | 259.94M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has decreased by -32.47% in the last 52 weeks. The beta is 0.35, so CSL Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -32.47% |
| 50-Day Moving Average | 232.60 |
| 200-Day Moving Average | 268.02 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 6,755 |
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 2.57 billion and earned 861.10 million in profits. Earnings per share was 37.50.
| Revenue | 2.57B |
| Gross Profit | 2.45B |
| Operating Income | 1.96B |
| Pretax Income | 1.12B |
| Net Income | 861.10M |
| EBITDA | 1.98B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 37.50 |
Balance Sheet
The company has 926.89 million in cash and 8.56 billion in debt, with a net cash position of -7.63 billion or -339.30 per share.
| Cash & Cash Equivalents | 926.89M |
| Total Debt | 8.56B |
| Net Cash | -7.63B |
| Net Cash Per Share | -339.30 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 272.75 |
| Working Capital | 14.70B |
Cash Flow
In the last 12 months, operating cash flow was -566.45 million and capital expenditures -17.35 million, giving a free cash flow of -583.80 million.
| Operating Cash Flow | -566.45M |
| Capital Expenditures | -17.35M |
| Depreciation & Amortization | 20.97M |
| Net Borrowing | 1.59B |
| Free Cash Flow | -583.80M |
| FCF Per Share | -25.96 |
Margins
Gross margin is 95.41%, with operating and profit margins of 76.20% and 33.50%.
| Gross Margin | 95.41% |
| Operating Margin | 76.20% |
| Pretax Margin | 43.62% |
| Profit Margin | 33.50% |
| EBITDA Margin | 77.02% |
| EBIT Margin | 76.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.94% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 16.64% |
| FCF Yield | -11.28% |
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 |