India · Delayed Price · Currency is INR CSL Finance Statistics
Total Valuation
CSL Finance has a market cap or net worth of INR 5.13 billion. The enterprise value is 12.76 billion.
| Market Cap | 5.13B |
| Enterprise Value | 12.76B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
CSL Finance has 22.49 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 22.49M |
| Shares Outstanding | 22.49M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 23.54% |
| Owned by Institutions (%) | 1.34% |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.38 |
| EV / Sales | 4.47 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 5.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.64 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 33.04% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 1.72M |
| Employee Count | 507 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSL Finance has paid 329.43 million in taxes.
| Income Tax | 329.43M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has decreased by -21.02% in the last 52 weeks. The beta is 0.42, so CSL Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -21.02% |
| 50-Day Moving Average | 220.08 |
| 200-Day Moving Average | 233.45 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 1,380 |
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 2.81 billion and earned 874.38 million in profits. Earnings per share was 38.08.
| Revenue | 2.81B |
| Gross Profit | 2.69B |
| Operating Income | 2.13B |
| Pretax Income | 1.20B |
| Net Income | 874.38M |
| EBITDA | 2.15B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 38.08 |
Balance Sheet
The company has 505.53 million in cash and 9.64 billion in debt, with a net cash position of -9.14 billion or -406.33 per share.
| Cash & Cash Equivalents | 505.53M |
| Total Debt | 9.64B |
| Net Cash | -9.14B |
| Net Cash Per Share | -406.33 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 283.45 |
| Working Capital | 6.34B |
Cash Flow
In the last 12 months, operating cash flow was -909.27 million and capital expenditures -11.37 million, giving a free cash flow of -920.64 million.
| Operating Cash Flow | -909.27M |
| Capital Expenditures | -11.37M |
| Depreciation & Amortization | 13.23M |
| Net Borrowing | 1.65B |
| Free Cash Flow | -920.64M |
| FCF Per Share | -40.94 |
Margins
Gross margin is 95.59%, with operating and profit margins of 75.87% and 31.08%.
| Gross Margin | 95.59% |
| Operating Margin | 75.87% |
| Pretax Margin | 42.80% |
| Profit Margin | 31.08% |
| EBITDA Margin | 76.34% |
| EBIT Margin | 75.87% |
| 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) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 16.70% |
| FCF Yield | -18.62% |
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 |