CDSL Statistics
Total Valuation
Central Depository Services (India) has a market cap or net worth of INR 310.08 billion. The enterprise value is 304.03 billion.
Market Cap | 310.08B |
Enterprise Value | 304.03B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Central Depository Services (India) has 209.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 209.00M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 33.56% |
Float | 174.48M |
Valuation Ratios
The trailing PE ratio is 64.64 and the forward PE ratio is 57.96. Central Depository Services (India)'s PEG ratio is 2.76.
PE Ratio | 64.64 |
Forward PE | 57.96 |
PS Ratio | 30.57 |
PB Ratio | 21.19 |
P/FCF Ratio | n/a |
PEG Ratio | 2.76 |
Enterprise Valuation
EV / Earnings | 63.37 |
EV / Sales | 29.97 |
EV / EBITDA | 47.36 |
EV / EBIT | 48.49 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | n/a |
Interest Coverage | 6,353.54 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 28.29% |
Revenue Per Employee | 30.28M |
Profits Per Employee | 14.32M |
Employee Count | 335 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.76% in the last 52 weeks. The beta is 0.47, so Central Depository Services (India)'s price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +126.76% |
50-Day Moving Average | 1,399.78 |
200-Day Moving Average | 1,103.40 |
Relative Strength Index (RSI) | 58.56 |
Average Volume (20 Days) | 4,264,294 |
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, Central Depository Services (India) had revenue of INR 10.14 billion and earned 4.80 billion in profits. Earnings per share was 22.95.
Revenue | 10.14B |
Gross Profit | 10.14B |
Operating Income | 6.26B |
Pretax Income | 6.33B |
Net Income | 4.80B |
EBITDA | 6.40B |
EBIT | 6.26B |
Earnings Per Share (EPS) | 22.95 |
Balance Sheet
The company has 6.50 billion in cash and 13.56 million in debt, giving a net cash position of 6.49 billion or 31.05 per share.
Cash & Cash Equivalents | 6.50B |
Total Debt | 13.56M |
Net Cash | 6.49B |
Net Cash Per Share | 31.05 |
Equity (Book Value) | 15.07B |
Book Value Per Share | 70.02 |
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 100.00%, with operating and profit margins of 61.75% and 47.29%.
Gross Margin | 100.00% |
Operating Margin | 61.75% |
Pretax Margin | 62.37% |
Profit Margin | 47.29% |
EBITDA Margin | 63.10% |
EBIT Margin | 61.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 0.65%.
Dividend Per Share | 9.50 |
Dividend Yield | 0.65% |
Dividend Growth (YoY) | 37.50% |
Years of Dividend Growth | 6 |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 0.63% |
Earnings Yield | 1.55% |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 23, 2024. It was a forward split with a ratio of 2.
Last Split Date | Aug 23, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |