NSE: CDSL Statistics
Total Valuation
Central Depository Services (India) has a market cap or net worth of INR 388.90 billion. The enterprise value is 380.95 billion.
Market Cap | 388.90B |
Enterprise Value | 380.95B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
Earnings Date | Jan 31, 2025 |
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 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 209.00M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 33.17% |
Float | 174.48M |
Valuation Ratios
The trailing PE ratio is 72.99 and the forward PE ratio is 66.58. Central Depository Services (India)'s PEG ratio is 2.63.
PE Ratio | 72.99 |
Forward PE | 66.58 |
PS Ratio | 34.04 |
PB Ratio | 25.43 |
P/TBV Ratio | 26.25 |
P/FCF Ratio | 84.49 |
P/OCF Ratio | n/a |
PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.16, with an EV/FCF ratio of 82.76.
EV / Earnings | 71.49 |
EV / Sales | 33.33 |
EV / EBITDA | 52.16 |
EV / EBIT | 53.89 |
EV / FCF | 82.76 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.42 |
Quick Ratio | 2.24 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 8,381.69 |
Financial Efficiency
Return on equity (ROE) is 37.49% and return on invested capital (ROIC) is 30.96%.
Return on Equity (ROE) | 37.49% |
Return on Assets (ROA) | 23.94% |
Return on Capital (ROIC) | 30.96% |
Revenue Per Employee | 34.12M |
Profits Per Employee | 15.91M |
Employee Count | 335 |
Asset Turnover | 0.62 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.64% 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 | +94.64% |
50-Day Moving Average | 1,635.88 |
200-Day Moving Average | 1,277.99 |
Relative Strength Index (RSI) | 60.63 |
Average Volume (20 Days) | 4,707,645 |
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 11.43 billion and earned 5.33 billion in profits. Earnings per share was 25.49.
Revenue | 11.43B |
Gross Profit | 11.43B |
Operating Income | 7.05B |
Pretax Income | 7.13B |
Net Income | 5.33B |
EBITDA | 7.27B |
EBIT | 7.05B |
Earnings Per Share (EPS) | 25.49 |
Balance Sheet
The company has 8.39 billion in cash and 10.42 million in debt, giving a net cash position of 8.38 billion or 40.10 per share.
Cash & Cash Equivalents | 8.39B |
Total Debt | 10.42M |
Net Cash | 8.38B |
Net Cash Per Share | 40.10 |
Equity (Book Value) | 15.73B |
Book Value Per Share | 73.16 |
Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -683.01 million, giving a free cash flow of 4.60 billion.
Operating Cash Flow | 5.29B |
Capital Expenditures | -683.01M |
Free Cash Flow | 4.60B |
FCF Per Share | 22.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.68% and 46.63%.
Gross Margin | 100.00% |
Operating Margin | 61.68% |
Pretax Margin | 62.36% |
Profit Margin | 46.63% |
EBITDA Margin | 63.61% |
EBIT Margin | 61.68% |
FCF Margin | 40.28% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 0.51%.
Dividend Per Share | 9.50 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | 37.50% |
Years of Dividend Growth | 6 |
Payout Ratio | 43.14% |
Buyback Yield | -0.05% |
Shareholder Yield | 0.46% |
Earnings Yield | 1.37% |
FCF Yield | 1.18% |
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 |