India · Delayed Price · Currency is INR NSE:CDSL Statistics
Total Valuation
NSE:CDSL has a market cap or net worth of INR 321.09 billion. The enterprise value is 311.92 billion.
| Market Cap | 321.09B |
| Enterprise Value | 311.92B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
NSE:CDSL has 209.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 209.00M |
| Shares Outstanding | 209.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.52% |
| Float | 175.78M |
Valuation Ratios
The trailing PE ratio is 67.87 and the forward PE ratio is 53.64. NSE:CDSL's PEG ratio is 3.82.
| PE Ratio | 67.87 |
| Forward PE | 53.64 |
| PS Ratio | 27.00 |
| PB Ratio | 17.98 |
| P/TBV Ratio | 18.80 |
| P/FCF Ratio | 82.57 |
| P/OCF Ratio | 61.20 |
| PEG Ratio | 3.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.90, with an EV/FCF ratio of 80.21.
| EV / Earnings | 65.94 |
| EV / Sales | 26.23 |
| EV / EBITDA | 46.90 |
| EV / EBIT | 49.69 |
| EV / FCF | 80.21 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.26 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,991.74 |
Financial Efficiency
Return on equity (ROE) is 28.14% and return on invested capital (ROIC) is 23.34%.
| Return on Equity (ROE) | 28.14% |
| Return on Assets (ROA) | 17.71% |
| Return on Invested Capital (ROIC) | 23.34% |
| Return on Capital Employed (ROCE) | 34.26% |
| Revenue Per Employee | 29.51M |
| Profits Per Employee | 11.74M |
| Employee Count | 403 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CDSL has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.26, so NSE:CDSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 1,580.41 |
| 200-Day Moving Average | 1,487.97 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 1,693,563 |
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, NSE:CDSL had revenue of INR 11.89 billion and earned 4.73 billion in profits. Earnings per share was 22.64.
| Revenue | 11.89B |
| Gross Profit | 11.89B |
| Operating Income | 6.28B |
| Pretax Income | 6.29B |
| Net Income | 4.73B |
| EBITDA | 6.64B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | 22.64 |
Balance Sheet
The company has 9.63 billion in cash and 24.81 million in debt, giving a net cash position of 9.60 billion or 45.95 per share.
| Cash & Cash Equivalents | 9.63B |
| Total Debt | 24.81M |
| Net Cash | 9.60B |
| Net Cash Per Share | 45.95 |
| Equity (Book Value) | 17.86B |
| Book Value Per Share | 83.38 |
| Working Capital | 6.93B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -1.36 billion, giving a free cash flow of 3.89 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 3.89B |
| FCF Per Share | 18.61 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.80% and 39.78%.
| Gross Margin | 100.00% |
| Operating Margin | 52.80% |
| Pretax Margin | 52.93% |
| Profit Margin | 39.78% |
| EBITDA Margin | 55.88% |
| EBIT Margin | 52.80% |
| FCF Margin | 32.70% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 55.23% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 1.47% |
| FCF Yield | 1.21% |
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 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 | 4 |