Central Depository Services (India) Limited (NSE: CDSL)
India flag India · Delayed Price · Currency is INR
1,483.65
+11.80 (0.80%)
Oct 10, 2024, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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