Central Depository Services (India) Limited (NSE: CDSL)
India flag India · Delayed Price · Currency is INR
1,860.75
-95.70 (-4.89%)
Dec 20, 2024, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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