Central Depository Services (India) Limited (NSE: CDSL)

CDSL Statistics

Total Valuation

Central Depository Services (India) has a market cap or net worth of INR 322.77 billion. The enterprise value is 314.83 billion.

Market Cap	322.77B
Enterprise Value	314.83B

Important Dates

The last earnings date was 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 0.05% 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 (%)	33.10%
Float	174.48M

Valuation Ratios

The trailing PE ratio is 60.58 and the forward PE ratio is 56.69. Central Depository Services (India)'s PEG ratio is 2.49.

PE Ratio	60.58
Forward PE	56.69
PS Ratio	28.25
PB Ratio	21.11
P/TBV Ratio	n/a
P/FCF Ratio	70.12
P/OCF Ratio	n/a
PEG Ratio	2.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.11, with an EV/FCF ratio of 68.40.

EV / Earnings	59.08
EV / Sales	27.55
EV / EBITDA	43.11
EV / EBIT	44.53
EV / FCF	68.40

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 +76.52% 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	+76.52%
50-Day Moving Average	1,487.71
200-Day Moving Average	1,187.95
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	4,029,713

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 0.63%.

Dividend Per Share	9.50
Dividend Yield	0.63%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	6
Payout Ratio	43.14%
Buyback Yield	-0.05%
Shareholder Yield	0.58%
Earnings Yield	1.65%
FCF Yield	1.43%

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