India · Delayed Price · Currency is INR NSE:CDSL Statistics
Total Valuation
NSE:CDSL has a market cap or net worth of INR 254.44 billion. The enterprise value is 246.78 billion.
| Market Cap | 254.44B |
| Enterprise Value | 246.78B |
Important Dates
The last earnings date was Saturday, May 2, 2026.
| Earnings Date | May 2, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
NSE:CDSL has 209.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 209.00M |
| Shares Outstanding | 209.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.60% |
| Float | 175.78M |
Valuation Ratios
The trailing PE ratio is 55.79 and the forward PE ratio is 48.17. NSE:CDSL's PEG ratio is 2.27.
| PE Ratio | 55.79 |
| Forward PE | 48.17 |
| PS Ratio | 20.54 |
| PB Ratio | 12.71 |
| P/TBV Ratio | 13.24 |
| P/FCF Ratio | 69.34 |
| P/OCF Ratio | 54.53 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.54, with an EV/FCF ratio of 67.26.
| EV / Earnings | 54.10 |
| EV / Sales | 19.93 |
| EV / EBITDA | 36.54 |
| EV / EBIT | 40.51 |
| EV / FCF | 67.26 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.92 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,534.65 |
Financial Efficiency
Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 45.39%.
| Return on Equity (ROE) | 23.91% |
| Return on Assets (ROA) | 16.73% |
| Return on Invested Capital (ROIC) | 45.39% |
| Return on Capital Employed (ROCE) | 29.94% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 30.73M |
| Profits Per Employee | 11.32M |
| Employee Count | 403 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CDSL has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has decreased by -15.75% in the last 52 weeks. The beta is 0.27, so NSE:CDSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -15.75% |
| 50-Day Moving Average | 1,242.81 |
| 200-Day Moving Average | 1,427.10 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 2,216,138 |
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 12.38 billion and earned 4.56 billion in profits. Earnings per share was 21.82.
| Revenue | 12.38B |
| Gross Profit | 12.38B |
| Operating Income | 6.13B |
| Pretax Income | 6.09B |
| Net Income | 4.56B |
| EBITDA | 6.79B |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | 21.82 |
Balance Sheet
The company has 8.11 billion in cash and 22.00 million in debt, with a net cash position of 8.09 billion or 38.69 per share.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 22.00M |
| Net Cash | 8.09B |
| Net Cash Per Share | 38.69 |
| Equity (Book Value) | 20.02B |
| Book Value Per Share | 93.77 |
| Working Capital | 7.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -996.99 million, giving a free cash flow of 3.67 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -996.99M |
| Depreciation & Amortization | 661.94M |
| Net Borrowing | -12.23M |
| Free Cash Flow | 3.67B |
| FCF Per Share | 17.56 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.52% and 36.83%.
| Gross Margin | 100.00% |
| Operating Margin | 49.52% |
| Pretax Margin | 49.17% |
| Profit Margin | 36.83% |
| EBITDA Margin | 54.86% |
| EBIT Margin | 49.52% |
| FCF Margin | 29.63% |
Dividends & Yields
This stock pays an annual dividend of 12.75, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 12.75 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 57.28% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 1.79% |
| FCF Yield | 1.44% |
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 |
Analyst Forecast
The average price target for NSE:CDSL is 1,281.50, which is 4.02% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,281.50 |
| Price Target Difference | 4.02% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |