India · Delayed Price · Currency is INR NSE:CDSL Statistics
Total Valuation
NSE:CDSL has a market cap or net worth of INR 278.62 billion. The enterprise value is 270.97 billion.
| Market Cap | 278.62B |
| Enterprise Value | 270.97B |
Important Dates
The next confirmed earnings date is Saturday, August 1, 2026.
| Earnings Date | Aug 1, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
NSE:CDSL has 209.00 million shares outstanding.
| Current Share Class | 209.00M |
| Shares Outstanding | 209.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.90% |
| Float | 175.78M |
Valuation Ratios
The trailing PE ratio is 61.08 and the forward PE ratio is 52.78. NSE:CDSL's PEG ratio is 3.02.
| PE Ratio | 61.08 |
| Forward PE | 52.78 |
| PS Ratio | 22.55 |
| PB Ratio | 13.92 |
| P/TBV Ratio | 14.50 |
| P/FCF Ratio | 75.93 |
| P/OCF Ratio | 59.71 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.86, with an EV/FCF ratio of 73.85.
| EV / Earnings | 59.41 |
| EV / Sales | 21.93 |
| EV / EBITDA | 41.86 |
| EV / EBIT | 44.74 |
| EV / FCF | 73.85 |
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 | 2.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,514.82 |
Financial Efficiency
Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 45.10%.
| Return on Equity (ROE) | 23.91% |
| Return on Assets (ROA) | 16.64% |
| Return on Invested Capital (ROIC) | 45.10% |
| Return on Capital Employed (ROCE) | 29.78% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 25.01M |
| Profits Per Employee | 9.23M |
| Employee Count | 494 |
| 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 -21.35% in the last 52 weeks. The beta is 0.21, so NSE:CDSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -21.35% |
| 50-Day Moving Average | 1,294.11 |
| 200-Day Moving Average | 1,381.65 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 1,947,339 |
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 12.35 billion and earned 4.56 billion in profits. Earnings per share was 21.82.
| Revenue | 12.35B |
| Gross Profit | 12.35B |
| Operating Income | 6.10B |
| Pretax Income | 6.09B |
| Net Income | 4.56B |
| EBITDA | 6.50B |
| EBIT | 6.10B |
| Earnings Per Share (EPS) | 21.82 |
Balance Sheet
The company has 8.09 billion in cash and 22.00 million in debt, with a net cash position of 8.07 billion or 38.61 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 22.00M |
| Net Cash | 8.07B |
| Net Cash Per Share | 38.61 |
| 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 | 404.89M |
| 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 49.36% and 36.92%.
| Gross Margin | 100.00% |
| Operating Margin | 49.36% |
| Pretax Margin | 49.30% |
| Profit Margin | 36.92% |
| EBITDA Margin | 52.64% |
| EBIT Margin | 49.36% |
| FCF Margin | 29.70% |
Dividends & Yields
This stock pays an annual dividend of 12.75, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 12.75 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 57.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.64% |
| FCF Yield | 1.32% |
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 1,292.40, which is -3.19% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,292.40 |
| Price Target Difference | -3.19% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 12.34% |
| EPS Growth Forecast (3Y) | 18.24% |
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
NSE:CDSL has an Altman Z-Score of 47.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 47.38 |
| Piotroski F-Score | 4 |