CSL Finance Statistics

Total Valuation

CSL Finance has a market cap or net worth of INR 7.77 billion. The enterprise value is 13.93 billion.

Market Cap	7.77B
Enterprise Value	13.93B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	22.46M
Shares Outstanding	n/a
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.78M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	3.60
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -8.02.

EV / Earnings	19.33
EV / Sales	6.45
EV / EBITDA	8.52
EV / EBIT	8.61
EV / FCF	-8.02

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.29
Debt / EBITDA	4.26
Debt / FCF	-4.01
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.33M
Profits Per Employee	1.78M
Employee Count	421
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.77% in the last 52 weeks. The beta is 0.52, so CSL Finance's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-14.77%
50-Day Moving Average	300.60
200-Day Moving Average	329.27
Relative Strength Index (RSI)	68.99
Average Volume (20 Days)	19,652

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, CSL Finance had revenue of INR 2.16 billion and earned 720.93 million in profits. Earnings per share was 31.29.

Revenue	2.16B
Gross Profit	2.04B
Operating Income	1.62B
Pretax Income	968.81M
Net Income	720.93M
EBITDA	1.63B
EBIT	1.62B
Earnings Per Share (EPS)	31.29

Full Income Statement

Balance Sheet

The company has 805.10 million in cash and 6.97 billion in debt, giving a net cash position of -6.17 billion.

Cash & Cash Equivalents	805.10M
Total Debt	6.97B
Net Cash	-6.17B
Net Cash Per Share	n/a
Equity (Book Value)	5.42B
Book Value Per Share	237.48
Working Capital	12.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.72 billion and capital expenditures -16.11 million, giving a free cash flow of -1.74 billion.

Operating Cash Flow	-1.72B
Capital Expenditures	-16.11M
Free Cash Flow	-1.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.25%, with operating and profit margins of 74.89% and 33.37%.

Gross Margin	94.25%
Operating Margin	74.89%
Pretax Margin	44.84%
Profit Margin	33.37%
EBITDA Margin	75.42%
EBIT Margin	74.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.72%.

Dividend Per Share	2.50
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.90%
Buyback Yield	-2.90%
Shareholder Yield	-2.16%
Earnings Yield	9.28%
FCF Yield	-22.38%

Dividend Details

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a