CSL Finance Limited (NSE:CSLFINANCE)

CSL Finance Statistics

Total Valuation

CSL Finance has a market cap or net worth of INR 6.52 billion. The enterprise value is 13.60 billion.

Market Cap	6.52B
Enterprise Value	13.60B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	22.49M
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	26.68%
Owned by Institutions (%)	4.45%
Float	6.54M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	2.79
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -8.00.

EV / Earnings	16.68
EV / Sales	5.82
EV / EBITDA	7.57
EV / EBIT	7.64
EV / FCF	-8.00

Financial Position

The company has a current ratio of 702.24, with a Debt / Equity ratio of 1.37.

Current Ratio	702.24
Quick Ratio	45.44
Debt / Equity	1.37
Debt / EBITDA	4.43
Debt / FCF	-4.69
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	12.82%
Revenue Per Employee	5.35M
Profits Per Employee	1.87M
Employee Count	437
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, CSL Finance has paid 224.16 million in taxes.

Income Tax	224.16M
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.27, so CSL Finance's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-9.82%
50-Day Moving Average	283.16
200-Day Moving Average	296.95
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	26,364

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 2.34 billion and earned 815.24 million in profits. Earnings per share was 35.43.

Revenue	2.34B
Gross Profit	2.24B
Operating Income	1.78B
Pretax Income	1.04B
Net Income	815.24M
EBITDA	1.79B
EBIT	1.78B
Earnings Per Share (EPS)	35.43

Balance Sheet

The company has 890.84 million in cash and 7.97 billion in debt, giving a net cash position of -7.08 billion.

Cash & Cash Equivalents	890.84M
Total Debt	7.97B
Net Cash	-7.08B
Net Cash Per Share	n/a
Equity (Book Value)	5.81B
Book Value Per Share	254.83
Working Capital	13.75B

Cash Flow

In the last 12 months, operating cash flow was -1.68 billion and capital expenditures -22.40 million, giving a free cash flow of -1.70 billion.

Operating Cash Flow	-1.68B
Capital Expenditures	-22.40M
Free Cash Flow	-1.70B
FCF Per Share	n/a

Margins

Gross margin is 95.84%, with operating and profit margins of 76.17% and 34.87%.

Gross Margin	95.84%
Operating Margin	76.17%
Pretax Margin	44.46%
Profit Margin	34.87%
EBITDA Margin	76.63%
EBIT Margin	76.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	3.00
Dividend Yield	1.03%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	8.38%
Buyback Yield	1.44%
Shareholder Yield	2.47%
Earnings Yield	12.50%
FCF Yield	-26.06%

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	4