India · Delayed Price · Currency is INR CSL Finance Statistics
Total Valuation
CSL Finance has a market cap or net worth of INR 5.16 billion. The enterprise value is 14.30 billion.
| Market Cap | 5.16B |
| Enterprise Value | 14.30B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 22.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 23.54% |
| Owned by Institutions (%) | 1.34% |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.26 |
| EV / Sales | 5.05 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 6.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 85.50, with a Debt / Equity ratio of 1.49.
| Current Ratio | 85.50 |
| Quick Ratio | 2.73 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 13.24% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 1.72M |
| Employee Count | 507 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSL Finance has paid 329.43 million in taxes.
| Income Tax | 329.43M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.42, so CSL Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 219.78 |
| 200-Day Moving Average | 232.00 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 21,206 |
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 2.81 billion and earned 874.38 million in profits. Earnings per share was 38.08.
| Revenue | 2.81B |
| Gross Profit | 2.67B |
| Operating Income | 2.13B |
| Pretax Income | 1.20B |
| Net Income | 874.38M |
| EBITDA | 2.15B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 38.08 |
Balance Sheet
The company has 505.53 million in cash and 9.64 billion in debt, with a net cash position of -9.14 billion.
| Cash & Cash Equivalents | 505.53M |
| Total Debt | 9.64B |
| Net Cash | -9.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 283.45 |
| Working Capital | 16.01B |
Cash Flow
In the last 12 months, operating cash flow was -909.27 million and capital expenditures -11.37 million, giving a free cash flow of -920.64 million.
| Operating Cash Flow | -909.27M |
| Capital Expenditures | -11.37M |
| Depreciation & Amortization | 13.23M |
| Net Borrowing | 1.65B |
| Free Cash Flow | -920.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.67%, with operating and profit margins of 75.81% and 31.06%.
| Gross Margin | 94.67% |
| Operating Margin | 75.81% |
| Pretax Margin | 42.76% |
| Profit Margin | 31.06% |
| EBITDA Margin | 76.28% |
| EBIT Margin | 75.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 16.56% |
| FCF Yield | -18.12% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |