Clear Secured Services Statistics
Total Valuation
NSE:CSSL has a market cap or net worth of INR 1.72 billion. The enterprise value is 2.52 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CSSL has 24.05 million shares outstanding. The number of shares has increased by 50.12% in one year.
| Current Share Class | 24.05M |
| Shares Outstanding | 24.05M |
| Shares Change (YoY) | +50.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.03% |
| Owned by Institutions (%) | n/a |
| Float | 6.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.05 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 531 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 80.85 |
| 200-Day Moving Average | 103.24 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 5,750 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 160.21 million in cash and 958.72 million in debt, with a net cash position of -798.51 million or -33.21 per share.
| Cash & Cash Equivalents | 160.21M |
| Total Debt | 958.72M |
| Net Cash | -798.51M |
| Net Cash Per Share | -33.21 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 96.62 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -52.95 million and capital expenditures -255.33 million, giving a free cash flow of -308.28 million.
| Operating Cash Flow | -52.95M |
| Capital Expenditures | -255.33M |
| Depreciation & Amortization | 94.68M |
| Net Borrowing | -321.19M |
| Free Cash Flow | -308.28M |
| FCF Per Share | -12.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NSE:CSSL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -50.12% |
| Shareholder Yield | -50.12% |
| Earnings Yield | n/a |
| FCF Yield | -17.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 1 |