India · Delayed Price · Currency is INR Clear Secured Services Statistics
Total Valuation
NSE:CSSL has a market cap or net worth of INR 1.88 billion. The enterprise value is 2.62 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.62B |
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 22.17% in one year.
| Current Share Class | 24.05M |
| Shares Outstanding | 24.05M |
| Shares Change (YoY) | +22.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.03% |
| Owned by Institutions (%) | n/a |
| Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.52 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 5.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.18 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -1.71 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 18.84% |
| Return on Assets (ROA) | 10.83% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 20.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.76M |
| Profits Per Employee | 317,979 |
| Employee Count | 3,253 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 43.10 |
Taxes
In the past 12 months, NSE:CSSL has paid 97.85 million in taxes.
| Income Tax | 97.85M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 91.20 |
| 200-Day Moving Average | 107.91 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 12,450 |
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:CSSL had revenue of INR 7.84 billion and earned 168.85 million in profits. Earnings per share was 8.64.
| Revenue | 7.84B |
| Gross Profit | 3.57B |
| Operating Income | 508.53M |
| Pretax Income | 399.88M |
| Net Income | 168.85M |
| EBITDA | 596.15M |
| EBIT | 508.53M |
| Earnings Per Share (EPS) | 8.64 |
Balance Sheet
The company has 207.19 million in cash and 949.22 million in debt, with a net cash position of -742.03 million or -30.86 per share.
| Cash & Cash Equivalents | 207.19M |
| Total Debt | 949.22M |
| Net Cash | -742.03M |
| Net Cash Per Share | -30.86 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 92.94 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -96.47 million and capital expenditures -459.31 million, giving a free cash flow of -555.77 million.
| Operating Cash Flow | -96.47M |
| Capital Expenditures | -459.31M |
| Depreciation & Amortization | 87.62M |
| Net Borrowing | -44.50M |
| Free Cash Flow | -555.77M |
| FCF Per Share | -23.11 |
Margins
Gross margin is 45.62%, with operating and profit margins of 6.49% and 3.85%.
| Gross Margin | 45.62% |
| Operating Margin | 6.49% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.85% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 6.49% |
| 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 | -22.17% |
| Shareholder Yield | -22.17% |
| Earnings Yield | 8.98% |
| FCF Yield | -29.55% |
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 | |
| 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
NSE:CSSL has an Altman Z-Score of 4.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 4 |