Central Depository Services (India) Limited (IN:CDSL)
:CDSL
Want to see IN:CDSL full AI Analyst Report?
Total Valuation
Central Depository Services (India) Limited has a market cap or net worth of ₹255.94B. The enterprise value is ₹255.13B.
Market Cap₹255.94B
Enterprise Value₹255.13B
Share Statistics
Central Depository Services (India) Limited has 209,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Central Depository Services (India) Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 18.94%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)18.94%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee36.97M
Profits Per Employee13.62M
Employee Count335
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Central Depository Services (India) Limited is 51.3. Central Depository Services (India) Limited’s PEG ratio is -3.82.
PE Ratio51.3
PS Ratio18.89
PB Ratio11.94
Price to Fair Value11.94
Price to FCF59.79
Price to Operating Cash Flow67.88
PEG Ratio-3.82
Income Statement
In the last 12 months, Central Depository Services (India) Limited had revenue of 12.38B and earned 4.56B in profits. Earnings per share was 21.82.
Revenue12.38B
Gross Profit9.44B
Operating Income6.13B
Pretax Income6.09B
Net Income4.56B
EBITDA6.75B
Earnings Per Share (EPS)21.82
Cash Flow
In the last 12 months, operating cash flow was 3.77B and capital expenditures -411.73M, giving a free cash flow of 3.36B billion.
Operating Cash Flow3.77B
Free Cash Flow3.36B
Free Cash Flow per Share16.06
Dividends & Yields
Central Depository Services (India) Limited pays an annual dividend of ₹12.5, resulting in a dividend yield of 0.82%
Dividend Per Share₹12.5
Dividend Yield0.82%
Payout Ratio55.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.99
52-Week Price Change-14.87%
50-Day Moving Average1.24K
200-Day Moving Average1.43K
Relative Strength Index (RSI)45.97
Average Volume (3m)1.79M
Important Dates
Central Depository Services (India) Limited upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateMay 2, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Central Depository Services (India) Limited as a current ratio of 752.71, with Debt / Equity ratio of 0.11%
Current Ratio752.71
Quick Ratio752.71
Debt to Market Cap0.00
Net Debt to EBITDA-0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Central Depository Services (India) Limited has paid 1.54B in taxes.
Income Tax1.54B
Effective Tax Rate0.25
Enterprise Valuation
Central Depository Services (India) Limited EV to EBITDA ratio is 34.54, with an EV/FCF ratio of 59.58.
EV to Sales18.83
EV to EBITDA34.54
EV to Free Cash Flow59.58
EV to Operating Cash Flow47.49
Balance Sheet
Central Depository Services (India) Limited has ₹9.63B in cash and marketable securities with ₹38.98M in debt, giving a net cash position of ₹9.59B billion.
Cash & Marketable Securities₹9.63B
Total Debt₹38.98M
Net Cash₹9.59B
Net Cash Per Share₹45.88
Tangible Book Value Per Share₹93.95
Margins
Gross margin is 74.99%, with operating margin of 49.50%, and net profit margin of 36.83%.
Gross Margin74.99%
Operating Margin49.50%
Pretax Margin49.17%
Net Profit Margin36.83%
EBITDA Margin54.52%
EBIT Margin49.17%
Analyst Forecast
The average price target for Central Depository Services (India) Limited is ₹1,150.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,150.00
Price Target Upside-21.69% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.27%
EPS Growth Forecast-13.38%