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Central Depository Services (India) Limited (IN:CDSL)
:CDSL
Total Valuation
Central Depository Services (India) Limited has a market cap or net worth of ₹368.36B. The enterprise value is ₹363.72B.
Market Cap₹368.36B
Enterprise Value₹363.72B
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 0.30 and return on invested capital (ROIC) is 88768.92%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)88768.92%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Central Depository Services (India) Limited is 47.53. Central Depository Services (India) Limited’s PEG ratio is -13.37.
PE Ratio47.53
PS Ratio0.00
PB Ratio20.77
Price to Fair Value14.21
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-13.37
Income Statement
In the last 12 months, Central Depository Services (India) Limited had revenue of 11.99B and earned 5.26B in profits. Earnings per share was 25.20.
Revenue11.99B
Gross Profit11.99B
Operating Income11.99B
Pretax Income6.94B
Net Income5.26B
EBITDA7.05B
Earnings Per Share (EPS)25.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Central Depository Services (India) Limited pays an annual dividend of ₹11, resulting in a dividend yield of 0.62%
Dividend Per Share₹11
Dividend Yield0.62%
Payout Ratio43.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.98
52-Week Price Change54.06%
50-Day Moving Average1.55K
200-Day Moving Average1.48K
Relative Strength Index (RSI)61.08
Average Volume (3m)5.89M
Important Dates
Central Depository Services (India) Limited upcoming earnings date is Jul 28, 2025, TBA (Confirmed).
Last Earnings DateMay 3, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateJul 16, 2024
Financial Position
Central Depository Services (India) Limited as a current ratio of 0.00, with Debt / Equity ratio of 0.17%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Central Depository Services (India) Limited has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.24
Enterprise Valuation
Central Depository Services (India) Limited EV to EBITDA ratio is 35.24, with an EV/FCF ratio of 0.00.
EV to Sales20.72
EV to EBITDA35.24
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Central Depository Services (India) Limited has ₹9.56B in cash and marketable securities with ₹29.79M in debt, giving a net cash position of -₹9.53B billion.
Cash & Marketable Securities₹9.56B
Total Debt₹29.79M
Net Cash-₹9.53B
Net Cash Per Share-₹45.60
Tangible Book Value Per Share₹86.37
Margins
Gross margin is 86.61%, with operating margin of 100.00%, and net profit margin of 43.89%.
Gross Margin86.61%
Operating Margin100.00%
Pretax Margin57.87%
Net Profit Margin43.89%
EBITDA Margin58.78%
EBIT Margin57.72%
Analyst Forecast
The average price target for Central Depository Services (India) Limited is ₹1,181.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹1,181.00
Price Target Upside-11.08% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―