CSL Finance Limited (IN:CSLFINANCE)
:CSLFINANCE
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Total Valuation
CSL Finance Limited has a market cap or net worth of ₹5.12B. The enterprise value is ₹13.00B.
Market Cap₹5.12B
Enterprise Value₹13.00B
Share Statistics
CSL Finance Limited has 22,782,621 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,782,621
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CSL Finance Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee6.49M
Profits Per Employee2.21M
Employee Count389
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CSL Finance Limited is 6.0. CSL Finance Limited’s PEG ratio is 0.30.
PE Ratio6.0
PS Ratio1.98
PB Ratio0.81
Price to Fair Value0.81
Price to FCF5.18
Price to Operating Cash Flow-10.97
PEG Ratio0.30
Income Statement
In the last 12 months, CSL Finance Limited had revenue of 2.53B and earned 861.10M in profits. Earnings per share was 37.80.
Revenue2.53B
Gross Profit1.64B
Operating Income1.24B
Pretax Income1.12B
Net Income861.10M
EBITDA1.14B
Earnings Per Share (EPS)37.80
Cash Flow
In the last 12 months, operating cash flow was -470.82M and capital expenditures -11.95M, giving a free cash flow of -482.76M billion.
Operating Cash Flow-470.82M
Free Cash Flow-482.76M
Free Cash Flow per Share-21.19
Dividends & Yields
CSL Finance Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.93%
Dividend Per Share₹3
Dividend Yield0.93%
Payout Ratio8.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-32.47%
50-Day Moving Average232.29
200-Day Moving Average268.75
Relative Strength Index (RSI)44.42
Average Volume (3m)1.40K
Important Dates
CSL Finance Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
CSL Finance Limited as a current ratio of 36.64, with Debt / Equity ratio of 137.67%
Current Ratio36.64
Quick Ratio36.64
Debt to Market Cap1.70
Net Debt to EBITDA6.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CSL Finance Limited has paid 259.94M in taxes.
Income Tax259.94M
Effective Tax Rate0.23
Enterprise Valuation
CSL Finance Limited EV to EBITDA ratio is 11.07, with an EV/FCF ratio of 13.07.
EV to Sales5.00
EV to EBITDA11.07
EV to Free Cash Flow13.07
EV to Operating Cash Flow12.84
Balance Sheet
CSL Finance Limited has ₹890.84M in cash and marketable securities with ₹7.97B in debt, giving a net cash position of -₹7.08B billion.
Cash & Marketable Securities₹890.84M
Total Debt₹7.97B
Net Cash-₹7.08B
Net Cash Per Share-₹310.72
Tangible Book Value Per Share₹272.51
Margins
Gross margin is 59.62%, with operating margin of 48.92%, and net profit margin of 34.09%.
Gross Margin59.62%
Operating Margin48.92%
Pretax Margin44.38%
Net Profit Margin34.09%
EBITDA Margin45.21%
EBIT Margin44.38%
Analyst Forecast
The average price target for CSL Finance Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.22%
EPS Growth Forecast18.92%