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CSL Finance Limited (IN:CSLFINANCE)
:CSLFINANCE
Total Valuation
CSL Finance Limited has a market cap or net worth of ₹7.57B. The enterprise value is ₹13.90B.
Market Cap₹7.57B
Enterprise Value₹13.90B
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 0.13 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.42M
Profits Per Employee1.85M
Employee Count389
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CSL Finance Limited is 8.34. CSL Finance Limited’s PEG ratio is 18.35.
PE Ratio8.34
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.11
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio18.35
Income Statement
In the last 12 months, CSL Finance Limited had revenue of 2.11B and earned 720.93M in profits. Earnings per share was 31.64.
Revenue2.11B
Gross Profit1.18B
Operating Income1.04B
Pretax Income968.81M
Net Income720.93M
EBITDA1.05B
Earnings Per Share (EPS)31.64
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
CSL Finance Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.75%
Dividend Per Share₹2.5
Dividend Yield0.75%
Payout Ratio7.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-30.94%
50-Day Moving Average325.60
200-Day Moving Average318.08
Relative Strength Index (RSI)44.24
Average Volume (3m)2.13K
Important Dates
CSL Finance Limited upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 13, 2024
Financial Position
CSL Finance Limited as a current ratio of 0.00, with Debt / Equity ratio of 128.71%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.16
Net Debt to EBITDA6.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CSL Finance Limited has paid 247.88M in taxes.
Income Tax247.88M
Effective Tax Rate0.26
Enterprise Valuation
CSL Finance Limited EV to EBITDA ratio is 11.71, with an EV/FCF ratio of -7.10.
EV to Sales5.85
EV to EBITDA11.71
EV to Free Cash Flow-7.10
EV to Operating Cash Flow-7.17
Balance Sheet
CSL Finance Limited has ₹805.10M in cash and marketable securities with ₹6.97B in debt, giving a net cash position of ₹6.17B billion.
Cash & Marketable Securities₹805.10M
Total Debt₹6.97B
Net Cash₹6.17B
Net Cash Per Share₹270.65
Tangible Book Value Per Share₹237.38
Margins
Gross margin is 63.94%, with operating margin of 49.17%, and net profit margin of 34.18%.
Gross Margin63.94%
Operating Margin49.17%
Pretax Margin45.93%
Net Profit Margin34.18%
EBITDA Margin49.99%
EBIT Margin49.17%
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 Forecast29.01%
EPS Growth Forecast9.20%