NSE:CDSL Statistics

Total Valuation

NSE:CDSL has a market cap or net worth of INR 324.08 billion. The enterprise value is 314.91 billion.

Market Cap	324.08B
Enterprise Value	314.91B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

NSE:CDSL has 209.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	209.00M
Shares Outstanding	209.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.51%
Float	175.78M

Valuation Ratios

The trailing PE ratio is 68.50 and the forward PE ratio is 54.14. NSE:CDSL's PEG ratio is 3.86.

PE Ratio	68.50
Forward PE	54.14
PS Ratio	27.25
PB Ratio	18.15
P/TBV Ratio	18.98
P/FCF Ratio	83.34
P/OCF Ratio	61.77
PEG Ratio	3.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.35, with an EV/FCF ratio of 80.98.

EV / Earnings	66.58
EV / Sales	26.48
EV / EBITDA	47.35
EV / EBIT	50.16
EV / FCF	80.98

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.00.

Current Ratio	2.26
Quick Ratio	1.98
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	3,991.74

Financial Efficiency

Return on equity (ROE) is 28.14% and return on invested capital (ROIC) is 23.34%.

Return on Equity (ROE)	28.14%
Return on Assets (ROA)	17.71%
Return on Invested Capital (ROIC)	23.34%
Return on Capital Employed (ROCE)	34.26%
Revenue Per Employee	29.51M
Profits Per Employee	11.74M
Employee Count	403
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CDSL has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	24.92%

Stock Price Statistics

The stock price has decreased by -9.78% in the last 52 weeks. The beta is 0.26, so NSE:CDSL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-9.78%
50-Day Moving Average	1,580.77
200-Day Moving Average	1,488.06
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	1,740,566

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:CDSL had revenue of INR 11.89 billion and earned 4.73 billion in profits. Earnings per share was 22.64.

Revenue	11.89B
Gross Profit	11.89B
Operating Income	6.28B
Pretax Income	6.29B
Net Income	4.73B
EBITDA	6.64B
EBIT	6.28B
Earnings Per Share (EPS)	22.64

Full Income Statement

Balance Sheet

The company has 9.63 billion in cash and 24.81 million in debt, giving a net cash position of 9.60 billion or 45.95 per share.

Cash & Cash Equivalents	9.63B
Total Debt	24.81M
Net Cash	9.60B
Net Cash Per Share	45.95
Equity (Book Value)	17.86B
Book Value Per Share	83.38
Working Capital	6.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -1.36 billion, giving a free cash flow of 3.89 billion.

Operating Cash Flow	5.25B
Capital Expenditures	-1.36B
Free Cash Flow	3.89B
FCF Per Share	18.61

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.80% and 39.78%.

Gross Margin	100.00%
Operating Margin	52.80%
Pretax Margin	52.93%
Profit Margin	39.78%
EBITDA Margin	55.88%
EBIT Margin	52.80%
FCF Margin	32.70%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.81%.

Dividend Per Share	12.50
Dividend Yield	0.81%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	7
Payout Ratio	55.23%
Buyback Yield	0.05%
Shareholder Yield	0.86%
Earnings Yield	1.46%
FCF Yield	1.20%

Dividend Details

Stock Splits

The last stock split was on August 23, 2024. It was a forward split with a ratio of 2.

Last Split Date	Aug 23, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4