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Central Depository Services (India) Limited (CDSL) Stock Statistics & Valuation Metrics

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Total Valuation

Central Depository Services (India) Limited has a market cap or net worth of INR 278.26B. The enterprise value is INR 256.95B.

Market Cap
INR 278.26B
Enterprise Value
INR 256.95B

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 Outstanding
209,000,000
Owned by Insiders
―
Owned by Institutions
7.37%

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 Employee
25.07M
Profits Per Employee
9.23M
Employee Count
494
Asset Turnover
0.51
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Central Depository Services (India) Limited is 56.13. Central Depository Services (India) Limited’s PEG ratio is 8.36.

PE Ratio
56.13
PS Ratio
22.49
PB Ratio
14.28
Price to FCF
84.42
Price to Operating Cash Flow
75.18
PEG Ratio
8.36

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.

Revenue
12.38B
Gross Profit
9.44B
Operating Income
6.13B
Pretax Income
6.09B
Net Income
4.56B
EBITDA
6.75B
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 Flow
3.77B
Free Cash Flow
3.36B
Free Cash Flow per Share
16.07

Dividends & Yields

Central Depository Services (India) Limited pays an annual dividend of INR 12.75, resulting in a dividend yield of 1.90%

Dividend Per Share
INR 12.75
Dividend Yield
1.90%
Payout Ratio
N/A
Free Cash Flow Yield
1.18%
Earnings Yield
1.78%

Stock Price Statistics

Beta
1.75
52-Week Price Change
-13.15%
50-Day Moving Average
1304.57
200-Day Moving Average
1288.50
Relative Strength Index (RSI)
59.63
Average Volume (3m)
1.18M

Important Dates

Central Depository Services (India) Limited upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 31, 2026
Next Earnings Date
Feb 01, 2027
Ex-Dividend Date
Jul 17, 2026

Financial Position

Central Depository Services (India) Limited as a current ratio of 752.71, with Debt / Equity ratio of 0.11%

Current Ratio
752.71
Quick Ratio
752.71
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.12
Interest Coverage Ratio
3533.65

Taxes

In the past 12 months, Central Depository Services (India) Limited has paid 1.54B in taxes.

Income Tax
1.54B
Effective Tax Rate
0.25

Enterprise Valuation

Central Depository Services (India) Limited EV to EBITDA ratio is 37.90, with an EV/FCF ratio of 84.32.

EV to Sales
22.47
EV to EBITDA
37.90
EV to Free Cash Flow
84.32
EV to Operating Cash Flow
75.11

Balance Sheet

Central Depository Services (India) Limited has INR 8.09B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 8.09B billion.

Cash & Marketable Securities
INR 8.09B
Total Debt
INR 0.00
Net Cash
INR 8.09B
Net Cash Per Share
INR 38.72
Tangible Book Value Per Share
INR 95.76

Margins

Gross margin is 71.55%, with operating margin of 45.64%, and net profit margin of 40.07%.

Gross Margin
71.55%
Operating Margin
45.64%
Pretax Margin
53.35%
Net Profit Margin
40.07%
EBITDA Margin
59.28%
EBIT Margin
53.36%

Analyst Forecast

The average price target for Central Depository Services (India) Limited is INR 1,315.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
INR 1,315.00
Price Target Upside
1.23% Downside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
3.27%
EPS Growth Forecast
-13.39%

Scores

Smart Score
―
AI Score
75