Central Depository Services (India) Limited

Total Valuation

Central Depository Services (India) Limited carries a market capitalization of 254.75B, placing it among publicly traded companies globally. Its enterprise value stands at 374.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Central Depository Services (India) Limited trades at a trailing price-to-earnings ratio of 75.76.

Enterprise Valuation

On an enterprise value basis, Central Depository Services (India) Limited trades at an EV/EBITDA multiple of 68.66 and an EV/FCF ratio of 393,599.98. The EV/Sales ratio of 34.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 68.66 provides insight into valuation relative to core operating earnings.

Financial Position

Central Depository Services (India) Limited maintains a current ratio of 5.90, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.23, indicating conservative leverage, while an interest coverage ratio of 4,222.37 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Central Depository Services (India) Limited has paid 1.77B in income taxes, reflecting an effective tax rate of 26.34.

Stock Price Statistics

Central Depository Services (India) Limited's stock has declined approximately -28.67341% over the past 52 weeks. The 50-day moving average sits at 1,249.35, while the 200-day moving average is 1,406.60.

Income Statement

Over the trailing twelve months, Central Depository Services (India) Limited generated 10.84B in revenue and converted that into 4.95B in net income, yielding earnings per share of 23.67. EBITDA reached 5.46B, while operating income came in at 5.46B.

Margins

Central Depository Services (India) Limited operates with a gross margin of 76.36, reflecting its pricing power and cost economics. The operating margin of 50.38 and net profit margin of 45.66 provide insight into operational efficiency.

Stock Splits

Central Depository Services (India) Limited's most recent stock split took place on August 23, 2024 with a 1:2 split ratio.

Scores

Central Depository Services (India) Limited posts an Altman Z-Score of 85.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.