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National Securities Depository

National Securities Depository

NSDL.BO
National Securities DepositoryIN flagBombay Stock Exchange
854.90
INR
-1.20
- -
170.98BMarket Cap

Total Valuation

National Securities Depository carries a market capitalization of 170.98B, placing it among publicly traded companies globally. Its enterprise value stands at 141.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap170.98B
Enterprise Value141.96B

Share Statistics

National Securities Depository currently has 200.00M shares outstanding.

Shares Outstanding200.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

National Securities Depository trades at a trailing price-to-earnings ratio of 41.66. The price-to-sales ratio is 10.34, and the price-to-book ratio stands at 395.48.

PE Ratio41.66
PS Ratio10.34
PB Ratio395.48
P/TBV Ratio6.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, National Securities Depository trades at an EV/EBITDA multiple of 36.74 and an EV/FCF ratio of 2,820.52. The EV/Sales ratio of 9.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.74 provides insight into valuation relative to core operating earnings.

EV / Sales9.28
EV / EBITDA36.74
EV / EBIT36.74
EV / FCF2,820.52

Financial Position

National Securities Depository maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.70, indicating moderate leverage, while an interest coverage ratio of 57.70 demonstrates strong ability to service its debt obligations.

Current Ratio1.34
Quick Ratio1.17
Debt / Equity0.70
Debt / EBITDA0.04
Interest Coverage57.70

Financial Efficiency

National Securities Depository posts a return on equity of 45.29 and a return on invested capital of 12.98.

Return on Equity (ROE)45.29
Return on Assets (ROA)11.16
Return on Invested Capital (ROIC)12.98
Return on Capital Employed (ROCE)44.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, National Securities Depository has paid 1.26B in income taxes, reflecting an effective tax rate of 24.83.

Income Tax1.26B
Effective Tax Rate24.83

Stock Price Statistics

National Securities Depository's stock has declined approximately -8.66453% over the past 52 weeks. The 50-day moving average sits at 850.88, while the 200-day moving average is 987.31.

Beta (5Y)N/A
52-Week Price Change-8.66453%
50-Day Moving Average850.88
200-Day Moving Average987.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, National Securities Depository generated 15.30B in revenue and converted that into 3.80B in net income, yielding earnings per share of 19.01. EBITDA reached 3.86B, while operating income came in at 3.86B.

Revenue15.30B
Gross Profit13.49B
Operating Income3.86B
Pretax Income5.06B
Net Income3.80B
EBITDA3.86B
EBIT3.86B
Earnings Per Share (EPS)19.01

Balance Sheet

National Securities Depository holds 16.50B in cash and equivalents against 165.97M in total debt, resulting in a net debt position of -2.22B. Total book value stands at 400.00M, with working capital of 4.77B providing operational flexibility.

Cash & Cash Equivalents16.50B
Total Debt165.97M
Net Debt-2.22B
Equity (Book Value)400.00M
Book Value Per Share2.00
Working Capital4.77B

Margins

National Securities Depository operates with a gross margin of 88.18, reflecting its pricing power and cost economics. The operating margin of 25.25 and net profit margin of 24.82 provide insight into operational efficiency.

Gross Margin88.18
Operating Margin25.25
Pretax Margin33.04
Profit Margin24.82
EBITDA Margin25.25

Scores

National Securities Depository posts an Altman Z-Score of 7.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.50