Share Price and Basic Stock Data
Last Updated: December 4, 2025, 12:46 am
| PEG Ratio | 7.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Central Depository Services (India) Ltd (CDSL) operates in the services sector, focusing on providing depository services for securities. The company reported a significant increase in sales, which stood at ₹1,084 Cr for the trailing twelve months (TTM), marking a growth from ₹812 Cr in FY 2024. Quarterly sales have shown a consistent upward trend, particularly from ₹125 Cr in Mar 2023 to ₹241 Cr in Mar 2024, and further to ₹259 Cr by Jun 2025. This represents a robust growth trajectory, with the latest quarter (Sep 2024) recording sales of ₹322 Cr. The operating profit margin (OPM) remained strong at 50%, reflecting efficient cost management and a solid revenue base. CDSL’s ability to adapt to the evolving financial landscape, combined with its strategic initiatives, positions it favorably within the industry, especially as the demand for digital financial services increases in India.
Profitability and Efficiency Metrics
CDSL’s profitability metrics demonstrate its operational efficiency and financial health. The net profit for FY 2025 was reported at ₹526 Cr, up from ₹420 Cr in FY 2024, showcasing a healthy growth in earnings. The return on equity (ROE) stood at an impressive 32.7%, while the return on capital employed (ROCE) was reported at 42.0%, indicating effective utilization of equity and capital. The interest coverage ratio (ICR) reached a remarkable 7391.30x, underscoring the company’s negligible debt levels, with borrowings reported at just ₹2 Cr. Additionally, the company’s net profit margin for FY 2025 was recorded at 48.39%, a strong indicator of profitability compared to typical sector margins. However, the P/E ratio of 68.5 suggests that the stock may be trading at a premium compared to industry averages, reflecting high market expectations for future growth.
Balance Sheet Strength and Financial Ratios
CDSL’s balance sheet illustrates a strong financial position with total reserves of ₹1,534 Cr and total liabilities of ₹2,162 Cr. The company reported a book value per share of ₹84.23, indicating solid shareholder equity and stability. The current and quick ratios at 3.48x signal robust liquidity, providing a cushion for operational needs and unforeseen challenges. The cash conversion cycle (CCC) has improved significantly to 18 days, demonstrating enhanced efficiency in managing receivables and payables. The company’s total assets increased to ₹2,162 Cr, up from ₹1,781 Cr in FY 2024. This growth in assets is coupled with a low level of debt, as evidenced by borrowings of only ₹2 Cr. Such a conservative capital structure allows CDSL to navigate market fluctuations effectively while maintaining financial flexibility.
Shareholding Pattern and Investor Confidence
As of Sep 2025, CDSL’s shareholding structure reflects a diverse investor base, with public shareholders holding 59.28%, while promoters hold 15%. Foreign Institutional Investors (FIIs) accounted for 11.54% and Domestic Institutional Investors (DIIs) 14.18%. The gradual decline in promoter holdings from 20% in Mar 2023 to 15% signals a potential shift in strategy or capital allocation, which may raise concerns among some investors. However, the steady increase in public shareholding from 45.71% in Dec 2022 to the current level indicates growing investor confidence in the company’s prospects. The increase in the number of shareholders to 15,12,183 by Sep 2025 further validates CDSL’s appeal in the market. This broadening of the shareholder base is a positive sign, as it reflects increased interest from retail and institutional investors alike.
Outlook, Risks, and Final Insight
Looking ahead, CDSL is well-positioned to capitalize on the increasing digitization of financial services in India, supported by its strong revenue growth and profitability metrics. However, potential risks include market volatility and regulatory changes that could impact operational dynamics. Additionally, the high P/E ratio may pose valuation risks if growth expectations are not met. The company’s ability to maintain its operational efficiency while navigating these challenges will be critical. Overall, CDSL’s financial health, characterized by strong profitability, low debt levels, and efficient operations, suggests a resilient business model. Should market conditions remain favorable, CDSL could continue to deliver robust performance, enhancing shareholder value in the long term. However, close monitoring of market trends and regulatory environments will be essential for sustaining this growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Central Depository Services (India) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IMEC Services Ltd | 37.4 Cr. | 197 | 448/44.1 | 1.52 | 138 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 103 Cr. | 141 | 142/50.6 | 87.0 | 11.1 | 0.04 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 285 Cr. | 103 | 366/82.4 | 37.0 | 154 | 1.94 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 5,854 Cr. | 356 | 557/340 | 18.2 | 135 | 1.83 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 5.65 Cr. | 4.71 | 6.59/4.11 | 10.5 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 11,490.53 Cr | 569.40 | 36.99 | 147.57 | 0.60% | 22.28% | 20.60% | 8.65 |
All Competitor Stocks of Central Depository Services (India) Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 140 | 149 | 141 | 125 | 150 | 207 | 214 | 241 | 257 | 322 | 278 | 224 | 259 |
| Expenses | 66 | 58 | 57 | 56 | 70 | 79 | 84 | 93 | 103 | 122 | 117 | 115 | 129 |
| Operating Profit | 75 | 91 | 85 | 68 | 80 | 128 | 130 | 148 | 154 | 200 | 161 | 109 | 130 |
| OPM % | 53% | 61% | 60% | 55% | 53% | 62% | 61% | 61% | 60% | 62% | 58% | 49% | 50% |
| Other Income | 6 | 21 | 20 | 19 | 24 | 23 | 21 | 29 | 30 | 37 | 21 | 32 | 36 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 10 | 12 | 13 | 14 | 15 |
| Profit before tax | 77 | 107 | 99 | 82 | 98 | 145 | 145 | 168 | 175 | 225 | 168 | 127 | 151 |
| Tax % | 25% | 25% | 25% | 23% | 25% | 25% | 26% | 23% | 23% | 28% | 23% | 21% | 32% |
| Net Profit | 58 | 80 | 75 | 63 | 74 | 109 | 107 | 129 | 134 | 162 | 130 | 100 | 102 |
| EPS in Rs | 2.76 | 3.85 | 3.57 | 3.02 | 3.52 | 5.21 | 5.14 | 6.18 | 6.42 | 7.75 | 6.22 | 4.80 | 4.90 |
Last Updated: August 1, 2025, 10:50 pm
Below is a detailed analysis of the quarterly data for Central Depository Services (India) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 259.00 Cr.. The value appears strong and on an upward trend. It has increased from 224.00 Cr. (Mar 2025) to 259.00 Cr., marking an increase of 35.00 Cr..
- For Expenses, as of Jun 2025, the value is 129.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 115.00 Cr. (Mar 2025) to 129.00 Cr., marking an increase of 14.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 130.00 Cr.. The value appears strong and on an upward trend. It has increased from 109.00 Cr. (Mar 2025) to 130.00 Cr., marking an increase of 21.00 Cr..
- For OPM %, as of Jun 2025, the value is 50.00%. The value appears strong and on an upward trend. It has increased from 49.00% (Mar 2025) to 50.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 151.00 Cr.. The value appears strong and on an upward trend. It has increased from 127.00 Cr. (Mar 2025) to 151.00 Cr., marking an increase of 24.00 Cr..
- For Tax %, as of Jun 2025, the value is 32.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Mar 2025) to 32.00%, marking an increase of 11.00%.
- For Net Profit, as of Jun 2025, the value is 102.00 Cr.. The value appears strong and on an upward trend. It has increased from 100.00 Cr. (Mar 2025) to 102.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.90. The value appears strong and on an upward trend. It has increased from 4.80 (Mar 2025) to 4.90, marking an increase of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:32 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89 | 105 | 123 | 146 | 188 | 196 | 225 | 344 | 551 | 555 | 812 | 1,082 | 1,084 |
| Expenses | 56 | 60 | 59 | 67 | 77 | 87 | 136 | 132 | 186 | 236 | 324 | 457 | 484 |
| Operating Profit | 33 | 45 | 64 | 79 | 110 | 109 | 89 | 212 | 365 | 319 | 488 | 625 | 600 |
| OPM % | 37% | 43% | 52% | 54% | 59% | 56% | 40% | 62% | 66% | 57% | 60% | 58% | 55% |
| Other Income | 35 | 23 | 72 | 41 | 38 | 49 | 59 | 57 | 55 | 66 | 95 | 119 | 126 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 6 | 4 | 4 | 7 | 10 | 12 | 9 | 11 | 19 | 27 | 49 | 54 |
| Profit before tax | 62 | 63 | 131 | 117 | 141 | 148 | 136 | 260 | 409 | 365 | 556 | 695 | 671 |
| Tax % | 21% | 31% | 31% | 26% | 27% | 23% | 22% | 22% | 24% | 24% | 25% | 24% | |
| Net Profit | 50 | 43 | 91 | 87 | 104 | 115 | 107 | 201 | 312 | 276 | 420 | 526 | 495 |
| EPS in Rs | 2.36 | 2.09 | 4.35 | 4.10 | 4.94 | 5.43 | 5.08 | 9.59 | 14.89 | 13.20 | 20.05 | 25.20 | 23.67 |
| Dividend Payout % | 42% | 53% | 29% | 37% | 35% | 37% | 44% | 47% | 50% | 61% | 55% | 50% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -14.00% | 111.63% | -4.40% | 19.54% | 10.58% | -6.96% | 87.85% | 55.22% | -11.54% | 52.17% | 25.24% |
| Change in YoY Net Profit Growth (%) | 0.00% | 125.63% | -116.02% | 23.94% | -8.96% | -17.53% | 94.81% | -32.63% | -66.76% | 63.71% | -26.94% |
Central Depository Services (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 37% |
| 3 Years: | 25% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 38% |
| 3 Years: | 19% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 45% |
| 3 Years: | 33% |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 29% |
| 3 Years: | 30% |
| Last Year: | 33% |
Last Updated: September 5, 2025, 1:40 am
Balance Sheet
Last Updated: December 4, 2025, 1:05 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 209 | 209 |
| Reserves | 249 | 265 | 375 | 429 | 494 | 564 | 619 | 773 | 988 | 1,109 | 1,359 | 1,551 | 1,534 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 | 2 |
| Other Liabilities | 101 | 122 | 74 | 73 | 92 | 116 | 138 | 207 | 232 | 241 | 317 | 399 | 639 |
| Total Liabilities | 455 | 491 | 553 | 606 | 690 | 784 | 862 | 1,084 | 1,326 | 1,457 | 1,781 | 2,162 | 2,384 |
| Fixed Assets | 10 | 7 | 4 | 5 | 76 | 75 | 74 | 73 | 106 | 125 | 342 | 446 | 456 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 4 | 174 | 4 | 7 | 12 |
| Investments | 375 | 389 | 457 | 503 | 521 | 593 | 665 | 709 | 925 | 937 | 1,149 | 1,351 | 1,447 |
| Other Assets | 70 | 95 | 92 | 98 | 93 | 115 | 123 | 278 | 290 | 221 | 287 | 357 | 470 |
| Total Assets | 455 | 491 | 553 | 606 | 690 | 784 | 862 | 1,084 | 1,326 | 1,457 | 1,781 | 2,162 | 2,384 |
Below is a detailed analysis of the balance sheet data for Central Depository Services (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 209.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 209.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,534.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,551.00 Cr. (Mar 2025) to 1,534.00 Cr., marking a decrease of 17.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 639.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 399.00 Cr. (Mar 2025) to 639.00 Cr., marking an increase of 240.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,384.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,162.00 Cr. (Mar 2025) to 2,384.00 Cr., marking an increase of 222.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 456.00 Cr.. The value appears strong and on an upward trend. It has increased from 446.00 Cr. (Mar 2025) to 456.00 Cr., marking an increase of 10.00 Cr..
- For CWIP, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 5.00 Cr..
- For Investments, as of Sep 2025, the value is 1,447.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,351.00 Cr. (Mar 2025) to 1,447.00 Cr., marking an increase of 96.00 Cr..
- For Other Assets, as of Sep 2025, the value is 470.00 Cr.. The value appears strong and on an upward trend. It has increased from 357.00 Cr. (Mar 2025) to 470.00 Cr., marking an increase of 113.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,384.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,162.00 Cr. (Mar 2025) to 2,384.00 Cr., marking an increase of 222.00 Cr..
Notably, the Reserves (1,534.00 Cr.) exceed the Borrowings (2.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 33.00 | 45.00 | 64.00 | 79.00 | 110.00 | 109.00 | 89.00 | 212.00 | 365.00 | 317.00 | 487.00 | 622.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 24 | 39 | 33 | 37 | 36 | 42 | 25 | 30 | 25 | 30 | 18 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 25 | 24 | 39 | 33 | 37 | 36 | 42 | 25 | 30 | 25 | 30 | 18 |
| Working Capital Days | -223 | -253 | -100 | -79 | -92 | -79 | -85 | -111 | -75 | -45 | -22 | -57 |
| ROCE % | 12% | 14% | 22% | 22% | 24% | 22% | 18% | 31% | 40% | 30% | 40% | 42% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | 4,799,727 | 1.53 | 652.67 | 4,799,727 | 2025-04-22 17:25:39 | 0% |
| Nippon India Small Cap Fund | 2,014,859 | 0.73 | 273.98 | 2,014,859 | 2025-04-22 17:25:39 | 0% |
| Invesco India Contra Fund | 667,162 | 0.79 | 90.72 | 667,162 | 2025-04-22 17:25:39 | 0% |
| Canara Robeco Equity Tax Saver | 625,000 | 1.38 | 84.99 | 625,000 | 2025-04-22 17:25:39 | 0% |
| PGIM India Midcap Opportunities Fund | 589,611 | 0.86 | 80.18 | 589,611 | 2025-04-22 17:25:39 | 0% |
| Invesco India Smallcap Fund | 400,492 | 1.97 | 54.46 | 400,492 | 2025-04-22 17:25:39 | 0% |
| HDFC Banking and Financial Services Fund | 391,000 | 1.85 | 53.17 | 391,000 | 2025-04-22 17:25:39 | 0% |
| Invesco India Focused 20 Equity Fund | 361,447 | 2.8 | 49.15 | 361,447 | 2025-04-22 17:25:39 | 0% |
| PGIM India Small Cap Fund | 290,444 | 2.31 | 39.49 | 290,444 | 2025-04-22 17:25:39 | 0% |
| Aditya Birla Sun Life Banking And Financial Services Fund | 223,914 | 1.05 | 30.45 | 223,914 | 2025-04-22 17:25:39 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 25.20 | 40.11 | 26.41 | 29.78 | 19.17 |
| Diluted EPS (Rs.) | 25.20 | 40.11 | 26.41 | 29.78 | 19.17 |
| Cash EPS (Rs.) | 27.40 | 42.86 | 28.70 | 31.07 | 20.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 84.23 | 144.23 | 120.30 | 108.74 | 88.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 84.23 | 144.23 | 120.30 | 108.74 | 88.04 |
| Revenue From Operations / Share (Rs.) | 51.78 | 77.73 | 53.12 | 52.76 | 32.89 |
| PBDIT / Share (Rs.) | 35.47 | 55.93 | 37.24 | 40.33 | 25.72 |
| PBIT / Share (Rs.) | 33.13 | 53.32 | 35.38 | 39.23 | 24.84 |
| PBT / Share (Rs.) | 33.12 | 53.31 | 35.37 | 39.23 | 24.83 |
| Net Profit / Share (Rs.) | 25.06 | 40.25 | 26.83 | 29.97 | 19.26 |
| NP After MI And SOA / Share (Rs.) | 25.20 | 40.10 | 26.41 | 29.78 | 19.17 |
| PBDIT Margin (%) | 68.50 | 71.95 | 70.11 | 76.43 | 78.18 |
| PBIT Margin (%) | 63.97 | 68.59 | 66.60 | 74.35 | 75.51 |
| PBT Margin (%) | 63.96 | 68.58 | 66.58 | 74.35 | 75.50 |
| Net Profit Margin (%) | 48.39 | 51.78 | 50.51 | 56.81 | 58.55 |
| NP After MI And SOA Margin (%) | 48.66 | 51.59 | 49.71 | 56.44 | 58.28 |
| Return on Networth / Equity (%) | 29.91 | 28.64 | 22.73 | 28.47 | 22.83 |
| Return on Capital Employeed (%) | 37.51 | 36.14 | 29.04 | 35.65 | 28.06 |
| Return On Assets (%) | 24.35 | 23.52 | 18.93 | 23.47 | 18.48 |
| Asset Turnover Ratio (%) | 0.54 | 0.50 | 0.39 | 0.39 | 0.31 |
| Current Ratio (X) | 3.48 | 3.33 | 3.56 | 5.16 | 5.06 |
| Quick Ratio (X) | 3.48 | 3.33 | 3.56 | 5.16 | 5.06 |
| Dividend Payout Ratio (NP) (%) | 43.65 | 39.89 | 56.80 | 30.22 | 23.47 |
| Dividend Payout Ratio (CP) (%) | 39.93 | 37.46 | 53.06 | 29.14 | 22.44 |
| Earning Retention Ratio (%) | 56.35 | 60.11 | 43.20 | 69.78 | 76.53 |
| Cash Earning Retention Ratio (%) | 60.07 | 62.54 | 46.94 | 70.86 | 77.56 |
| Interest Coverage Ratio (X) | 7391.30 | 5308.25 | 2915.29 | 42568.88 | 11684.65 |
| Interest Coverage Ratio (Post Tax) (X) | 5222.20 | 3821.50 | 2101.25 | 31639.39 | 8751.75 |
| Enterprise Value (Cr.) | 25368.39 | 17880.86 | 9416.34 | 15307.19 | 6690.82 |
| EV / Net Operating Revenue (X) | 23.44 | 22.01 | 16.96 | 27.76 | 19.47 |
| EV / EBITDA (X) | 34.22 | 30.59 | 24.19 | 36.32 | 24.90 |
| MarketCap / Net Operating Revenue (X) | 23.56 | 22.02 | 17.11 | 28.06 | 19.95 |
| Retention Ratios (%) | 56.34 | 60.10 | 43.19 | 69.77 | 76.52 |
| Price / BV (X) | 14.49 | 12.23 | 7.82 | 14.15 | 7.82 |
| Price / Net Operating Revenue (X) | 23.56 | 22.03 | 17.11 | 28.06 | 19.95 |
| EarningsYield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
After reviewing the key financial ratios for Central Depository Services (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 25.20. This value is within the healthy range. It has decreased from 40.11 (Mar 24) to 25.20, marking a decrease of 14.91.
- For Diluted EPS (Rs.), as of Mar 25, the value is 25.20. This value is within the healthy range. It has decreased from 40.11 (Mar 24) to 25.20, marking a decrease of 14.91.
- For Cash EPS (Rs.), as of Mar 25, the value is 27.40. This value is within the healthy range. It has decreased from 42.86 (Mar 24) to 27.40, marking a decrease of 15.46.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 84.23. It has decreased from 144.23 (Mar 24) to 84.23, marking a decrease of 60.00.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 84.23. It has decreased from 144.23 (Mar 24) to 84.23, marking a decrease of 60.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 51.78. It has decreased from 77.73 (Mar 24) to 51.78, marking a decrease of 25.95.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.47. This value is within the healthy range. It has decreased from 55.93 (Mar 24) to 35.47, marking a decrease of 20.46.
- For PBIT / Share (Rs.), as of Mar 25, the value is 33.13. This value is within the healthy range. It has decreased from 53.32 (Mar 24) to 33.13, marking a decrease of 20.19.
- For PBT / Share (Rs.), as of Mar 25, the value is 33.12. This value is within the healthy range. It has decreased from 53.31 (Mar 24) to 33.12, marking a decrease of 20.19.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 25.06. This value is within the healthy range. It has decreased from 40.25 (Mar 24) to 25.06, marking a decrease of 15.19.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 25.20. This value is within the healthy range. It has decreased from 40.10 (Mar 24) to 25.20, marking a decrease of 14.90.
- For PBDIT Margin (%), as of Mar 25, the value is 68.50. This value is within the healthy range. It has decreased from 71.95 (Mar 24) to 68.50, marking a decrease of 3.45.
- For PBIT Margin (%), as of Mar 25, the value is 63.97. This value exceeds the healthy maximum of 20. It has decreased from 68.59 (Mar 24) to 63.97, marking a decrease of 4.62.
- For PBT Margin (%), as of Mar 25, the value is 63.96. This value is within the healthy range. It has decreased from 68.58 (Mar 24) to 63.96, marking a decrease of 4.62.
- For Net Profit Margin (%), as of Mar 25, the value is 48.39. This value exceeds the healthy maximum of 10. It has decreased from 51.78 (Mar 24) to 48.39, marking a decrease of 3.39.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 48.66. This value exceeds the healthy maximum of 20. It has decreased from 51.59 (Mar 24) to 48.66, marking a decrease of 2.93.
- For Return on Networth / Equity (%), as of Mar 25, the value is 29.91. This value is within the healthy range. It has increased from 28.64 (Mar 24) to 29.91, marking an increase of 1.27.
- For Return on Capital Employeed (%), as of Mar 25, the value is 37.51. This value is within the healthy range. It has increased from 36.14 (Mar 24) to 37.51, marking an increase of 1.37.
- For Return On Assets (%), as of Mar 25, the value is 24.35. This value is within the healthy range. It has increased from 23.52 (Mar 24) to 24.35, marking an increase of 0.83.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.54. It has increased from 0.50 (Mar 24) to 0.54, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 3.48. This value exceeds the healthy maximum of 3. It has increased from 3.33 (Mar 24) to 3.48, marking an increase of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 3.48. This value exceeds the healthy maximum of 2. It has increased from 3.33 (Mar 24) to 3.48, marking an increase of 0.15.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 43.65. This value is within the healthy range. It has increased from 39.89 (Mar 24) to 43.65, marking an increase of 3.76.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 39.93. This value is within the healthy range. It has increased from 37.46 (Mar 24) to 39.93, marking an increase of 2.47.
- For Earning Retention Ratio (%), as of Mar 25, the value is 56.35. This value is within the healthy range. It has decreased from 60.11 (Mar 24) to 56.35, marking a decrease of 3.76.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 60.07. This value is within the healthy range. It has decreased from 62.54 (Mar 24) to 60.07, marking a decrease of 2.47.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7,391.30. This value is within the healthy range. It has increased from 5,308.25 (Mar 24) to 7,391.30, marking an increase of 2,083.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5,222.20. This value is within the healthy range. It has increased from 3,821.50 (Mar 24) to 5,222.20, marking an increase of 1,400.70.
- For Enterprise Value (Cr.), as of Mar 25, the value is 25,368.39. It has increased from 17,880.86 (Mar 24) to 25,368.39, marking an increase of 7,487.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 23.44. This value exceeds the healthy maximum of 3. It has increased from 22.01 (Mar 24) to 23.44, marking an increase of 1.43.
- For EV / EBITDA (X), as of Mar 25, the value is 34.22. This value exceeds the healthy maximum of 15. It has increased from 30.59 (Mar 24) to 34.22, marking an increase of 3.63.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 23.56. This value exceeds the healthy maximum of 3. It has increased from 22.02 (Mar 24) to 23.56, marking an increase of 1.54.
- For Retention Ratios (%), as of Mar 25, the value is 56.34. This value is within the healthy range. It has decreased from 60.10 (Mar 24) to 56.34, marking a decrease of 3.76.
- For Price / BV (X), as of Mar 25, the value is 14.49. This value exceeds the healthy maximum of 3. It has increased from 12.23 (Mar 24) to 14.49, marking an increase of 2.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 23.56. This value exceeds the healthy maximum of 3. It has increased from 22.03 (Mar 24) to 23.56, marking an increase of 1.53.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Central Depository Services (India) Ltd:
- Net Profit Margin: 48.39%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 37.51% (Industry Average ROCE: 22.28%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 29.91% (Industry Average ROE: 20.6%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5222.2
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.48
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 68.5 (Industry average Stock P/E: 33.29)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 48.39%
Fundamental Analysis of Central Depository Services (India) Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Services - Others | A Wing, 25th Floor, Marathon Futurex, Mumbai Maharashtra 400013 | shareholders@cdslindia.com http://www.cdslindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Balkrishna V Chaubal | Chairperson & Public Interest Director |
| Mr. Nehal Vora | Managing Director & CEO |
| Prof. Umesh Bellur | Public Interest Director |
| Prof. (Dr) Bimalkumar N Patel | Public Interest Director |
| Mr. Sidhartha Pradhan | Public Interest Director |
| Mr. P Masil Jeya Mohan | Shareholder Director |
| Mrs. Rajeshree Sabnavis | Public Interest Director |
| Mr. Gurumoorthy Mahalingam | Public Interest Director |
Central Depository Services (India) Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹2,148.60 |
| Previous Day | ₹2,114.15 |
FAQ
What is the intrinsic value of Central Depository Services (India) Ltd?
Central Depository Services (India) Ltd's intrinsic value (as of 04 December 2025) is 1506.60 which is 2.80% lower the current market price of 1,550.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 32,405 Cr. market cap, FY2025-2026 high/low of 1,990/1,047, reserves of ₹1,534 Cr, and liabilities of 2,384 Cr.
What is the Market Cap of Central Depository Services (India) Ltd?
The Market Cap of Central Depository Services (India) Ltd is 32,405 Cr..
What is the current Stock Price of Central Depository Services (India) Ltd as on 04 December 2025?
The current stock price of Central Depository Services (India) Ltd as on 04 December 2025 is 1,550.
What is the High / Low of Central Depository Services (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Central Depository Services (India) Ltd stocks is 1,990/1,047.
What is the Stock P/E of Central Depository Services (India) Ltd?
The Stock P/E of Central Depository Services (India) Ltd is 68.5.
What is the Book Value of Central Depository Services (India) Ltd?
The Book Value of Central Depository Services (India) Ltd is 83.4.
What is the Dividend Yield of Central Depository Services (India) Ltd?
The Dividend Yield of Central Depository Services (India) Ltd is 0.81 %.
What is the ROCE of Central Depository Services (India) Ltd?
The ROCE of Central Depository Services (India) Ltd is 42.0 %.
What is the ROE of Central Depository Services (India) Ltd?
The ROE of Central Depository Services (India) Ltd is 32.7 %.
What is the Face Value of Central Depository Services (India) Ltd?
The Face Value of Central Depository Services (India) Ltd is 10.0.