CDSL Intrinsic Value
CDSL intrinsic value. CDSL (CDSL) median intrinsic value is ₹367.50 from 10 valuation models (range ₹245–₹613), vs current price ₹1225.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read CDSL dividend history for the complete payout history and dividend yield track record.
CDSL Valuation Methods Summary — DCF, Graham Number & P/E
CDSL intrinsic value across 10 models vs current price ₹1225.00 — upside/downside and value range per method. For current market price and key ratios, visit CDSL share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹367.50 | ₹294.00 - ₹441.00 | -70.0% | EPS: ₹15.36, Sector P/E: 12x |
| Book Value Method | asset | ₹245.00 | ₹220.50 - ₹269.50 | -80.0% | Book Value/Share: ₹95.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹367.50 | ₹330.75 - ₹404.25 | -70.0% | Revenue/Share: ₹51.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹490.00 | ₹441.00 - ₹539.00 | -60.0% | EBITDA: ₹484.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹490.00 | ₹392.00 - ₹588.00 | -60.0% | CF Growth: 13.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹367.50 | ₹330.75 - ₹404.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹367.50 | ₹330.75 - ₹404.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹612.50 | ₹551.25 - ₹673.75 | -50.0% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹367.50 | ₹330.75 - ₹404.25 | -70.0% | EPS: ₹15.36, BVPS: ₹95.79 |
| Dividend Yield Method | dividend | ₹367.50 | ₹330.75 - ₹404.25 | -70.0% | DPS: ₹12.75, Target Yield: 3.5% |
CDSL Intrinsic Value vs Market Price — All Valuation Models
CDSL fair value range ₹245–₹613 vs current market price ₹1225.00 across 10 valuation models. Compare with CDSL DCF valuation to assess whether the stock is under or overvalued.
CDSL Intrinsic Value Analysis — Undervalued or Overvalued?
CDSL median intrinsic value ₹367.50, current price ₹1225.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of CDSL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of CDSL (CDSL) is ₹367.50 (median value). With the current market price of ₹1225.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹245.00 to ₹612.50, indicating ₹245.00 - ₹612.50.
Is CDSL undervalued or overvalued?
Based on our multi-method analysis, CDSL (CDSL) appears to be trading above calculated value by approximately 70.0%.
CDSL Financial Health — Key Ratios vs Industry Benchmarks
CDSL financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 16.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 44.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CDSL Cash Flow Quality — Operating & Free Cash Flow
CDSL operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹467 Cr | ₹375 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹544 Cr | ₹395 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹386 Cr | ₹262 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹249 Cr | ₹186 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹283 Cr | ₹210 Cr | Positive Free Cash Flow | 8/10 |