CDSL Intrinsic Value
CDSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹422.91 | ₹338.33 - ₹507.49 | -70.0% | EPS: ₹26.84, Sector P/E: 12x |
| Book Value Method | asset | ₹281.94 | ₹253.75 - ₹310.13 | -80.0% | Book Value/Share: ₹86.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹422.91 | ₹380.62 - ₹465.20 | -70.0% | Revenue/Share: ₹65.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹563.88 | ₹507.49 - ₹620.27 | -60.0% | EBITDA: ₹796.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹563.88 | ₹451.10 - ₹676.66 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹422.91 | ₹380.62 - ₹465.20 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹422.91 | ₹380.62 - ₹465.20 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹704.85 | ₹634.37 - ₹775.34 | -50.0% | ROE: 31.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹422.91 | ₹380.62 - ₹465.20 | -70.0% | EPS: ₹26.84, BVPS: ₹86.32 |
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Valuation Comparison Chart
CDSL Intrinsic Value Analysis
What is the intrinsic value of CDSL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of CDSL (CDSL) is ₹422.91 (median value). With the current market price of ₹1409.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹281.94 to ₹704.85, indicating ₹281.94 - ₹704.85.
Is CDSL undervalued or overvalued?
Based on our multi-method analysis, CDSL (CDSL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 26.24 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 31.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 55.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for CDSL
Additional stock information and data for CDSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹543 Cr | ₹394 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 |
| March 2021 | ₹193 Cr | ₹140 Cr | Positive Free Cash Flow | 8/10 |