Central Depository Services (India) Ltd
NSE:CDSL
Intrinsic Value
Central Depository Services (India) Ltd. engages in the provision of depository services. [ Read More ]
The intrinsic value of one
CDSL
stock under the Base Case scenario is
1 119.18
INR.
Compared to the current market price of 2 012.75 INR,
Central Depository Services (India) Ltd
is
Overvalued by 44%.
Central Depository Services (India) Ltd's market capitalization is 210.3B INR.
CDSL stock price is 2 012.75 INR.
CDSL stock (1 119.18 INR) is 44% less than its price (2012.75 INR).
CDSL stock (764.23 INR) is 62% less than its price (2012.75 INR). Open DCF Valuation
CDSL stock (1 474.14 INR) is 27% less than its price (2012.75 INR). Open Relative Valuation
CDSL has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
CDSL's ROE (Return on Equity) has increased in the last 3 years from 25% to 31%.
CDSL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 45% to 37%.
CDSL's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
CDSL's Revenue has grown by an exceptional 46% over the past 12 months.
CDSL's ROE (Return on Equity) for the past 12 months is very high and is equal to 31%.
CDSL's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 37%.
CDSL's Revenue has been growing by an exceptional 33% per year for the last 3 years.
CDSL has positive Operating Income for the last twelve months.
CDSL has positive Net Income for the last twelve months.
CDSL has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
CDSL has positive Free Cash Flow for the last twelve months.
CDSL's short-term assets (8B INR) exceed its short-term liabilties (2B INR).
CDSL's D/E (Debt to Equity) is very low and is equal to 0.
CDSL has very high three-year average ROIC (Return on Invested Capital): 52%. The company is very efficient at using invested capital to generate operating income.
CDSL's long-term assets (18B INR) exceed its long-term liabilties (3B INR).
CDSL has negative Net Debt. This means that the company has more cash and short-term investments (7B INR) than debt (8m INR).
CDSL's Altman Z-Score is very high and is equal to 36.01.
Valuation Backtest
Central Depository Services (India) Ltd
Run backtest to discover the historical profit from buying and selling
CDSL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Central Depository Services (India) Ltd
Balance Sheet Decomposition
Central Depository Services (India) Ltd
| Current Assets | 8B |
| Cash & Short-Term Investments | 7B |
| Receivables | 668.8m |
| Other Current Assets | 323.7m |
| Non-Current Assets | 9.8B |
| Long-Term Investments | 5.9B |
| PP&E | 3.1B |
| Intangibles | 318.5m |
| Other Non-Current Assets | 435.6m |
| Current Liabilities | 2.4B |
| Accounts Payable | 280.4m |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 782.6m |
| Long-Term Debt | 8.2m |
| Other Non-Current Liabilities | 774.3m |
Earnings Waterfall
Central Depository Services (India) Ltd
|
Revenue
|
8.1B
INR
|
|
Operating Expenses
|
-3.5B
INR
|
|
Operating Income
|
4.6B
INR
|
|
Other Expenses
|
-430.5m
INR
|
|
Net Income
|
4.2B
INR
|
Free Cash Flow Analysis
Central Depository Services (India) Ltd
CDSL Profitability Score
Profitability Due Diligence
Central Depository Services (India) Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Score
Central Depository Services (India) Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
CDSL Solvency Score
Solvency Due Diligence
Central Depository Services (India) Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Central Depository Services (India) Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CDSL Price Targets Summary
Central Depository Services (India) Ltd
According to Wall Street analysts, the average 1-year price target for
CDSL
is 2 152.31 INR
with a low forecast of 1 696.8 INR and a high forecast of 2 478 INR.
Shareholder Return
CDSL Price
Central Depository Services (India) Ltd
| Average Annual Return | 77.32% |
| Standard Deviation of Annual Returns | 104.9% |
| Max Drawdown | -19% |
| Market Capitalization | 208.4B INR |
| Shares Outstanding | 104 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Central Depository Services (India) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Central Depository Services (India) Ltd. engages in the provision of depository services. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2017-06-30. The firm facilitates holding and transacting in securities in the electronic form and facilitates settlement of trades on stock exchanges. CDSL operates in three operating and reporting segment: Depository, Data entry and storage, and Repository. Depository Segment provides various services to the investors like dematerialization, rematerialization, holding, transfer and pledge of securities in electronic form and providing e-voting services to companies. Data Entry and Storage segment relates to centralized record keeping of know your customer (KYC) document of capital market investors. Repository segments main objective is to provide policyholders/warehouse receipts holder a facility to keep insurance policies/warehouse receipts in electronic form and to undertake changes and revisions in the policy. CDSL offers service for a range of clients, such as exchanges, issuers and investors.
Contact
IPO
Employees
Officers
The intrinsic value of one
CDSL
stock under the Base Case scenario is
1 119.18
INR.
Compared to the current market price of 2 012.75 INR,
Central Depository Services (India) Ltd
is
Overvalued by 44%.
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