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CDSL - Fundamental Analysis: Financial Health & Valuation

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Rating: 4.1

Last Updated Time : 04 May 26, 11:57 am

Fundamental Rating: 4.1

Stock Code CDSL Market Cap 26,585 Cr. Current Price 1,272 ₹ High / Low 1,829 ₹
Stock P/E 55.4 Book Value 67.4 ₹ Dividend Yield 0.98 % ROCE 46.5 %
ROE 36.3 % Face Value 10.0 ₹ DMA 50 1,295 ₹ DMA 200 1,398 ₹
Chg in FII Hold -1.04 % Chg in DII Hold -0.70 % PAT Qtr 120 Cr. PAT Prev Qtr 128 Cr.
RSI 46.8 MACD 17.3 Volume 24,29,730 Avg Vol 1Wk 16,57,264
Low price 1,116 ₹ High price 1,829 ₹ PEG Ratio 2.69 Debt to equity 0.00
52w Index 21.8 % Qtr Profit Var 14.3 % EPS 23.0 ₹ Industry PE 43.8

📊 Financials: CDSL demonstrates strong profitability with ROE at 36.3% and ROCE at 46.5%, supported by EPS of ₹23.0. Debt-to-equity is 0.00, highlighting a debt-free balance sheet. However, quarterly PAT declined from ₹128 Cr. to ₹120 Cr. (-14.3%), showing short-term earnings pressure.

💹 Valuation: The stock trades at a P/E of 55.4, above the industry average of 43.8, indicating premium valuation. Book value of ₹67.4 results in a high P/B of ~18.9. PEG ratio of 2.69 suggests growth is already priced in. Intrinsic value appears lower than current levels, requiring cautious entry.

🏢 Business Model: As a leading depository, CDSL benefits from rising retail participation and digital adoption in capital markets. Its competitive advantage lies in debt-free operations, high efficiency ratios, and strong market positioning. Institutional sentiment is cautious, with FII holdings down (-1.04%) and DII holdings down (-0.70%).

🎯 Entry Zone: Safer entry between ₹1,150–1,220, closer to support levels and below DMA averages. Long-term investors may hold for 3–5 years, with exit considerations if ROE falls below 30% or earnings growth slows further.

Positive

  • High ROCE (46.5%) and ROE (36.3%).
  • Debt-free balance sheet ensures financial stability.
  • EPS of ₹23.0 supports earnings visibility.
  • Strong industry positioning in capital market infrastructure.

Limitation

  • High P/E (55.4) vs industry average (43.8).
  • PEG ratio of 2.69 indicates premium valuation.
  • Quarterly PAT declined (-14.3%).
  • Institutional holdings decreased (FII -1.04%, DII -0.70%).

Company Negative News

  • Decline in institutional holdings and stretched valuations indicate cautious sentiment.

Company Positive News

  • Debt-free status strengthens balance sheet.
  • Strong ROE and ROCE highlight operational efficiency.

Industry

  • Capital market infrastructure sector remains resilient with rising retail participation and digital adoption.
  • Industry P/E at 43.8 suggests CDSL trades at a premium.

Conclusion

✅ CDSL is a fundamentally strong company with excellent profitability and zero debt. While valuations are expensive, entry near ₹1,150–1,220 offers safety. Holding for 3–5 years could yield solid returns if earnings growth sustains and institutional confidence stabilizes.

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