CDSL - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.3
| Stock Code | CDSL | Market Cap | 31,342 Cr. | Current Price | 1,500 ₹ | High / Low | 1,966 ₹ |
| Stock P/E | 67.4 | Book Value | 67.4 ₹ | Dividend Yield | 0.84 % | ROCE | 46.5 % |
| ROE | 36.3 % | Face Value | 10.0 ₹ | DMA 50 | 1,562 ₹ | DMA 200 | 1,524 ₹ |
| Chg in FII Hold | -1.36 % | Chg in DII Hold | -0.06 % | PAT Qtr | 128 Cr. | PAT Prev Qtr | 152 Cr. |
| RSI | 38.3 | MACD | -27.6 | Volume | 10,15,587 | Avg Vol 1Wk | 9,47,591 |
| Low price | 1,047 ₹ | High price | 1,966 ₹ | PEG Ratio | 3.27 | Debt to equity | 0.00 |
| 52w Index | 49.2 % | Qtr Profit Var | -25.5 % | EPS | 22.3 ₹ | Industry PE | 53.3 |
📊 Analysis: CDSL is trading at 1,500 ₹, below both 50 DMA (1,562 ₹) and 200 DMA (1,524 ₹), reflecting short-term weakness. RSI at 38.3 indicates oversold-to-weak momentum, while MACD (-27.6) confirms bearish undertone. Volume (10,15,587) is slightly above average (9,47,591), showing decent intraday participation. Fundamentals remain strong, but current price action suggests caution for intraday trades.
💡 Optimal Buy Price: 1,485–1,495 ₹ if price stabilizes near support.
🎯 Profit-taking Exit Levels: 1,520 ₹ (first resistance), 1,540 ₹ (near 200 DMA).
🛡️ Stop-loss / Loss Protection: 1,470 ₹ (below intraday support).
⏱️ If Already Holding: Exit if price fails to hold above 1,490 ₹ or RSI drops below 37 with declining volume. Momentum exit can be triggered near 1,520–1,530 ₹ if upward move lacks strength.
Positive
- ✅ Strong ROCE at 46.5% and ROE at 36.3%.
- ✅ Debt-free balance sheet (Debt-to-equity: 0.00).
- ✅ EPS at 22.3 ₹ supports valuation strength.
- ✅ 52-week index return at 49.2%, showing strong sector momentum.
Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA.
- ⚠️ RSI at 38.3 reflects weak momentum.
- ⚠️ MACD (-27.6) indicates bearish undertone.
- ⚠️ High P/E of 67.4 compared to industry average (53.3).
Company Negative News
- 📉 Quarterly PAT decline (128 Cr. vs 152 Cr. previous).
- 📉 FII holding reduced (-1.36%).
- 📉 DII holding slightly reduced (-0.06%).
Company Positive News
- 📈 Strong historical sector performance with 52w index return of 49.2%.
- 📈 Dividend yield at 0.84%, showing shareholder return focus.
Industry
- 🏭 Industry P/E at 53.3, lower than company’s 67.4, showing premium valuation.
- 🏭 Sector momentum remains strong, supported by high index return.
Conclusion
📌 CDSL is a cautious intraday candidate with limited upside. Buy near 1,485–1,495 ₹ with stop-loss at 1,470 ₹. Exit around 1,520–1,540 ₹ if momentum sustains. Strong fundamentals support long-term view, but weak RSI and MACD suggest intraday trades should be closely monitored.
Would you like me to extend this into a peer benchmarking overlay so you can compare CDSL against other financial infrastructure and depository sector stocks for intraday confirmation?
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