CDSL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for CDSL

You’ve got a solid batch of metrics here, and CDSL is a quality company long-term — but intraday setups are a different beast. Let’s dissect it

🔥 IntraDay Trade Rating

2.6

Not ideal for intraday trading today. Weak technical momentum and lower-than-average volume point to limited short-term upside, despite strong long-term fundamentals.

💡 Technical & Momentum Snapshot

RSI: 32.0 Near oversold, which may attract speculative buyers — but not convincing on its own.

MACD: -25.2 Sharp bearish momentum. Suggests sustained pressure.

Volume: 27.9L vs Avg 1Wk Volume: 32.4L Activity is light — a warning sign for intraday interest.

Price vs DMA Current price ₹1,540 is below 50DMA (₹1,636) but above 200DMA (₹1,464) — neutral to bearish bias.

Quarterly Profit Dip: -23.7% Could be affecting short-term sentiment.

PEG Ratio: 3.39 & P/E: 65.1 Elevated valuation may limit intraday enthusiasm unless news-driven.

🛒 Intraday Buy & Exit Levels

✅ If considering a new trade

Optimal Buy Zone: ₹1,530–₹1,540 Preferably after consolidation near day’s low with RSI uptick and volume recovery.

Exit Targets: ₹1,555–₹1,565 Resistance expected near ₹1,560–₹1,565 zone.

Stop-Loss: ₹1,520 Below this, sentiment may sour quickly.

📌 Already Holding Today

Exit Guidance

Price fails to hold above ₹1,545 by mid-session.

RSI drops below 30 intraday or MACD widens downward.

Volume remains weak post 2 PM IST and price flattens — could signal no upside momentum.

Trailing Stop Strategy: If price pushes above ₹1,555, trail stop to ₹1,545 and reassess near ₹1,565 resistance.

🧠 Bottom Line

CDSL’s fundamentals are stellar, but intraday play today needs a tight setup and close monitoring. This is a scalper’s playground, not one for bold moves. If it catches volume spikes or news-driven bids, consider re-rating. Otherwise, safer to explore higher-volatility tickers for the day.

Would you like help identifying stronger intraday setups based on breakouts or volume thrusts? I can tailor a list to your style ⚡

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