CDSL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | CDSL | Market Cap | 24,959 Cr. | Current Price | 1,194 ₹ | High / Low | 1,829 ₹ |
| Stock P/E | 52.0 | Book Value | 67.4 ₹ | Dividend Yield | 1.05 % | ROCE | 46.5 % |
| ROE | 36.3 % | Face Value | 10.0 ₹ | DMA 50 | 1,315 ₹ | DMA 200 | 1,436 ₹ |
| Chg in FII Hold | 0.86 % | Chg in DII Hold | 0.94 % | PAT Qtr | 120 Cr. | PAT Prev Qtr | 128 Cr. |
| RSI | 39.0 | MACD | -38.7 | Volume | 19,09,124 | Avg Vol 1Wk | 20,22,185 |
| Low price | 1,080 ₹ | High price | 1,829 ₹ | PEG Ratio | 2.52 | Debt to equity | 0.00 |
| 52w Index | 15.3 % | Qtr Profit Var | 14.3 % | EPS | 23.0 ₹ | Industry PE | 44.6 |
📊 Analysis: CDSL shows moderate intraday potential today. Current price (1,194 ₹) is trading below both DMA 50 (1,315 ₹) and DMA 200 (1,436 ₹), reflecting short-term weakness. RSI at 39.0 indicates the stock is approaching oversold territory, while MACD (-38.7) confirms bearish momentum. Volume (19.09 Lakh) is slightly below the weekly average (20.22 Lakh), suggesting limited but steady participation.
💰 Optimal Buy Price: 1,180–1,190 ₹ if price consolidates near support.
📈 Profit Exit Levels: 1,230 ₹ (short-term resistance), 1,260–1,280 ₹ (near DMA 50 zone).
📉 Stop-Loss: 1,160 ₹ to protect against downside risk.
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 1,190 ₹ or if momentum indicators remain weak. Profit booking near 1,230–1,280 ₹ is advisable, while a break below 1,160 ₹ should trigger a stop-loss exit.
Positive
- Strong ROCE of 46.5% and ROE of 36.3% indicate excellent efficiency.
- Debt-free balance sheet (Debt-to-equity: 0.00) reduces financial risk.
- EPS of 23.0 ₹ supports valuation strength.
- Institutional holdings increased (FII +0.86%, DII +0.94%), showing confidence.
Limitation
- High P/E ratio of 52.0 compared to industry PE (44.6) suggests overvaluation.
- PEG ratio of 2.52 indicates weak growth-adjusted valuation.
- Price trading below DMA levels signals bearish sentiment.
- Quarterly PAT declined (120 Cr vs 128 Cr), showing earnings pressure.
Company Negative News
- No major negative news reported, but recent profit decline raises concerns.
Company Positive News
- Debt-free status and strong return ratios highlight financial strength.
- Institutional confidence reflected in increased FII and DII holdings.
Industry
- Industry PE at 44.6 vs stock PE of 52.0 suggests premium valuation.
- Financial services sector remains resilient, supported by market activity and regulatory stability.
Conclusion
⚖️ CDSL is a moderately attractive intraday candidate with potential upside if momentum improves. Traders may attempt entries near 1,180–1,190 ₹ with exits around 1,230–1,280 ₹, while maintaining a strict stop-loss at 1,160 ₹ to manage risk.