CDSL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.5

📊 Strong fundamentals and volume surge offer potential, but weak RSI and recent profit dip warrant caution.

📈 Positive

• 📊 MACD at 9.81 — indicates early bullish crossover.
• 📈 Volume spike (30.6L vs 1-week avg 19.9L) — strong intraday interest.
• 💼 Zero debt and high ROCE (46.5%) and ROE (36.3%) — excellent capital efficiency.
• 📉 Trading near DMA 200 (₹1,508) — potential support zone.

⚠️ Limitation

• 📉 RSI at 41.2 — weak momentum, not yet in bullish territory.
• 📉 Trading below DMA 50 — short-term trend still under pressure.
• 📉 PEG ratio of 3.36 — suggests overvaluation relative to growth.

📰 Company Negative News

• 📉 PAT dropped from ₹152 Cr. to ₹128 Cr. — 25.5% quarterly decline.
• 📉 FII holding reduced by 1.36% — foreign investor sentiment weakening.

🌟 Company Positive News

• 📈 Strong long-term fundamentals with consistent profitability and no debt burden.
• 📈 High EPS of ₹22.3 and P/E of 69.2 — premium valuation supported by brand strength.

🏭 Industry

• 📊 Operates in depository and financial infrastructure — high entry barrier and regulatory moat.
• 📈 Industry P/E of 53.3 — CDSL trades at a premium, reflecting its dominant market position.

📌 Conclusion

• 📈 Moderate intraday potential with volume support and MACD crossover.
• 💡 Optimal buy range: ₹1,525–₹1,535. Target exit: ₹1,565–₹1,580.
• 🛑 Stop-loss: ₹1,510 to limit downside risk.
• 📤 If already holding, consider exiting near ₹1,565 if RSI crosses 45 or MACD flattens intraday.

I can also help compare CDSL’s intraday setup with NSDL or other fintech infrastructure peers for a broader view.