CDSL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.4

📊 Intraday Trading Analysis — CDSL

CDSL presents a strong intraday opportunity today, driven by high volume, bullish price action, and solid fundamentals. While MACD is slightly negative, other indicators suggest a favorable setup for short-term trades.

✅ Strengths Supporting Intraday Trade

Momentum & Price Action

RSI at 57.9: Neutral-bullish zone, with room to rise.

MACD at -0.79: Slightly bearish, but flattening — watch for crossover.

Price is trading above both 50-DMA (₹1,563) and 200-DMA (₹1,486) — bullish structure.

Volume Surge

Current volume (46.8L) is 2.5x the 1-week average (18.6L) — strong trader interest.

Fundamentals

ROCE (46.5%) and ROE (36.3%) are excellent.

PAT growth of 44.4% QoQ (₹152 Cr vs ₹80.8 Cr) — strong earnings momentum.

FII holding increased by 1.56% — institutional confidence.

Debt-free balance sheet.

⚠️ Risks to Watch

MACD still negative — needs confirmation of reversal.

High P/E (65.2) and PEG (3.17) — valuation is stretched.

DII holding dropped by 1.17% — some domestic caution.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹1,580–₹1,585

Trigger: Price sustains above ₹1,582 with volume >30L in first hour

📈 Profit-Taking Levels

Target 1: ₹1,610 — minor resistance

Target 2: ₹1,625–₹1,630 — if momentum and volume accelerate

🛑 Stop-Loss

₹1,570 — below VWAP and 50-DMA buffer

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 55 with falling volume

Price breaks ₹1,575 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹1,625+ with RSI >65 and volume >50L

MACD histogram flattens or turns positive — signal to book profits

This setup favors momentum scalping with breakout potential. Want help setting up a trailing stop or live VWAP tracker for CDSL? I can guide you through that next.

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