CDSL - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading analysis for CDSL based on the provided parameters
IntraDay Trade Rating: 3.6
| Stock Code | CDSL | Market Cap | 28,223 Cr. | Current Price | 1,350 ₹ | High / Low | 1,814 ₹ |
| Stock P/E | 60.3 | Book Value | 76.5 ₹ | Dividend Yield | 0.93 % | ROCE | 40.3 % |
| ROE | 31.3 % | Face Value | 10.0 ₹ | DMA 50 | 1,249 ₹ | DMA 200 | 1,351 ₹ |
| Chg in FII Hold | -1.04 % | Chg in DII Hold | -0.70 % | PAT Qtr | 68.8 Cr. | PAT Prev Qtr | 120 Cr. |
| RSI | 70.2 | MACD | 12.6 | Volume | 98,99,144 | Avg Vol 1Wk | 35,17,649 |
| Low price | 1,116 ₹ | High price | 1,814 ₹ | PEG Ratio | 3.04 | Debt to equity | 0.00 |
| 52w Index | 33.6 % | Qtr Profit Var | -14.9 % | EPS | 22.4 ₹ | Industry PE | 44.4 |
📈 Optimal Buy Price: 1,335–1,355 ₹ (near DMA 200 support)
💰 Profit-Taking Levels: 1,380–1,420 ₹ (short-term resistance)
🛑 Stop-Loss: 1,315 ₹ (below immediate support)
⏳ Exit Guidance: If already holding, consider exiting intraday if RSI dips below 65 or if price fails to sustain above 1,350 ₹ with weakening volume. Current RSI at 70.2 and MACD at 12.6 show bullish momentum, but the stock is approaching overbought territory. Volume (98.9 lakh) is significantly above the 1-week average (35.1 lakh), indicating strong participation but also potential volatility.
✅ Positive
- Strong ROCE of 40.3% and ROE of 31.3% highlight operational efficiency.
- Debt-free balance sheet reduces financial risk.
- EPS of 22.4 ₹ supports valuation strength.
- Trading above DMA 50 (1,249 ₹) and near DMA 200 (1,351 ₹), showing technical support.
⚠️ Limitation
- Quarterly PAT declined (68.8 Cr. vs 120 Cr.), showing earnings pressure.
- High P/E of 60.3 compared to industry PE of 44.4 suggests premium valuation.
- PEG ratio of 3.04 indicates overvaluation relative to growth.
- RSI above 70 signals overbought conditions.
📉 Company Negative News
- FII holdings decreased (-1.04%) and DII holdings decreased (-0.70%), showing reduced institutional confidence.
- Quarterly profit dropped nearly 15%, raising caution for traders.
📊 Company Positive News
- Strong efficiency metrics (ROCE and ROE) despite earnings decline.
- Debt-free balance sheet enhances long-term stability.
🏦 Industry
- Industry PE at 44.4 vs company’s P/E of 60.3 shows premium valuation.
- Financial services sector remains supported by market activity and regulatory growth.
🔎 Conclusion
CDSL is a cautious candidate for intraday trading today. Buying near 1,335–1,355 ₹ with exit targets at 1,380–1,420 ₹ offers limited upside due to overbought RSI and declining profits. Traders should closely monitor RSI and volume before committing to aggressive positions.
Would you like me to extend this into a swing trade analysis with sector overlays and peer benchmarking, or keep refining intraday setups for CDSL?