CDSL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | CDSL | Market Cap | 28,556 Cr. | Current Price | 1,366 ₹ | High / Low | 1,829 ₹ |
| Stock P/E | 59.5 | Book Value | 67.4 ₹ | Dividend Yield | 0.91 % | ROCE | 46.5 % |
| ROE | 36.3 % | Face Value | 10.0 ₹ | DMA 50 | 1,431 ₹ | DMA 200 | 1,490 ₹ |
| Chg in FII Hold | 0.86 % | Chg in DII Hold | 0.94 % | PAT Qtr | 120 Cr. | PAT Prev Qtr | 128 Cr. |
| RSI | 48.2 | MACD | -44.1 | Volume | 27,83,558 | Avg Vol 1Wk | 36,07,945 |
| Low price | 1,047 ₹ | High price | 1,829 ₹ | PEG Ratio | 2.89 | Debt to equity | 0.00 |
| 52w Index | 40.8 % | Qtr Profit Var | 14.3 % | EPS | 23.0 ₹ | Industry PE | 50.7 |
📊 Analysis: CDSL shows mixed signals for intraday trading. RSI at 48.2 indicates neutral momentum, while MACD at -44.1 suggests strong bearish divergence. Current price (1,366 ₹) is below both 50 DMA (1,431 ₹) and 200 DMA (1,490 ₹), reflecting short-term weakness. Volume (27.8 lakh) is lower than the weekly average (36.0 lakh), limiting intraday volatility despite institutional buying interest.
💰 Optimal Buy Price: Around 1,360–1,370 ₹ (near current levels with support from 1,350 ₹).
📈 Profit-Taking Exit Levels: 1,390–1,410 ₹ (short-term resistance zone).
📉 Stop-Loss / Loss Protection: 1,345 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above 1,366 ₹ or if MACD continues bearish. If momentum improves with volume support, ride till 1,390–1,410 ₹ before booking profits.
Positive
- Strong ROCE at 46.5% and ROE at 36.3% indicate excellent efficiency.
- Debt-free balance sheet (Debt-to-equity 0.00) adds financial stability.
- EPS of 23.0 ₹ supports valuation strength.
- Institutional interest rising (FII +0.86%, DII +0.94%).
Limitation
- Price trading below both 50 DMA and 200 DMA indicates bearish trend.
- MACD strongly negative (-44.1) signals short-term weakness.
- High P/E ratio of 59.5 compared to industry PE of 50.7 suggests premium valuation.
- PEG ratio at 2.89 indicates overvaluation relative to growth.
- Volume lower than weekly average, limiting intraday momentum.
Company Negative News
- No major negative news reported, but recent profit decline (120 Cr. vs 128 Cr.) raises concerns.
Company Positive News
- Quarterly profit variation of 14.3% shows resilience despite slight decline.
- Strong institutional buying interest supports confidence in fundamentals.
Industry
- Industry PE at 50.7 vs stock PE at 59.5 indicates premium valuation.
- Financial services sector remains supported by rising retail participation in capital markets.
Conclusion
⚡ CDSL is a cautious candidate for intraday trading today. Buy near 1,360–1,370 ₹ with profit targets at 1,390–1,410 ₹ and stop-loss at 1,345 ₹. If already holding, monitor MACD and price action closely and exit near resistance levels. Strong fundamentals and debt-free status support the stock, but weak technicals and premium valuation limit upside potential.