CDSL - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.2

📊 Technical & Momentum Overview

✅ Bullish Setup

Price Action: Trading above both 50 DMA (₹1,563) and 200 DMA (₹1,486), confirming short-term and medium-term strength.

Volume Surge: Current volume (46.8L) is ~2.5x the 1-week average—strong accumulation.

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

MACD (-0.79): Slightly negative but flattening—watch for crossover.

📈 Fundamental Strength

ROCE (46.5%) & ROE (36.3%): Excellent capital efficiency.

Zero Debt: Clean balance sheet adds margin of safety.

Qtr Profit Growth (44.4%): Strong earnings momentum.

FII Inflow (+1.56%): Institutional confidence building.

EPS (₹24.4) vs Industry PE (57.7): Premium valuation but justified by growth.

⚠️ Valuation Caution

P/E (65.2) & PEG (3.17): Overvalued on growth-adjusted basis.

DII Outflow (-1.17%): Mild domestic caution.

🎯 Optimal Entry Price

Buy Zone: ₹1,550–₹1,565 (near 50 DMA and breakout base)

Momentum Entry: ₹1,590–₹1,600 if MACD turns positive and RSI crosses 60

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹1,670–₹1,690 (next resistance zone)

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Stop Loss: ₹1,525 (below 50 DMA and volume support)

Exit Trigger: RSI > 70 or MACD bearish crossover

CDSL is showing signs of bullish consolidation breakout

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. If you'd like, I can help you script alerts for MACD crossover or volume spikes, or build a basket logic around high-efficiency, zero-debt tech infra plays.

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timesofindia.indiatimes.com

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