⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
CDSL - Swing Trade Analysis with AI Signals
Back to ListSwing 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 |
📊 CDSL shows moderate potential for swing trading. Strong fundamentals such as high ROCE, ROE, and debt-free status provide stability. However, expensive valuation (P/E 59.5 vs. industry 50.7), negative MACD, and price trading below both 50 DMA and 200 DMA limit short-term momentum. The stock is closer to its 52-week low, which may provide cautious entry opportunities for traders.
💡 Optimal Entry Price: Around 1,330–1,350 ₹ (near support zone, slightly below current price).
📈 Exit Strategy if Holding: Consider booking profits near 1,450–1,480 ₹ (short-term resistance) or if RSI rises above 60.
✅ Positive
- ROCE at 46.5% and ROE at 36.3% indicate exceptional efficiency and profitability.
- Debt-to-equity ratio at 0.00 — completely debt-free.
- EPS of 23 ₹ supports earnings visibility.
- Quarterly PAT of 120 Cr. vs. 128 Cr. shows resilience despite slight decline.
- FII holdings (+0.86%) and DII holdings (+0.94%) increased, reflecting institutional confidence.
⚠️ Limitation
- Current price (1,366 ₹) is below both 50 DMA (1,431 ₹) and 200 DMA (1,490 ₹), showing weak trend.
- MACD negative (-44.1), suggesting bearish momentum.
- Volume (27.8 lakh) is lower than average weekly volume (36.0 lakh), showing reduced participation.
- High P/E of 59.5 compared to industry average of 50.7 — stock is expensive.
- PEG ratio of 2.89 indicates growth is already priced in.
📉 Company Negative News
- Recent quarterly profit decline (120 Cr. vs. 128 Cr.) raises concerns about growth momentum.
- Weak technical indicators point to limited short-term upside.
📈 Company Positive News
- Strong operational efficiency with high ROCE and ROE.
- Debt-free balance sheet enhances financial stability.
- Institutional investors (FII & DII) increased their holdings, showing confidence.
🏦 Industry
- Industry P/E at 50.7 is lower than CDSL’s 59.5, indicating slight