CDSL - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.7

📉 Current Price: ₹1,539

📊 RSI: 41.2 (Approaching oversold zone)

📈 MACD: 9.81 (Positive momentum)

📉 DMA 50 / 200: ₹1,573 / ₹1,508 (Price between averages)

📈 Volume: 30,60,056 vs 1Wk Avg 19,97,445 (Above average)

💰 Market Cap: ₹32,167 Cr

📉 Qtr Profit Decline: -25.5%

📉 FII Holding: -1.36%

📉 DII Holding: -0.06%

📌 Optimal Entry Price

🎯 Entry Range: ₹1,500–₹1,520 (Near 200 DMA and support zone)

📤 Exit Strategy

💡 Exit if: Price approaches ₹1,650–₹1,700 or RSI crosses 65 with weakening volume.

✅ Positive

• Strong ROCE (46.5%) and ROE (36.3%) indicate efficient capital use
• Zero debt (Debt/Equity: 0.00) enhances financial stability
• MACD and volume suggest bullish interest
• EPS of ₹22.3 reflects solid earnings
• Price near 200 DMA offers tactical entry

⚠️ Limitation

• High P/E (69.2) compared to industry P/E (53.3)
• PEG ratio of 3.36 indicates overvaluation
• Quarterly PAT declined from ₹152 Cr to ₹128 Cr
• RSI still below neutral, indicating weak momentum

📰 Company Negative News

• FII and DII holdings declined
• Quarterly profit dropped by 25.5%

📈 Company Positive News

• Strong fundamentals with zero debt and high return ratios
• Volume surge suggests renewed interest

🏭 Industry

• Industry P/E: 53.3 (lower than stock P/E)
• Financial services sector remains volatile but growth-oriented

🔚 Conclusion

CDSL presents a cautious swing trade opportunity. While fundamentals are strong and volume is rising, technical indicators show mixed momentum. Entry near ₹1,500–₹1,520 is favorable with a target exit around ₹1,650–₹1,700. A stop-loss below ₹1,480 is recommended to manage risk.

I can also track RSI and MACD trends for CDSL to alert you when bullish momentum strengthens.