Is N S D L overvalued or undervalued?

As of August 29, 2025, N S D L is considered very expensive and overvalued with a PE ratio of 72.17, significantly higher than its peers, and has underperformed the market with a 2.92% decline compared to the Sensex's 1.84% drop.

As of 29 August 2025, the valuation grade for N S D L has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, with a PE ratio of 72.17, an EV to EBITDA of 63.13, and an EV to Sales ratio of 16.69. These ratios are substantially higher than those of its peers, such as Bajaj Finance with a PE of 31.3 and Bajaj Finserv at 32.09, both of which are also categorized as expensive but remain significantly lower than N S D L.<BR><BR>In comparison to the broader market, N S D L's recent performance shows a decline of 2.92% over the past week, while the Sensex has only decreased by 1.84%. This underperformance, coupled with high valuation ratios, reinforces the conclusion that N S D L is overvalued in the current market environment.

How has been the historical performance of N S D L?

N S D L has shown significant growth from Mar'22 to Mar'25, with net sales increasing from 761.11 Cr to 1,420.15 Cr, and profit after tax rising from 214.00 Cr to 340.72 Cr, alongside substantial improvements in total assets and cash flow. Overall, the company has demonstrated robust financial performance across key metrics.

Answer:<BR>The historical performance of N S D L shows significant growth in key financial metrics over the past few years.<BR><BR>Breakdown:<BR>N S D L's net sales have increased from 761.11 Cr in Mar'22 to 1,420.15 Cr in Mar'25, indicating a strong upward trend. Total operating income has mirrored this growth, rising from 761.11 Cr in Mar'22 to 1,420.15 Cr in Mar'25. The company's total expenditure, excluding depreciation, also grew from 520.58 Cr in Mar'22 to 1,044.64 Cr in Mar'25, while operating profit (PBDIT) improved from 300.71 Cr in Mar'22 to 490.55 Cr in Mar'25. Profit before tax has seen a similar increase, moving from 279.61 Cr in Mar'22 to 451.04 Cr in Mar'25, and profit after tax rose from 214.00 Cr to 340.72 Cr in the same period. The consolidated net profit reached 343.12 Cr in Mar'25, up from 212.59 Cr in Mar'22. The company's total assets have expanded significantly from 1,686.03 Cr in Mar'22 to 2,980.77 Cr in Mar'25, while total liabilities increased from 1,686.03 Cr to 2,980.77 Cr. Cash flow from operating activities improved from 147.00 Cr in Mar'22 to 557.00 Cr in Mar'25, contributing to a closing cash and cash equivalent of 145.00 Cr in Mar'25, up from 144.00 Cr in Mar'22. Overall, N S D L has demonstrated robust growth across its financial metrics over the past few years.

Why is N S D L falling/rising?

As of 21-Dec, the stock price of National Securities Depository Ltd (NSDL) is declining, currently at 1,044.30, reflecting a broader trend of underperformance with a total decrease of 3.3% over the last five days. The stock is trading below all key moving averages and has seen reduced investor participation, contributing to its downward trend.

As of 21-Dec, the stock price of National Securities Depository Ltd (NSDL) is falling, currently at 1,044.30, which reflects a decrease of 3.7 points or 0.35%. This decline is part of a broader trend, as the stock has been underperforming, with a consecutive fall over the last five days resulting in a total decrease of 3.3% during this period. <BR><BR>Additionally, NSDL is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a persistent downward trend. The stock has also seen a reduction in investor participation, with delivery volume on December 18 falling by 3.71% compared to the 5-day average. This lack of interest from investors may further contribute to the stock's decline. Overall, these factors collectively explain the recent drop in NSDL's stock price.

Why is N S D L falling/rising?

As of 22-Dec, the stock price of National Securities Depository Ltd (NSDL) is rising to 1,065.20, reflecting a 2.0% increase after five days of decline. This rise is supported by increased investor participation and outperformance against its sector.

As of 22-Dec, the stock price of National Securities Depository Ltd (NSDL) is rising, currently at 1,065.20, reflecting an increase of 20.9 points or 2.0%. This upward movement comes after a trend reversal, as the stock has gained after five consecutive days of decline. Additionally, today’s performance indicates that NSDL has outperformed its sector by 1.43%. The stock also reached an intraday high of Rs 1067.7, marking a 2.24% increase during the trading day.<BR><BR>Investor participation appears to be increasing, with a notable rise in delivery volume of 2.52 lacs on December 19, which is up by 41.82% compared to the five-day average delivery volume. This suggests growing interest among investors, contributing to the stock's price rise. While the stock is currently higher than its five-day moving averages, it remains lower than its 20-day, 50-day, 100-day, and 200-day moving averages, indicating potential for further movement as market conditions evolve. Overall, the combination of a trend reversal, increased investor participation, and outperformance against the sector are key factors driving the rise in NSDL's stock price.

Why is National Securities Depository Ltd falling/rising?

As of 23-Dec, the stock price of National Securities Depository Ltd is rising to 1,081.40, reflecting a 1.52% increase. This rise is driven by strong relative performance, increased investor participation, and positive sentiment, despite being below longer-term moving averages.

As of 23-Dec, the stock price of National Securities Depository Ltd is rising, currently at 1,081.40, with a change of 16.2 (1.52%) upward. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector by 0.87% today, indicating strong relative performance. Additionally, it has been on a gaining streak for the last two days, accumulating a total return of 3.55% during this period. <BR><BR>Investor participation has also increased, as evidenced by a delivery volume of 2.52 lacs on 22 Dec, which is up by 33.25% compared to the 5-day average delivery volume. This heightened interest from investors suggests a positive sentiment towards the stock. Furthermore, the current price is higher than both the 5-day and 20-day moving averages, which typically signals bullish momentum, although it remains below the longer-term moving averages of 50, 100, and 200 days. <BR><BR>Overall, these factors contribute to the upward movement of the stock price of National Securities Depository Ltd.

Which are the latest news on N S D L?