Why is Central Depository Services (India) Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.61%
2
Healthy long term growth as Net Sales has grown by an annual rate of 24.40% and Operating profit at 16.89%
3
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 23.3, it has a Very Expensive valuation with a 15 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -4.8%
5
High Institutional Holdings at 23.43%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to C D S L should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is C D S L for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
C D S L
-5.82%
-0.19
30.86%
Sensex
-4.26%
-0.32
13.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
14.96
EV to EBIT
54.49
EV to EBITDA
48.04
EV to Capital Employed
24.76
EV to Sales
24.18
PEG Ratio
NA
Dividend Yield
0.91%
ROCE (Latest)
45.15%
ROE (Latest)
23.27%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is not working for C D S L
Non Operating Income - Quarterly
Highest at Rs 47.74 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






