ScoreWhy is Central Depository Services (India) Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.67%
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.10% and Operating profit at 27.99%
3
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 160.17 cr has Fallen at -15.00%
- PAT(Q) At Rs 140.22 cr has Fallen at -13.5%
4
With ROE of 27.1, it has a Very Expensive valuation with a 18.6 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 -11.2%
5
High Institutional Holdings at 25.72%
- 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
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
C D S L
-16.45%
-0.44
37.13%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
18.60
EV to EBIT
60.53
EV to EBITDA
54.40
EV to Capital Employed
40.20
EV to Sales
29.11
PEG Ratio
NA
Dividend Yield
0.81%
ROCE (Latest)
66.42%
ROE (Latest)
27.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 160.17 cr has Fallen at -15.00%
PAT(Q)
At Rs 140.22 cr has Fallen at -13.5%
Loading Valuation Snapshot...
Here's what is not working for C D S L
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 160.17 cr has Fallen at -15.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 140.22 cr has Fallen at -13.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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