C D S L

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE736A01011
  • NSEID: CDSL
  • BSEID:
INR
1,259.30
-10.5 (-0.83%)
BSENSE

May 08

BSE+NSE Vol: 2883848

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Angel One
Aditya AMC
Anand Rathi Wea.
Nuvama Wealth
Cams Services
360 ONE
CRISIL
C D S L
UTI AMC
KFin Technolog.
N S D L

Why is Central Depository Services (India) Ltd ?

1
Flat results in Mar 26
  • PAT(Q) At Rs 80.22 cr has Fallen at -20.0%
  • EPS(Q) Lowest at Rs 3.84
2
With ROE of 23.3, it has a Very Expensive valuation with a 13.4 Price to Book Value
  • The stock is trading at a fair value 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 -13.4%
3
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is C D S L for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
C D S L
1.54%
0.04
34.52%
Sensex
-3.74%
-0.28
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
27.21%
EBIT Growth (5y)
18.77%
Net Debt to Equity (avg)
0
Institutional Holding
25.78%
ROE (avg)
26.61%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
13.45
EV to EBIT
49.16
EV to EBITDA
43.61
EV to Capital Employed
22.19
EV to Sales
22.31
PEG Ratio
NA
Dividend Yield
0.99%
ROCE (Latest)
45.14%
ROE (Latest)
23.28%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PAT(Q)

At Rs 80.22 cr has Fallen at -20.0%

EPS(Q)

Lowest at Rs 3.84

Loading Valuation Snapshot...

Here's what is not working for C D S L

Profit After Tax (PAT) - Quarterly
At Rs 80.22 cr has Fallen at -20.0%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.84
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)