C D S L

Market Cap: Small Cap
Industry: Capital Markets
ISIN: INE736A01011
NSEID: CDSL
BSEID:
View on NSE

INR

1,328.00

-3 (-0.23%)

BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 571095

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

360 ONE

Anand Rathi Wea.

Prudent Corp

Angel One

Nuvama Wealth

Aditya AMC

Cams Services

CRISIL

KFin Technolog.

C D S L

N S D L

Why is Central Depository Services (India) Ltd ?

Flat results in Jun 26

NO KEY NEGATIVE TRIGGERS

With ROE of 23.3, it has a Very Expensive valuation with a 14.2 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%

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 Report

Verdict Report

How much should you sell?

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

C D S L

-15.12%

-0.48

31.25%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.40%

EBIT Growth (5y)

16.89%

Net Debt to Equity (avg)

Institutional Holding

23.43%

ROE (avg)

26.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

14.16

EV to EBIT

51.51

EV to EBITDA

45.42

EV to Capital Employed

23.41

EV to Sales

22.86

PEG Ratio

Dividend Yield

1.90%

ROCE (Latest)

45.15%

ROE (Latest)

23.27%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income