Central Depository Services (India) Ltd
Ticker: CDSL
Decent
72/100
☆ Add to Watchlist
Investing Reference
Price
1622.00
Market Cap
33899.80
Debt/Equity
0.0017
ROE %
31.811
PB
18.7929
Promoter %
15.000
Pledge %
0.000
1Y Rev Growth %
32.471
5Y Rev Growth %
33.423
NP Margin %
43.816
NP Margin 5Y Avg %
47.163
Trading Reference
1M Return %
3.086
6M Return %
32.149
1Y Return %
2.238
% Away 52W High
22.676
% Away 52W Low
54.852
Daily Volume
1672560
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 47/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Central Depository Services (India) Ltd is currently facing resistance around the ₹600 level, with strong support at ₹500. Given the recent volume trends and the positioning of the 50-day and 200-day EMAs, there is a moderate chance of a breakout above resistance, leading to potential gains.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Ajanta Pharma Ltd
Ajanta Pharma shows potential for growth but faces challenges in profitability and valuation.
View details
E
Embassy Office Parks REIT
Embassy Office Parks REIT shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
N
New India Assurance Company Ltd
The stock shows moderate potential but lacks strong growth drivers and faces some risks.
View details
E
Elitecon International Ltd
Elitecon International Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
L
LIC Housing Finance Ltd
LIC Housing Finance Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
K
Krishna Institute of Medical Sciences Ltd
The stock shows decent potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
A
Apollo Tyres Ltd
Apollo Tyres Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
I
Indraprastha Gas Ltd
Indraprastha Gas Ltd shows decent fundamentals with growth potential, but investors should be cautious of execution risks and valuation levels.
View details
I
ITI Ltd
ITI Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Gujarat Gas Ltd
Gujarat Gas Ltd shows decent potential with solid growth prospects, but investors should be cautious of valuation and execution risks.
View details
G
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd shows potential for growth, but faces challenges in profitability and execution risks.
View details
A
Affle 3i Ltd
Affle 3i Ltd shows potential for growth in a promising sector, but valuation concerns and execution risks warrant caution.
View details
I
ICICI Securities Ltd
ICICI Securities Ltd shows decent potential with a stable business model and growth prospects, but faces challenges in profitability and market competition.
View details
A
AIA Engineering Ltd
AIA Engineering Ltd shows potential for growth, but investors should be cautious of valuation and execution risks.
View details
N
NBCC (India) Ltd
NBCC (India) Ltd presents a risky investment due to inconsistent growth and market challenges, despite some strengths in its business model.
View details
T
Tata Technologies Ltd
Tata Technologies Ltd shows potential for growth, but investors should be cautious due to fluctuating profitability and execution risks.
View details
Business Overview
Central Depository Services (India) Ltd (CDSL) is a leading provider of depository services in India, facilitating the holding and transfer of securities in electronic form. It caters to investors, brokers, and financial institutions, ensuring a seamless trading experience. CDSL plays a crucial role in enhancing the efficiency and transparency of the Indian capital market, making it easier for individuals and organizations to manage their investments. With a robust infrastructure and commitment to innovation, CDSL is pivotal for the growth of India's financial ecosystem.
- Leading depository services provider in India
- Facilitates electronic holding of securities
- Enhances market efficiency and transparency
- Supports investors, brokers, and institutions
- Robust infrastructure and innovative solutions
Investment Thesis
Central Depository Services (India) Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company for sustained growth and makes it a compelling investment opportunity for retail investors.
- Strong backing from a credible promoter group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Increasing demand for dematerialization boosts CDSL's core business.
- Strategic initiatives to expand service offerings further strengthen growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for digital securities
- Expansion of retail investor base
- Strong regulatory support
- Potential for market consolidation
- Innovative financial products introduction
Risks ⚠️
- Market volatility affecting performance
- Regulatory changes impacting operations
- Competition from fintech companies
- Economic slowdown risks
- Cybersecurity threats to digital platforms
Peer Perspective
Central Depository Services (India) Ltd trades at a discount to peers like NSDL and CDSL, primarily due to slower growth. A rerating could occur with improved margin stability and accelerated transaction volumes.
Future Outlook
Central Depository Services (India) Ltd is well-positioned for growth, driven by increasing market participation and digitalization. However, successful execution and stringent cost control will be essential to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Central Depository Services (India) Ltd do?A: It provides services related to the holding and transfer of securities in electronic form.
- Q: Is CDSL a profitable company?A: CDSL has shown consistent profitability, but past performance does not guarantee future results.
- Q: How can I invest in CDSL shares?A: You can buy CDSL shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in CDSL?A: Risks include market volatility and regulatory changes affecting the securities industry.
- Q: Does CDSL pay dividends?A: CDSL has a history of paying dividends, but future dividends are not guaranteed.
📊 Stock Investment Checklist (100 Points)
Central Depository Services (India) Ltd • Updated: 2025-09-16 20:08:56
-
10BusinessHighThe sector is evolving with digitalization, but competition is increasing.
-
10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighModerate debt levels, but liquidity is adequate.
-
9GovernanceHighPromoter holding is strong, but some concerns over disclosures.
-
6DriversGoodGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
The company shows decent fundamentals with growth potential, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 85/100
- Market Confidence: 78/100