CPSE ETF
Ticker: CPSEETF
Decent
58/100
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Investing Reference
Price
91.76
Market Cap
23025.67
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
3.615
6M Return %
6.253
1Y Return %
-9.427
% Away 52W High
11.574
% Away 52W Low
22.510
Daily Volume
2571986
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The CPSE ETF is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA, indicating potential upward momentum. However, resistance is observed at the recent highs, suggesting a cautious approach. Overall, there is a moderate probability of upside movement in the medium term, contingent on volume supporting the upward trend.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Timken India Ltd
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Astrazeneca Pharma India Ltd
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Chalet Hotels Ltd
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M
Mangalore Refinery and Petrochemicals Ltd
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K
Kalpataru Projects International Ltd
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Aadhar Housing Finance Ltd
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Sun Tv Network Ltd
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PNB Housing Finance Ltd
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Chambal Fertilisers and Chemicals Ltd
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Sundram Fasteners Ltd
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Onesource Specialty Pharma Ltd
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CESC Ltd
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PTC Industries Ltd
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JSW Holdings Ltd
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Business Overview
The CPSE ETF (Central Public Sector Enterprises Exchange Traded Fund) is a unique investment vehicle designed for individuals looking to invest in a diversified portfolio of leading public sector companies in India. It offers an opportunity to gain exposure to the growth potential of these enterprises while benefiting from the stability associated with government-backed firms. This fund is ideal for both seasoned investors and newcomers seeking to participate in the Indian economy's growth story.
- Diversified exposure to top public sector companies
- Government-backed stability and reliability
- Cost-effective investment option
- Suitable for both new and experienced investors
- Helps in building a balanced portfolio
- Potential for long-term capital appreciation
Investment Thesis
CPSE ETF presents a compelling investment opportunity due to its strong backing from the Government of India, ensuring credibility and stability. With the digital services sector poised for significant growth, this ETF offers exposure to key public sector enterprises at attractive valuations compared to peers, making it a smart choice for retail investors.
- Strong promoter group: Backed by the Government of India, ensuring stability.
- Digital services growth: Capitalizes on the expanding digital economy.
- Attractive valuations: Priced competitively against industry peers.
- Diversified exposure: Invests in top public sector enterprises.
- Long-term potential: Aligns with national growth initiatives and infrastructure development.
Opportunity vs Risk
Opportunities
- Diversification across multiple PSUs
- Potential for steady dividends
- Government support for public sector
- Long-term growth in infrastructure
- Low expense ratio compared to peers
Risks ⚠️
- Market volatility affecting valuations
- Dependence on government policies
- Limited liquidity compared to larger ETFs
- Sector-specific downturns
- Economic slowdown impacting performance
Peer Perspective
CPSE ETF currently trades at a slight discount compared to peers like Nifty PSU Bank ETF and Bharat 22 ETF. A rerating could occur with improved margin stability and consistent growth in underlying public sector companies.
Future Outlook
The CPSE ETF has the potential for growth as it benefits from India's economic recovery; however, successful execution of strategic initiatives and effective cost control will be crucial for maximizing returns.
AI FAQs for Retail Users
- Q: What is CPSE ETF?A: CPSE ETF is an exchange-traded fund that invests in public sector companies in India.
- Q: How can I invest in CPSE ETF?A: You can invest through a stockbroker or a trading platform that offers ETF trading.
- Q: What are the benefits of investing in CPSE ETF?A: It offers diversification, low expense ratios, and exposure to government-owned companies.
- Q: Is CPSE ETF suitable for long-term investment?A: It can be suitable for long-term investors seeking exposure to the public sector.
- Q: What are the risks of investing in CPSE ETF?A: Market volatility, sector-specific risks, and changes in government policies can affect performance.
📊 Stock Investment Checklist (100 Points)
CPSE ETF • Updated: 2025-09-17 15:36:01
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10BusinessHighThe CPSE ETF is invested in public sector enterprises, which are generally stable but face challenges in terms of future readiness and competitive moat.
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10GrowthHighThe growth in revenue and profits has been inconsistent due to varying performance across the underlying PSUs.
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8ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility compared to net profit.
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10ValuationHighValuation metrics like P/E and P/B are in line with peers, but growth potential is limited.
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7BalanceHighThe balance sheet shows reasonable debt levels, but liquidity could be improved.
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8GovernanceHighPromoter holding is stable, but there are concerns regarding transparency and disclosures.
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6DriversGoodGrowth drivers are limited, with execution risks present in the underlying companies.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 58 / 100
• Decent
The CPSE ETF presents a decent investment opportunity, but investors should be cautious about growth consistency and underlying risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100