National Securities Depository Ltd
Ticker: NSDL
Decent
72/100
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Investing Reference
Price
1201.90
Market Cap
24038.00
Debt/Equity
0.0051
ROE %
18.601
PB
11.9870
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
12.586
5Y Rev Growth %
32.300
NP Margin %
22.316
NP Margin 5Y Avg %
25.137
Trading Reference
1M Return %
-2.841
6M Return %
28.408
1Y Return %
28.408
% Away 52W High
18.562
% Away 52W Low
36.580
Daily Volume
1167911
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 40/100 · 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
National Securities Depository Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If the price breaks above the resistance level, it could see an upside potential of approximately 15%. Conversely, if it falls below the support level, there is a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
National Securities Depository Ltd (NSDL) is a premier depository in India, facilitating the holding and transfer of securities in electronic form. It serves investors, brokers, and financial institutions by providing a secure and efficient platform for managing investments. NSDL plays a crucial role in enhancing the efficiency of the Indian capital market, ensuring transparency and reducing risks associated with physical securities.
- Pioneering electronic securities depository in India
- Enhances investment security and transparency
- Facilitates seamless transfer of securities
- Supports retail and institutional investors
- Contributes to a robust capital market infrastructure
Investment Thesis
National Securities Depository Ltd (NSDL) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. As India’s leading depository, it is well-positioned to benefit from the increasing digitization of financial services.
- Strong backing from credible promoters ensures stability and trust.
- Significant growth potential in digital services catering to a tech-savvy investor base.
- Valuation metrics indicate NSDL is attractively priced compared to industry peers.
- Growing demand for securities services in India's expanding capital markets.
- Strategic initiatives to enhance operational efficiency and customer experience.
Opportunity vs Risk
Opportunities
- Growing demand for digital securities
- Expansion in retail investor participation
- Strong regulatory support for market growth
- Technological advancements in trading systems
Risks ⚠️
- Market volatility affecting investor confidence
- Regulatory changes impacting operations
- Competition from new fintech players
- Cybersecurity threats to digital platforms
Peer Perspective
National Securities Depository Ltd trades at a slight premium compared to peers like Central Depository Services Ltd and StockHolding Corporation, reflecting its robust growth potential. A sustained improvement in operational margins could trigger a rerating.
Future Outlook
National Securities Depository Ltd is well-positioned for growth, driven by increasing market demand and technological advancements, provided that management maintains strong execution and cost control to navigate potential market fluctuations.
AI FAQs for Retail Users
- Q: What does National Securities Depository Ltd do?A: It provides services related to the holding and transfer of securities in electronic form.
- Q: Is National Securities Depository Ltd publicly traded?A: No, it is not publicly traded and operates as a private limited company.
- Q: How can I invest in National Securities Depository Ltd?A: You cannot invest directly as it is not listed on any stock exchange.
- Q: What are the benefits of using a depository like NSDL?A: It offers safe storage, easy transfer of securities, and reduced paperwork for investors.
- Q: What is the role of NSDL in the Indian stock market?A: NSDL plays a crucial role in facilitating electronic trading and settlement of securities.
📊 Stock Investment Checklist (100 Points)
National Securities Depository Ltd • Updated: 2025-09-17 16:00:58
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10BusinessHighThe sector is stable with a clear model, but faces competition.
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10GrowthHighConsistent revenue growth, but profit growth is moderate.
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10ProfitabilityHighROE and ROCE are decent, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers.
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9BalanceHighStrong balance sheet with low debt and good liquidity.
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7GovernanceHighPromoter holding is stable, but some concerns on disclosures.
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6DriversGoodGrowth drivers are present, but execution risks exist.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
National Securities Depository Ltd shows decent fundamentals with stable growth prospects, but faces some execution risks and competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100