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Central Depository Services (India) Limited

CDSL | NSE

1,478.05

INR

-5.60

-0.38%

CDSL | NSE

About Central Depository Services (India) Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

11/10/2024

Close

1,478.05

Open

1,489.70

High

1,509.00

Low

1,468.00

Central Depository Services (India) Limited provides depository services in India. The company offers various services such as account opening dematerialization processing delivery and receipt instructions account statement re-materialization pledging nomination transmission of securities change in address bank account details and SMS services for depository participants. It also provides facilities to issuers to credit securities to a shareholder's or applicants demat accounts; KYC services in respect of investors in capital markets to capital market intermediaries; facilities for holding of insurance policies in electronic form to the holders of these policies; and facilities for holding and transacting in electronic negotiable warehouse receipts. In addition it offers services such as electronic access to security information electronic access to security information and execution of secured transaction e-voting e-notices e-locker and mobile application. The company serves investors through depository participants issuer companies capital market intermediaries insurance companies and warehouse service providers/warehouses. Central Depository Services (India) Limited was incorporated in 1997 and is based in Mumbai India.

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CDSL | NSE

Risk
38.2
Sharpe
0.09
Luna's Score
61/100
Recommendation
Hold

Luna says (CDSL | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

47.4%

1 month

38.2%

3 months

103.9%

6 months

82.4%

Returns

Fundamental Ratios

PE

59.89

Fwd. PE

-

Price to book

20.21

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

43.57

Ent. to rev.

31.45

PEG

-

Other Fundamentals

EBITDA

6.40B

MarketCap

318.24B

MarketCap(USD)

3.78B

Div. yield

0.69

Op. margin

60.70

Erngs. growth

82.40

Rev. growth

65.00

Ret. on equity

30.36

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

170.40

Range1M

236.40

Range3M

1.64K

Volumes: Market Activity

Rel. volume

0.64

Price X volume

3.84B

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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POONAWALLA FINCORP LTDPOONAWALLACredit Services380.7300.56B-1.91%17.66186.31%
Sumitomo Chemical India LimitedSUMICHEMAgricultural Inputs545.1282.30B0.18%63.571.24%
Carborundum Universal LimitedCARBORUNIVConglomerates1467.95279.36B0.24%60.615.50%
Five-Star Business Finance LimitedFIVESTARCredit Services806.4240.94B-0.06%26.38129.40%
Chambal Fertilisers and Chemicals LimitedCHAMBLFERTAgricultural Inputs497.5212.49B-0.05%14.7125.76%
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Cyient LimitedCYIENTConglomerates1851.2203.68B-0.48%31.6419.78%
IIFL Holdings LimitedIIFLCredit Services469.55199.20B3.29%11.45347.90%
  • 1

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V2 Retail LimitedV2RETAILApparel Retail1441.0549.84B0.57%124.99191.28%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail175.1625.81B0.56%28.9743.67%
Vertoz Advertising LimitedVERTOZAdvertising Agencies22.819.43B1.79%65.5210.74%
Signpost India LimitedSIGNPOSTAdvertising Agencies244.313.55B0.60%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper102.493.29B34.7152.08%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies163.321.81B49.524.88%
Cubex Tubings LimitedCUBEXTUBCopper103.051.48B34.2521.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA43.5717.19Expensive
Ent. to Revenue31.4514.51Expensive
PE Ratio59.8928.35Expensive
Price to Book20.214.43Expensive
Dividend Yield0.690.92Poor
Std. Deviation (3M)103.8850.70Riskier
Debt to Equity0.001.25Cheaper
Debt to Assets0.000.18Cheaper
Market Cap318.24B68.85BMarket Leader
  • 1

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