CDSL:NSE-Central Depository Services (India) Limited (INR)

COMMON STOCK | Capital Markets | NSE

Last Closing Price

INR 471.40

Change

-3.00 (-0.63)%

Market Cap

INR 49.26B

Volume

0.76M

Average Target Price

INR 397.50 (-15.68%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 holding of insurance policies in electronic form to the holders of these policies; and facilitate 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-locker, and mobile application. It serves investors through depository participants, issuer companies, capital market intermediaries, insurance companies, and warehouse service providers/warehouses. The company was incorporated in 1997 and is based in Mumbai, India. Address: Marathon Futurex, Mumbai, India, 400013

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-26 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ISEC:NSE ICICI Securities Limited

+2.00 (+0.45%)

INR142.90B 18.82 11.35
IBVENTURES:NSE Dhani Services Limited

N/A

INR113.62B 3,162.14 179.53
MOTILALOFS:NSE Motilal Oswal Financial Servic..

-1.95 (-0.32%)

INR88.97B 25.02 12.90
JMFINANCIL:NSE JM Financial Limited

+2.05 (+2.55%)

INR78.56B 12.76 N/A
IEX:NSE Indian Energy Exchange Limited

+0.85 (+0.40%)

INR63.67B 35.24 22.81
EDELWEISS:NSE Edelweiss Financial Services L..

+3.10 (+4.87%)

INR62.32B 16.33 N/A
TATAINVEST:NSE Tata Investment Corporation Li..

+15.80 (+1.72%)

INR47.27B 44.22 N/A
RELIGARE:NSE Religare Enterprises Limited

+4.10 (+6.81%)

INR16.73B N/A N/A
IIFLSEC:NSE IIFL Securities Limited

-0.65 (-1.48%)

INR14.13B 8.34 2.02
GEOJITFSL:NSE Geojit Financial Services Limi..

+0.50 (+1.31%)

INR9.22B 10.29 1.51

ETFs Containing CDSL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 112.53% 98% A+ 94% A
Dividend Return 2.03% 60% D- 80% B-
Total Return 114.56% 98% A+ 94% A
Trailing 12 Months  
Capital Gain 108.86% 97% A+ 94% A
Dividend Return 1.99% 60% D- 78% C+
Total Return 110.86% 97% A+ 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.80% N/A N/A 41% F
Dividend Return 0.56% N/A N/A 41% F
Total Return -4.23% N/A N/A 41% F
Risk Return Profile  
Volatility (Standard Deviation) 27.68% N/A N/A 75% C
Risk Adjusted Return -15.29% N/A N/A 38% F
Market Capitalization 49.26B 89% B+ 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.80 18% F 21% F
Price/Book Ratio 7.04 9% F 9% F
Price / Cash Flow Ratio 59.97 4% F 5% F
EV/EBITDA 24.52 25% F 21% F
Management Effectiveness  
Return on Equity 18.99% 83% B 87% B+
Return on Invested Capital 6.88% 76% C 55% F
Return on Assets 13.60% 93% A 97% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.67 61% D- 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.