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

COMMON STOCK | Capital Markets | NSE

Last Closing Price

INR 1,267.85

Change

0.00 (0.00)%

Market Cap

INR 132.92B

Volume

0.23M

Avg Analyst Target

INR 870.00 (-31.38%)

Avg User Target

INR
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 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. 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: 2021-09-26 )

Largest Industry Peers for Capital Markets

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

N/A

INR241.81B 20.40 13.33
IEX:NSE Indian Energy Exchange Limited

N/A

INR177.53B 78.06 54.85
MOTILALOFS:NSE Motilal Oswal Financial Servic..

N/A

INR128.14B 10.07 7.60
IBVENTURES:NSE Dhani Services Limited

N/A

INR113.62B 3,162.14 1,088.33
ANGELBRKG:NSE Angel Broking Limited

N/A

INR103.58B 27.13 17.49
JMFINANCIL:NSE JM Financial Limited

N/A

INR87.92B 12.36 N/A
DHANI:NSE Dhani Services Limited

N/A

INR82.94B 3,162.14 225.60
EDELWEISS:NSE Edelweiss Financial Services L..

N/A

INR74.68B 13.51 N/A
TATAINVEST:NSE Tata Investment Corporation Li..

N/A

INR65.52B 34.54 N/A
RELIGARE:NSE Religare Enterprises Limited

N/A

INR59.51B N/A N/A

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 138.50% 71% C- 90% A-
Dividend Return 1.69% 40% F 70% C-
Total Return 140.19% 71% C- 90% A-
Trailing 12 Months  
Capital Gain 167.42% 70% C- 80% B-
Dividend Return 1.90% 39% F 62% D-
Total Return 169.32% 72% C- 80% B-
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 44.21% 79% C+ 87% B+
Dividend Return 0.92% 60% D- 62% D-
Total Return 45.13% 79% C+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 94.65% 29% F 17% F
Risk Adjusted Return 47.68% 75% C 78% C+
Market Capitalization 132.92B 96% A 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 60.98 20% F 16% F
Price/Book Ratio 16.07 8% F 4% F
Price / Cash Flow Ratio 69.03 10% F 7% F
EV/EBITDA 45.12 18% F 14% F
Management Effectiveness  
Return on Equity 23.88% 79% C+ 89% B+
Return on Invested Capital 18.03% 86% B 87% B+
Return on Assets 16.66% 96% 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 0.40 78% C+ 88% B+
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 Revenue Growth

This stock has shown top quartile revenue 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.