₹1356.3
+0.95% today
· 30d +7.64%
as of 2026-11-09
Price · Daily Candles
“CDSL's Profit Surge Dwarfs FII Exit as Retail Interest Grows and Q1 Earnings Shine”
CDSL reported a robust Q1 2027 with net profit up 14.91% YoY to ₹118 Cr and revenue climbing 13.12% YoY to ₹293 Cr, indicating strong operational performance. Despite a -3.12% QoQ FII stake reduction, DIIs increased their holding by 0.77%, with public shareholding rising by 2.35% QoQ.
BULL CASE
+Q1 2027 net profit grew 14.91% YoY to ₹118 Cr, alongside a 13.12% YoY revenue increase to ₹293 Cr.
+The company maintains strong profitability with a Q1 operating profit margin of 54.52% and annual ROCE at 32.0%.
+DIIs increased their stake by 0.77% QoQ to 15.19%, reflecting domestic institutional confidence.
+Annual revenue has shown significant growth with a 3-year CAGR of 22.62% and a 5-year CAGR of 27.21%.
BEAR CASE
−FIIs reduced their holding by -3.12% QoQ, bringing their total stake to 8.24%.
−The stock is trading at a TTM P/E of 60.74, significantly higher than peers like GROWW (48.73) and MOTILALOFS (26.82).
−CDSL is currently trading -24.17% below its 52-week high of ₹1753.9.
−ML predictions indicate a neutral growth outlook for sales (rank 0.493) and FCF (rank 0.528) over the recent 2-year period.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹394 Cr
+23.7% YoY
NET PROFIT
₹173 Cr
+23.84% YoY
OPM
60.22%
+1.6pp YoY
EPS
₹8.32
PE 60.74
Intrinsic value · DCF ₹1089.39 · Margin of safety -19.7% (fair) · FCF yield 1.3%
◇ Sector Position
CDSL trades at a premium P/E of 60.74 with a ROCE of 32.0%, positioned above peers like GROWW (P/E 48.73, ROCE 48.94%) but below CHOICEIN (P/E 77.23, ROCE 16.17%).
PEERPEROCE %
CDSL60.7432.0
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ML Forward Growth Predictions 🔒
51
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
STRETCHED
20
Growth
MUTED
39
Profitability
HIGH
100
Technicals
NEUTRAL
58
Risk
MODERATE
50
Key Stats
TTM PE
60.74
P/B
14.15
52W HIGH
₹1673.7
OFF HIGH
-18.96%
DIV YIELD
0.95%
MKT CAP
₹28216 Cr
◉ Active Signals
MACDBullish15.3861
RSI(14)Bullish63.39
Street Consensus
15 analysts₹1303.47
mean target
Low ₹1090.0Now ₹1356.3High ₹1458.0
⧉ Strategy Fit 🔒