Get started

Cdsltradelevels

All time high - CDSL- Techno-Fundamental analysisCDSL Trade idea - Swing trade/short term momentum capturing - Entry - Immediately after market open - Stoploss - 1860 (3-4%) - Position sizing - 20% of the capital - Target - 2270 (20% of the breakout) Catalyst behind - Finance sector as a whole have come out with great results. - Reserve bank of India with their new policy for banks have created a major impact on finance sector also. - Quarterly diluted EPS - 35% up from previous years same quarter (we usually take diluted eps for concentrated analysis and the reason we compare from previous years quarter - because to hinder one time extraordinary earnings on sale of real estate or machinery) - Annual diluted EPS - 150% up from past 3 years (2020 2021 2022) - Return on equity - 27% (considered great as its above average of 17%) - Total revenue - 35% up from previous years same quarter (record high earnings) Technical analysis - RSI weekly - above 60 - Price is above all trend moving averages - 20dma and 50dma - Bollinger band - Squeeze open (volatility contraction) Happy trading
NSE:CDSLLong
by Refex_capital
CDSLStrength :- Effectively using its capital to generate profit - RoCE improving in last 2 years Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year Efficient in managing Assets to generate Profits - ROA improving since last 2 year Company with No Debt Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years Company able to generate Net Cash - Improving Net Cash Flow for last 2 years Annual Net Profits improving for last 2 years Book Value per share Improving for last 2 years Company with Zero Promoter Pledge FII / FPI or Institutions increasing their shareholding Tiredness :- MFs decreased their shareholding last quarter Decline in Net Profit with falling Profit Margin (QoQ) Decline in Quarterly Net Profit with falling Profit Margin (YoY) Fall in Quarterly Revenue and Net Profit (YoY) Recent Results: Declining Operating Profit Margin and Net Profits (YoY) Near 52 Week Low Weak Momentum: Price below Short, Medium and Long Term Average
NSE:CDSL
by stoxway