What the six lenses say about CDSL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How CDSL’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +2.0pp | +2.1pp | +9.8pp | +15.7pp | +18.3pp | -5.0pp |
Nifty 500 Broad-market baseline | +1.9pp | +2.1pp | +8.7pp | +14.1pp | +12.6pp | -10.2pp |
Sector Own-sector index | — | — | +1.7pp | +14.1pp | -4.9pp | -35.2pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
CDSL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
CDSL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 257 | 322 | 278 | 224 | 259 | 319 | 304 | 263 |
| ↳ change QoQ | — | +25.2% | -13.7% | -19.5% | +15.6% | +23.2% | -4.7% | -13.5% |
| EBITDA (₹cr) | 184 | 236 | 181 | 109 | 130 | 176 | 160 | 116 |
| EBITDA margin | 71.5% | 73.3% | 65.0% | 48.7% | 50.2% | 55.2% | 52.6% | 44.1% |
| PAT (₹cr) | 134 | 162 | 130 | 100 | 102 | 140 | 133 | 80 |
| ↳ change QoQ | — | +20.7% | -19.8% | -23.0% | +2.0% | +37.3% | -5.0% | -39.8% |
| Net margin | 52.1% | 50.3% | 46.7% | 44.6% | 39.4% | 43.9% | 43.8% | 30.4% |
| EPS (₹) | 12.84 | 7.75 | 6.23 | 4.80 | 4.90 | 6.71 | 6.38 | 3.84 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding CDSL (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Invesco India Smallcap Reg Gr | 0.57% | 14,475 | |
| SBI Banking & Financial Svcs Reg Gr | 0.74% | 10,872 | |
| Motilal Oswal Small Cap Reg Gr | 1.47% | 7,605 | |
| Edelweiss Small Cap Reg Gr | 0.76% | 6,825 | |
| Mirae Asset Small Cap Reg Gr | 1.56% | 5,221 | |
| Mirae Asset Flexi Cap Reg Gr | 0.94% | 4,393 | |
| Mirae Asset Banking & Fin Svcs Reg Gr | 1.73% | 2,306 | |
| Abakkus Small Cap Reg Gr | 1.61% | 2,113 | |
| Invesco India Financial Serv Gr | 1.51% | 1,845 | |
| ITI ELSS Tax Saver Reg Gr | 0.85% | 455 |
ETFs holding CDSL (9)