Central Depository Services (India) Ltd
NSE:CDSL
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Central Depository Services (India) Ltd
NSE:CDSL
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IN |
Intrinsic Value
The intrinsic value of Central Depository Services (India) Ltd (CDSL) under the Base Case is 1 388.67 INR per share.
Compared with the current market price of 1 270 INR, the stock appears
Undervalued by 9% .
The intrinsic value is calculated using the DCF method. The model assumes CDSL's revenue grows about 17% a year over the next five years, below its 27% pace over the last five. Operating margin reaches 49% by 2037, below its five-year average of 55%. The value of the years after 2037 is based on revenue, so margins affect only the forecast years.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Central Depository Services (India) Does
Central Depository Services (India) Ltd, or CDSL, is a securities depository. It holds shares, bonds, mutual fund units, and other market assets in electronic form, so investors do not need paper certificates. It sits in the middle of India’s capital markets and keeps track of who owns what, while also helping trades move smoothly from one account to another.
- Headquarters
- India IN
- Employees
- 403
- IPO date
- Jun 30, 2017
Central Depository Services (India) has a wide economic moat
Central Depository Services (India) Ltd possesses a wide economic moat, providing strong and durable advantages that protect its market position and profitability.
Read the full moat analysisLatest Earnings Call
- EPS
- ₹5.62
- Expected
- ₹6.75
- Surprise
- −16.7%
- Stock, day of the call
- −0.8%
Revenue & Expenses Breakdown
Central Depository Services (India) Ltd
Earnings Waterfall
Central Depository Services (India) Ltd
The intrinsic value for Central Depository Services (India) Ltd (CDSL) under the Base Case is 1 388.67 INR.
Compared with the current market price of 1 270 INR, the stock appears Undervalued by 9% .