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Central Depository Services (India) Limited (NSE: CDSL) breaks out, moves up 7% intraday

Central Depository Services (India) Limited (NSE: CDSL) stock price moves up 7% intraday, clearing its 6-month resistance trendline at ₹1389.2.

Manas shah, Analyst — IT & Software

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Central Depository Services (India) Limited NSE: CDSL breakout

CDSL breaks out with a +7% gain to clear its 6M resistance trendline at ₹1287, now up 7.4% above this level. This move comes ahead of the scheduled Analyst Meet on June 23, 2026, signaling renewed investor interest. In the depository services sector, CDSL’s performance today stands out, suggesting this move may be more company-specific rather than a broad sector rotation.

Technical setup — trendlines & DMA

The current 6M trendline structure shows a robust breakout. The 6M support floor sits at ₹1143.88, which is now comfortably below today’s price by 17.66%. Resistance was previously at ₹1286.57, which the stock has decisively cleared by 7.39%. The 50-DMA at ₹1257.5 is above the 200-DMA at ₹1392.3, indicating a bearish longer-term trend but a short-term recovery. The stock is currently in the middle third of its 52W range, suggesting there’s room for further upside but also indicating that a significant portion of the move might already be priced in.

6M Trendline — Intraday Snapshot
BREAKOUT₹1,200₹1,250₹1,300₹1,35020 Apr11 May29 May18 Jun

Snapshot: ₹1,389.20 on 2026-06-18 (chart frozen at publication)

Fundamentals & business context

With a PE of 59.0, CDSL’s valuation appears stretched, especially when considering its 36.8% profit margin and a revenue CAGR of 27.3%. This suggests the market might be pricing in aggressive future growth expectations. Institutional ownership at 15.7% indicates a cautious approach by the smart money, possibly reflecting concerns over the stock’s valuation relative to its growth metrics. There’s no specific NSE catalyst today beyond the upcoming Analyst Meet, which could provide more clarity on the company’s strategic direction.

CDSL
Holdings Analysis
Key strengths & risk signals
65
Overall
69
Fundamental
62
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 47.87% public ownership - higher volatility risk.
WEAK POSITION! Current price (1286.9) is below both moving averages.
WEAK YEAR! Stock declined 19.8% in the last year.
LOWER HALF! Trading at 30.6% of 52W range - weakness visible.
Strengths (4)
EXCELLENT EFFICIENCY! 36.8% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (1336.7) is above 200-day average (1303.0) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.

Algorithmic scorecard

The overall algorithmic scorecard reflects a technically strong but fundamentally mixed picture. The strongest signals come from the company’s excellent revenue CAGR of 27.3% and its very low debt levels, indicating solid growth and financial health. On the flip side, the overvalued PEG ratio of 3.24 and negligible dividend yield are significant weaknesses. The PEG ratio suggests the stock is expensive relative to its growth rate, while the lack of dividend income could be a deterrent for income-focused investors.

Fundamental & Technical AnalysisNSE: CDSL
65Overall
69Fundamental
62Technical
Growth Quality28 / 30
Revenue CAGR: 27.3% (EXCELLENT, 15/15). Profit CAGR: 18.2% (VERY GOOD, 13/15).
Profit Margin10 / 10
EXCELLENT EFFICIENCY! 36.8% profit margin - company keeps strong profits.
PEG Valuation3 / 10
OVERVALUED! PEG of 3.14 means expensive relative to growth rate.
Dividend Yield3 / 10
NEGLIGIBLE DIVIDEND! 0.99% yield - little to no income.
Debt / Equity10 / 10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding5 / 20
TOO MUCH PUBLIC HOLDING! 47.87% public ownership - higher volatility risk.
Stability10 / 10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Moving Averages10 / 10
BULLISH TREND! 50-day average (1336.7) is above 200-day average (1303.0) - positive signal.
Price Position2 / 10
WEAK POSITION! Current price (1286.9) is below both moving averages.
Trend Pattern16 / 20
TESTING SUPPORT! Stock is at key support level.
52W Performance2 / 10
WEAK YEAR! Stock declined 19.8% in the last year.
Volume Sentiment20 / 30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,099,447 vs down days: 1,028,639. Ratio: 1.07x
RSI3 / 5
NEUTRAL! RSI at 46.0 - balanced momentum.
52W Range2 / 5
LOWER HALF! Trading at 30.6% of 52W range - weakness visible.
Momentum2 / 5
WEAK MOMENTUM! Limited price growth - 2.1% (1 week), -0.9% (1 month), -9.3% (3 months).
Beta / Volatility5 / 5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Company outlook

CDSL’s management outlook indicates preparations for handling increased volumes and transactions due to expected large IPOs in the upcoming financial year. The company is also gearing up for the implementation of the Securities Market Code 2025, showing a proactive approach to regulatory changes. While specific revenue or earnings guidance is not provided, the focus on platform readiness and regulatory compliance underscores the company’s strategic priorities.

Get all details on CDSL — P&L, peers, shareholding and more on TradeAlone.

Capital Markets

Share India Securities Limited (shareindia) Q2 & H1 FY27: Revenue Growth and Technology Expansion

Share India Securities Limited (SHAREINDIA) reports Q2 & H1 FY27 results, showcasing revenue growth and technology expansion.

jyoti sharma

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Share India Securities Limited Shareindia Q2 FY27 Results

Share India Securities Limited (SHAREINDIA) has reported its financial results for Q2 and H1 FY27, highlighting significant revenue growth and continued expansion of its technology-driven platforms. The company, established in 1994 and headquartered in Noida, India, has evolved from a traditional brokerage to a leading financial technology firm specializing in high-performance, low-latency trading solutions.

Revenue Growth and Business Expansion

The company’s revenue for Q2 FY27 has shown a robust increase, driven by its diversified business segments. The broking and trading segment, which includes equities, derivatives, and commodities, has seen a notable uptick in trading activity and revenue. Additionally, the mutual fund distribution and insurance sectors have expanded their market presence, contributing to the overall revenue growth.

Technological Advancements

SHAREINDIA has continued to invest in its proprietary technology platforms, uTrade and Algowire, which offer AI/ML-driven algorithmic trading strategies. These platforms have not only enhanced decision-making and execution efficiency but have also attracted a larger client base. The company’s technology stack, including in-house APIs, AI/ML, and quantitative capabilities, has been a key driver of its growth and competitive edge.

Future Outlook

Looking ahead, Share India Securities Limited plans to deepen its monetisation across multiple financial products, leveraging its technology-led approach. With a focus on expanding its digital platforms and integrating new services, the company is well-positioned to capitalize on the growing demand for technology-driven financial services in India.

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of Share India Securities Limited

Share India Securities Limited belongs to the › sector. Here’s a quick read on where the business and the stock stand today.

SHAREINDIA
Financial Services › Capital Markets
APPROACHING SUPPORT
48
Fundamental
78
Technical
63
Overall

1W +5.63%
1M -1.56%
3M +8.89%
P/E: 11.7 Cap: Small
AI-Powered Analysis • TradeAlone
Download the App for in-depth analysis of this stock

Share posts a 8.9% three-month gain, but softens in the last few weeks. Industry-leading margins of 25.6% reflect exceptional pricing power and operational efficiency. Revenue contracts at 9.6% CAGR. That signals structural headwinds, not a short-term blip. The stock gives back 1.6% in the last month despite a positive three-month run. As a result, the earlier momentum appears to be fading. The stock holds up despite 9.6% revenue growth and a PEG of 99.00. That could signal an early turnaround. Alternatively, index flows simply support the price. Watch whether analysts revise estimates upward — that is the real signal. Check Fundamentals of Share India Securities Limited.

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Capital Markets

Central Depository Services (india) Limited (NSE: CDSL) Q2 FY27: Consolidated Income and Net Profit Surge 22% and 24% Respectively Yoy

Central Depository Services (India) Limited (NSE: CDSL) reports a 22% and 24% increase in consolidated total income and net profit for Q2 FY27.

Deputy Editor, Equities for tradealone

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Central Depository Services (india) Limited NSE CDSL Q2 FY27 Results

Central Depository Services (India) Limited (“CDSL”) (NSE: CDSL), Asia’s first listed depository and the trusted custodian of 19+ crore demat accounts, announced its audited standalone and consolidated financial results for the quarter and six-months ended September 30, 2026. The consolidated total income and net profit grew by 22% and 24% respectively year-on-year for Q2 FY27.

Financial Performance Highlights

The financial performance highlights for CDSL show robust growth. The consolidated total income increased from ₹417 crore to ₹468 crore, a 22% year-on-year increase. Similarly, the consolidated net profit surged from ₹173 crore to ₹212 crore, marking a 24% growth. These figures underscore CDSL’s strong financial health and operational efficiency.

Operational Growth and Strategic Investments

Shri Nehal Vora, Managing Director & Chief Executive Officer, highlighted the company’s resilience despite global macroeconomic volatility. CDSL’s demat account base grew by around 17% year-on-year as of the end of Q2. The company also made strategic investments in India International Bullion Holding IFSC Limited (IIBHL) and Open Network for Digital Commerce (ONDC). These investments aim to support IT infrastructure development and digital commerce respectively.

Future Outlook

CDSL continues to focus on building trusted infrastructure and empowering every investor to become truly Atmanirbhar. The company remains committed to promoting informed and responsible investing through its investor education initiatives.

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of Central Depository Services (India) Limited

Central Depository Services (India) Limited belongs to the › sector. Here’s a quick read on where the business and the stock stand today.

CDSL
Financial Services › Capital Markets
—
68
Fundamental
62
Technical
65
Overall

1W +2.13%
1M -0.93%
3M -9.26%
P/E: 57.1 Cap: Large
AI-Powered Analysis • TradeAlone
Download the App for in-depth analysis of this stock

Central falls 9.3% over three months and has not found a floor yet. The PEG reaches 3.14. The stock trades on brand and index weight, not on growth. Industry-leading margins of 36.8% reflect exceptional pricing power and operational efficiency. The stock holds at 31% of its 52-week range with RSI at 46. In other words, neither side has a clear edge right now. Revenue grows at 27.3% and the stock moves sideways over three months. Neither side makes a strong case. The next earnings print will likely break this stock out of its current range. Check Fundamentals of Central Depository Services (India) Limited.

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ALMONDZ

Almondz Global Securities Limited (almondz) Reports 2Q FY 2026-27 Revenue Up 17%, Profit Rises 135%

Almondz Global Securities Ltd (ALMONDZ) reports consolidated revenue up 17% to Rs. 40.09 crore, profit rises 135% to Rs. 9.13 crore for 2Q FY 2026-27.

abhinav tiwari

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Almondz Global Securities Limited Almondz 2Q FY 26-27 Results

Almondz Global Securities Limited (ALMONDZ) is pleased to announce its consolidated financial performance for the second quarter (2Q) of the financial year 2026-27, showing a consolidated total revenue of Rs. 40.09 crore with a profit of Rs. 9.13 crore, compared to Rs. 34.00 crore and Rs. 3.86 crore in 2Q FY 2025-26. This marks a revenue increase of 17% and a profit rise of 135% for the quarter.

Financial Services Performance

The Financial Services vertical achieved total revenue of Rs. 8.05 crore with a profit of Rs. 2.51 crore, down from Rs. 7.84 crore and Rs. 3.01 crore in the same period last year. The decline was primarily due to adverse capital market conditions affecting mark-to-market gains on the investment portfolio.

Green Fuel Business

The Green Fuel Business, through its joint venture Premier Green Innovations Private Limited (PGIPL), recorded total revenue of Rs. 202.24 crore and a profit of Rs. 12.59 crore, compared to Rs. 129.90 crore and Rs. 3.66 crore in 2Q FY 2025-26. This represents a significant increase in both revenue and profit.

Infrastructure Consulting Business

The Infrastructure Consulting Business earned revenue of Rs. 31.35 crore with a profit of Rs. 2.90 crore, up from Rs. 25.89 crore and Rs. 2.42 crore in 2Q FY 2025-26. The growth is mainly attributed to higher revenue from DPR projects.

Looking ahead, Almondz Global Securities Limited expects growth in revenue and profitability to be 20-25% compared to the previous financial year. The company remains optimistic about sustaining the growth trend in both revenue and profitability over the previous year.

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of Almondz Global Securities Limited

Almondz Global Securities Limited belongs to the › sector. Here’s a quick read on where the business and the stock stand today.

ALMONDZ
Financial Services › Capital Markets
CONSOLIDATING DOWN
82
Fundamental
82
Technical
83
Overall

1W +1.82%
1M +8.55%
3M +47.21%
P/E: 10.3 Cap: Small
AI-Powered Analysis • TradeAlone
Download the App for in-depth analysis of this stock

Almondz gains 47.2% over three months and trades near its 52-week highs. The PEG of 0.50 is extremely low. Either the market misses the growth story, or there is a catch worth investigating. Revenue grows at 35.5% and profits at 20.7% CAGR. Both numbers are exceptional. Buyers show up with 1.9x the volume of sellers. Moreover, they dominated on 16 of recent sessions versus 14 for sellers — a healthy accumulation pattern. Both the business and the stock move in the right direction. Revenue grows at 35.5%, profits at 20.7%, and the PEG sits at 0.50 — below its growth rate. That combination is rare. Check Fundamentals of Almondz Global Securities Limited.

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