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Markets Closed·01:23IST · Next open: 19 / 10 / 2026
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Smallcap 250 · NSE · Financial Services

CDSL

₹1,286.90
-6.10 (-0.47%)
Bar 2026-10-16
Open
1,296.00
Day high
1,301.00
Day low
1,272.00
Prev close
1,293.00
Volume
8.3 L
52W range
1,116–1,674
Traded value
106.2 Cr
Conviction
4.90 / 10
disqualified
Disqualified by the shield
  • Capital adequacy ratio > 15% for banks/NBFCs: data missing
  • Promoter holding >= 50% (small caps): promoter_holding_pct is 15.0, rule needs >= 50.0 (off by 35.00)
Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.
Entry zone
1,279.41–1,294.39
Stop
1,241.94 (-3.5%)
Targets
1376.82 / 1421.78 1:2
Qty · value
3885 · ₹4,999,606
ZerodhaGroww
F 9.8 × 0.3
roce_3y_avg_pct: 34.53 → 10.0 (w 0.3)
roe_3y_avg_pct: 27.27 → 9.4 (w 0.3)
revenue_cagr_3y_pct: 99.46 → 10.0 (w 0.2)
pat_cagr_3y_pct: 65.30 → 10.0 (w 0.2)
T 3.2 × 0.25
ret20_pct: -4.63 → 2.2 (w 0.4)
dist_ema50_pct: -2.37 → 3.6 (w 0.3)
rel_volume: 0.83 → 4.0 (w 0.3)
M 5.0 × 0.2 not sourced · neutral
no components with data
B 4.0 × 0.25 0 trades, below minimum
no components with data
Gap to setup: 3.1 · binding term T at 3.16, cannot close the gap alone
Shield checklist (2 fail · 7 pass · 2 skipped)
✗ Capital adequacy ratio > 15% for banks/NBFCs capital_adequacy_ratio_pct > 15.0 missing
✓ Net NPA < 1.0% for banks/NBFCs net_npa_pct < 1.0 0.0
✗ Promoter holding >= 50% (small caps) promoter_holding_pct >= 50.0 15.0
✓ Promoter pledge < 2% of promoter holding promoter_pledge_pct < 2.0 0.0
✓ FII + DII > 10% (mid and small caps) fii_dii_pct > 10.0 26.45
✓ FII + DII not falling by more than 0.5 pp over 4 quarters fii_dii_change_4q_pp >= -0.5 0.74
✓ Not in any ASM / GSM stage in_asm_gsm == False False
– No audit qualification or mid-term auditor resignation in last 3 FY audit_red_flag_3y == False missing
✓ 3-year average ROE >= 12% roe_3y_avg_pct >= 12.0 27.27
– US revenue share < 5% (mid and small; waived for large caps per decision 2026-10-17) us_revenue_share_pct < 5.0 missing
✓ Positive revenue and PAT compounding over last 3 FY revenue_pat_positive_cagr_3y == True True
Fundamentals as of 2026-10-16
Backtest 0 trades · W — · exp —R · PF —
Last 250 sessions, counted only on days the shield passed. Avg win —R, avg loss —R.
Trigger not fired today
open 1,296.00
high 1,301.00
low 1,272.00
close 1,286.90
volume 825,106.00
hh20 1,394.40
vol_avg20 995,165.35
tv_avg20 1,296,076,262.81
atr14 29.97
ema20 1,293.88
ema50 1,318.20
rsi14 45.90
ret20 -4.63
ll20 1,223.90
sma20 1,293.69
sma50 1,337.03
sma200 1,314.59
macd_line -18.09
macd_signal -22.33
macd_hist 4.24
chg1d -0.47
rel_volume 0.83
Ownership 6 quarters
As ofPromoterPledgeFIIDIIFII+DII
2025-07-2115.00.012.914.227.1
2025-10-2115.00.011.514.225.7
2026-01-2115.00.012.415.127.5
2026-04-2115.00.011.414.425.8
2026-07-2115.00.08.215.223.4
2026-10-1615.00.08.715.226.4
■ Promoter ■ FII ■ DII
Liquidity & cost
Avg traded value 129.6 Cr/session · proposed order 0.39% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 29.97
Backtest has only 0 trades (minimum 8); B uses the fallback score.Macro/sentiment term (M) is not sourced yet and sits at the neutral score.Fundamental ratios are a current snapshot back-filled into history for the backtest.Prices are NSE bhavcopy, unadjusted for splits and bonuses.
Fundamentals
Trendlyne · as of 2026-10-16
F 9.8 / 10
✓ 7 shield rules pass ✗ 2 fail 1 value missing
Quality
· ROCE 3-yr average 34.5% → 10.0
✓ ROE 3-yr average 27.3% → 9.4
✗ Capital adequacy —
✓ Net NPA 0.00%
Growth
✓ Revenue growth 3-yr CAGR 99.5% → 10.0
✓ Profit growth 3-yr CAGR 65.3% → 10.0
Who owns it
✗ Promoter holding 15.0%
✓ Promoter pledge of their holding 0.0%
· Foreign institutions FII 8.7%
· Domestic institutions DII 15.2%
✓ FII + DII 26.4%
✓ Institutional change 4 quarters +0.74 pp
Holdings trend 6 quarters · 2025-07-21 → 2026-10-16
Promoter 15.0 → 15.0% 0.0 pp
FII 12.9 → 8.7% -4.2 pp
DII 14.2 → 15.2% +1.0 pp
Pledge 0.0 → 0.0% 0.0 pp
ⓘ Fundamentals are the balance-sheet side of the picture: how profitable the business is, whether it is growing, how much it owes, and who owns it. The shield turns the worst of these into hard disqualifiers; the F sub-score rewards the best. Ratios are annual and update when results are filed; holdings update each quarter. ✓ ✗ – show the shield verdict on each row; → is the row's F-score contribution (0–10). Learn more.
Range3M6M1Y
Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20
1,2321,2851,3381,3911,444stop 1,242target 1,3772026-07-202026-08-112026-09-012026-09-232026-10-16
Volume vs 20-day average gold = 1.5× or more
0.013L27L40L2026-07-202026-09-012026-10-16
RSI (14)45.9
05010070302026-07-202026-09-012026-10-16
MACD (12, 26, 9)
-410412026-07-202026-09-012026-10-16
Signal analysisneutral · score +0
  • ● Price below 50-DMA
  • ● MACD above signal
RSI (14)45.9
MACD / signal-18.09 / -22.33
MACD crossovernone today
SMA 20 / 501,293.69 / 1,337.03
SMA 2001,314.59
Volume confirmation0.83×
20-day range1,223.90 – 1,394.40
Breakout—
ⓘ Score sums trend (close vs 50-day average), MACD vs its signal line, RSI momentum and 20-day breakouts/breakdowns. +2 or more is bullish, -2 or less is bearish. A breakout is volume-confirmed when volume is at least 1.5x its 20-day average. Informational only, not advice.
New alert rule
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