CDSL.NS Overview

Company Profile

Related stocks

ANGELONE.NS • India

ANGEL ONE LIMITED

292 INR

2.76B USD 1Y +28.9%

JMFINANCIL.NS • India

JM FINANCIAL LIMITED

117.82 INR

1.17B USD 1Y -33.2%

MOTILALOFS.NS • India

MOTILAL OSWAL FIN LTD

1,026 INR

6.39B USD 1Y +9.8%

IEX.NS • India

INDIAN ENERGY EXC LTD

104.78 INR

962.81M USD 1Y -25.4%

0622.HK • Hong Kong SAR China

OSHIDORI

3.02 HKD

2.67B USD 1Y +491.2%

002500.SZ • China

SHANXI SECURITIES

5.19 CNY

2.79B USD 1Y -20.8%

601375.SS • China

CENTRAL CHINA SECURITIES CO LTD

3.97 CNY

2.76B USD 1Y -14.1%

002670.SZ • China

GUOSHENG SECURITIES

11.16 CNY

3.23B USD 1Y -49.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

36.3% p.a.

Max Drawdown (5Y)

-46.9%

Sharpe Ratio (5Y)

0.28

Beta Factor

0.43

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 55.9 (Elevated multiple compression risk)

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -64.5% in the extended horizon.