Central Depository (India) Analysis

Central Stock Analysis Notes

About 17.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 25.57. Central Depository last dividend was issued on the 16th of July 2024. The entity had 2:1 split on the 23rd of August 2024. For more info on Central Depository Services please contact Nehal Vora at 91 22 6234 3000 or go to https://www.cdslindia.com.

Central Depository Investment Alerts

Central Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 324.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Depository's market, we take the total number of its shares issued and multiply it by Central Depository's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Central Profitablity

The company has Profit Margin (PM) of 0.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.

Management Efficiency

Central Depository has return on total asset (ROA) of 0.2394 % which means that it generated a profit of $0.2394 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3749 %, meaning that it generated $0.3749 on every $100 dollars invested by stockholders. Central Depository's management efficiency ratios could be used to measure how well Central Depository manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Central Depository's Non Current Assets Total are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 334.4 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 413.8 M in 2024.

Technical Drivers

As of the 27th of November, Central Depository shows the Risk Adjusted Performance of 0.0477, downside deviation of 2.19, and Mean Deviation of 1.88. Central Depository technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Central Depository standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Central Depository is priced correctly, providing market reflects its regular price of 1587.6 per share.

Central Depository Price Movement Analysis

Central Depository Outstanding Bonds

Central Depository Predictive Daily Indicators

Central Depository Forecast Models

Central Depository's time-series forecasting models are one of many Central Depository's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Central Depository's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Central Depository prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Central shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Central Depository. By using and applying Central Stock analysis, traders can create a robust methodology for identifying Central entry and exit points for their positions.

When running Central Depository's price analysis, check to measure Central Depository's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Depository is operating at the current time. Most of Central Depository's value examination focuses on studying past and present price action to predict the probability of Central Depository's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Depository's price. Additionally, you may evaluate how the addition of Central Depository to your portfolios can decrease your overall portfolio volatility.