CDSL

CDSL futures closed at ₹1,250.00, +0.6% to spot, with 95% of open interest in the 27 Oct contract, and the 1,240 straddle prices a move of about ±6.6% by expiry.

4.6% of futures OI sits beyond the 27 Oct contract · 45 of 51 listed contracts traded · 29,000 option contracts changed hands

The 1,240 straddle closed at ₹81.75 (call 45.90 + put 35.85), pricing a move of about ±6.6% by the 27 Oct expiry. In the last 253 windows of 19 sessions, CDSL moved more than that 100 times.

Call OI, lots

10,00049 L shares

Put OI, lots

9,90047 L shares

Puts per call, by OI

0.96by volume 0.74

Max pain

1,320+6.2% from the close

Contracts traded

45 of 51listed for this expiry

After the last 4 bulletins, CDSL closed higher five sessions later in 3 of 4.

Revenue ₹293 cr, +13% on a year earlier; profit ₹118 cr, +15% in the Jun 2026 quarter, consolidated.

CDSL trades at 55 times trailing earnings, 13 times book value, revenue +8.8% over twelve months, a 1.0% dividend yield, market cap ₹26,000 cr.

Market cap

₹26,000 cron 1 Oct · free float ₹22,000 cr

Price to earnings

55consolidated · four quarters to Jun 2026

Trailing EPS

₹22.55diluted · consolidated · four quarters to Jun 2026

Price to book

13consolidated · balance sheet to Mar 2026

Book value a share

₹95.80consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.00borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

25%trailing profit over average equity · consolidated

Dividend yield

1.0%₹12.75 a share in 365 days

Face value

₹10a share

Shares outstanding

21 cron 1 Oct

Revenue, trailing 12 months

₹1,179 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +8.8%against the twelve months before

Revenue 2-year CAGR

▲ +13%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹470 crfour quarters to Jun 2026

Profit growth, 12 months

▼ −4.9%against the twelve months before

Profit 2-year CAGR

▼ −1.0%trailing twelve months against the twelve months 2 years earlier · consolidated

Promoters hold 15.0%, foreign portfolio investors 8.2%, mutual funds 7.3% and insurance companies 7.7%, as filed for the quarter to 30 Jun.

• Promoters 15.0%
• Foreign portfolio investors 8.2%
• Mutual funds 7.3%
• Insurance companies 7.7%
• Banks and financial institutions 0.2%
• Individual investors 56.6%
• Others 5.0%

Nothing upcoming on record; the last was a dividend of ₹12.75 a share, ex-date 17 Jul 2026.

CDSL is −9.0% over 20 sessions against Nifty's −6.2%, 26% below its 52-week high, realised volatility 31% annualised.

Average true range, 14

₹373.0% of the close

Average day's range, 20

₹332.6% of the close

Volume against 20 sessions

1.13×13 L vs 12 L average

Realised volatility, 20

31%≈ ±1.9% a session · moved more than that on 9 of 20

Realised volatility, 60

28%≈ ±1.7% a session · moved more than that on 17 of 60

Realised volatility, 250

32%≈ ±2.0% a session · moved more than that on 70 of 250

Beta to Nifty, 60

1.28moved with Nifty on 40 of 60 sessions

Beta to Nifty, 250

1.69moved with Nifty on 184 of 250 sessions

Last 20 sessions

8 up · 12 downof 20

Last 60 sessions

27 up · 33 downof 60

Last 250 sessions

117 up · 133 downof 250

Best session, 250

▲ +8.6%3 Feb

Worst session, 250

▼ −6.8%1 Feb

Company

Central Depository Services (India) Limited

Exchange

NSE

Listed on NSE

30 Jun 2017

ISIN

INE736A01011

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 01:05 am IST

Bulletins

4 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.