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CDSL Central Depository Services (India) Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 1,388.90
+3.19%
1-year price · range ₹1,119–₹1,636

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Covering
Price rose (+2.0%) on short-covering (OI down -10.1%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about CDSL

In the last completed session, Central Depository Services (India) Ltd. closed +1.98% with futures open interest moving -10.1%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.58, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,360 sits 2.1% below the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Central Depository Services (India) Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Central Depository Services (India) Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
10,762,550
-1209825 (-10.1%)
Option PCR (OI)
0.58
heavy call writing
Max Pain Strike
₹ 1,360
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,345.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,743,675
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
51.2
neutral momentum
52-Week High
₹ 1,673.70
-19.6% from high
52-Week Low
₹ 1,116.30
+20.6% above low
200-DMA
₹ 1,354.31
-0.6% · below trend
50-DMA
₹ 1,344.36
+0.1% from 50-DMA
1-Year Return
-14.6%
1M +0.5%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
61.8
price / earnings
P/B
14.8
price / book
ROE
23.9%
return on equity
Market Cap
₹ 29,028 Cr
total market value
Dividend Yield
0.92%
trailing yield
EPS (TTM)
₹ 22.48
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

Date Side Price Value (Cr) Counterparty
2026-06-18 SELL ₹ 1,361.25 143.16 GRAVITON RESEARCH CAPITAL LLP
2026-06-18 BUY ₹ 1,359.70 143.00 GRAVITON RESEARCH CAPITAL LLP

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-08-25 · spot 1,346 · EOD 2026-08-20

Option writers expect range between 1,340 and 1,400+4.0% upside, -0.4% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
4,750
1220
71,725 -5k
18,050 -1k
IV 94% Δ 0.81 θ -4.6 ν 0
1240
100,225 -19k
38,475 -6k
IV 71% Δ 0.82 θ -3.4 ν 0
1260
108,300 -28k
17,100 -5k
IV 62% Δ 0.79 θ -3.3 ν 0
1280
192,850 +30k
202,825 -47k
IV 44% Δ 0.79 θ -2.4 ν 0
1300
372,400 -123k
216,125 -39k
IV 37% Δ 0.71 θ -2.4 ν 0
1320
273,125 -30k
IV 25% Δ -0.22 θ -1.3 ν 0
642,200 -258k
IV 32% Δ 0.57 θ -2.4 ν 1
1340 S
580,450 -99k
IV 23% Δ -0.41 θ -1.5 ν 1
704,900 -240k
IV 31% Δ 0.39 θ -2.2 ν 1
1360 MP
337,725 -73k
IV 20% Δ -0.67 θ -1.1 ν 1
390,450 -187k
IV 31% Δ 0.23 θ -1.7 ν 0
1380
86,925 -13k
IV 15% Δ -0.94 θ -0.1 ν 0
1,209,350 -224k
IV 33% Δ 0.14 θ -1.3 ν 0
1400 R
528,200 -41k
321,100 -22k
1420
24,700 -5k
374,300 -18k
1440
69,350 -1k
200,450 +3k
1460
11,400
IV 50% Δ -0.94 θ -0.9 ν 0

Chain Interpretation

Spot Underlying 1,345.90
Key Resistance (R) 1,400
Key Support (S) 1,340
Max Pain Strike (MP) 1,360
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for CDSL options · 2026-08-25 expiry

Underlying: CDSL · Spot: ₹ 1,345.90 · Expiry: 2026-08-25 · Lot: 475

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

CDSL — frequently asked questions

What is the Central Depository Services (India) Ltd. share price today?

CDSL is trading at ₹1,388.90 (+3.19% vs previous close), per the latest update on this page.

What is the P/E ratio of Central Depository Services (India) Ltd.?

CDSL (Central Depository Services (India) Ltd.) has a trailing twelve-month P/E ratio of 61.8.

What is the market cap of Central Depository Services (India) Ltd.?

CDSL has a market capitalisation of approximately ₹29,028 crore.

What is the ROE of Central Depository Services (India) Ltd.?

CDSL has a return on equity (ROE) of about 23.9%.

Is CDSL near its 52-week high?

CDSL is trading -19.6% from its 52-week high of ₹1,673.70 as of 2026-08-20.

What is the RSI of CDSL?

The 14-day RSI of CDSL is 51.2, which is considered neutral.

Is CDSL above its 200-day moving average?

CDSL is trading below its 200-DMA of ₹1,354.31 (-0.6% away).

What is the F&O buildup in CDSL?

The latest end-of-day derivatives data classifies CDSL as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for CDSL options?

CDSL's option-chain max pain strike is ₹1,360 and its put-call ratio (OI) is 0.58, from the latest end-of-day option chain.

Are FIIs or big investors buying CDSL?

Strota tracks every bulk and block deal in CDSL with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.