Composite setup radar
31
Risk-first tape
NSI Equity Snapshot
CDSL Weekly Equity Report
Central Depository Services (India) Limited
Latest Close
1,228 INR
12 Jun 2026
1W Return
0.9%
latest completed week
4W Return
3.5%
short-term follow-through
12W Return
3.1%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
Company Brief
What the company does
Central Depository Services (India) Limited, together with its subsidiaries, provides depository services in India. It operates through Depository; Data Entry and Storage; and Repository segments. The Depository segment offers various services to investors, such as dematerialisation, rematerialisation, holding, transfer, and pledge of securities in electronic form; and e-voting services to companies. Its Data Entry and Stroage segment provides centralized record keeping of KYC document of capital market investors. The Repository segment offers policyholders/warehouse receipt holders a facility to keep insurance policies/warehouse receipts in electronic form and to undertake changes, modifications, and revisions in the policy/receipt. …
Snapshot
What the weekly tape is saying
CDSL closed the latest completed week at 1,228 INR. The 4-week return is 3.5% and the 12-week return is 3.1%. Trend Signal is inactive, Market Dynamics is 0.08. Setup signature: Risk-first tape with a 31/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-8.1%
Volume
0.6x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
22
Persistence of active Trend Signal over the last year and current streak.
Momentum
61
Blend of 4-week and 12-week follow-through.
Dynamics
45
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
22
Relative leadership and short-term RS change.
Volume
25
Participation compared with the 13-week volume baseline.
Risk Control
13
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 1,336 INR
- Vs Trend Line
- -8.1%
- Fair Value
- 1,218 INR
- Vs Fair Value
- 0.8%
- 52W High
- 1,799 INR
- 52W Low
- 1,116 INR
- Drawdown
- -31.8%
- Range Position
- 16.3%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 21
- 52W Active Breadth
- 40.4%
- Sector Scope
- IN Financial Services
- Sector Rank
- 110 of 238
- Sector Percentile
- 54.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Financial Services
- Tracked Peers
- 100
- 4W Rank
- 38 of 100
- Avg 1W
- 1.8%
- Avg 4W
- 1.8%
- Trend Breadth
- 30.0%
- Positive MD
- 61.0%
IN Capital Markets
- Tracked Peers
- 57
- 4W Rank
- 18 of 57
- Avg 1W
- 0.0%
- Avg 4W
- 0.7%
- Trend Breadth
- 19.3%
- Positive RS
- 31.6%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.08
- 4W MD Change
- -82.5%
- Relative Strength
- -10.18
- 4W RS Change
- 30.6%
- Expectation
- Undecided
- Probability
- 48.68%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 5.5M
- 13W Average
- 9.3M
- 52W Average
- 9.9M
- Vs 13W
- 0.6x
- Vs 52W
- 0.6x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 4.3%
- 52W Volatility
- 4.0%
- Upside Weeks
- 24
- Downside Weeks
- 28
- Downside Breadth
- 53.8%
- Avg Gain / Loss
- 2.8% / -3.3%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- NSI
- Country
- IN
- Sector
- Financial Services
- Industry
- Capital Markets
- Currency
- INR
- Market Cap
- 260.1B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- The share remains more than 20% below its 52-week high.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 1,228 INR | 0.9% | 1,336 INR | 1,218 INR | 0.08 | -10.18 | 5.5M | Off |
| 5 Jun 2026 | 1,218 INR | -2.2% | 1,349 INR | 1,214 INR | 0.11 | -10.40 | 5.9M | Off |
| 29 May 2026 | 1,245 INR | 3.4% | 1,361 INR | 1,209 INR | 0.30 | -9.66 | 7.0M | Off |
| 22 May 2026 | 1,204 INR | 1.5% | 1,373 INR | 1,205 INR | 0.32 | -13.47 | 9.0M | Off |
| 15 May 2026 | 1,187 INR | -5.8% | 1,385 INR | 1,200 INR | 0.43 | -14.66 | 11.6M | Off |
| 8 May 2026 | 1,259 INR | -1.0% | 1,400 INR | 1,195 INR | 0.55 | -11.60 | 15.5M | Off |
| 1 May 2026 | 1,272 INR | -3.1% | 1,411 INR | 1,190 INR | 0.40 | -9.99 | 6.6M | Off |
| 24 Apr 2026 | 1,313 INR | -5.8% | 1,418 INR | 1,185 INR | 0.02 | -6.74 | 10.1M | Off |
| 17 Apr 2026 | 1,393 INR | 6.9% | 1,424 INR | 1,180 INR | -0.41 | -2.88 | 10.0M | Off |
| 10 Apr 2026 | 1,303 INR | 9.9% | 1,430 INR | 1,174 INR | -0.92 | -7.83 | 13.6M | Off |
| 3 Apr 2026 | 1,186 INR | 1.3% | 1,438 INR | 1,169 INR | -1.31 | -11.07 | 7.1M | Off |
| 27 Mar 2026 | 1,171 INR | -1.6% | 1,449 INR | 1,164 INR | -1.31 | -12.60 | 10.1M | Off |
| 20 Mar 2026 | 1,191 INR | 1.2% | 1,458 INR | 1,160 INR | -1.37 | -12.28 | 9.4M | Off |
| 13 Mar 2026 | 1,176 INR | -3.9% | 1,470 INR | 1,155 INR | -1.42 | -13.47 | 9.1M | Off |