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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

CPSE ETF

CPSEETFNSEOther
₹94.91
+0.33 (+0.35%)
Buy

Valuation (92/100) does the heavy lifting; momentum (24/100) is the drag.

Buy zone
The bottom line

StocksWizard rates CPSE ETF a Buy, scoring 65/100 on our blended model. At ₹94.91 there isn't enough clean financial data for a confident fair-value estimate, so we hold back an intrinsic verdict. On 13.2x trailing earnings it sits cheaper than the Other median of about 21.3x. The price is about 13% below its 52-week high of ₹108.81 and 8% above the low of ₹87.83. It clears 0 of 2 investability checks, with valuation 92 and momentum 24 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Not enough public data to estimate a reliable fair value for this stock.

1-year price

EOD · 2026-07-31
1D
up 0.35%
1W
down 1.37%
1M
down 2.43%
3M
down 11.75%
6M
down 4.40%
1Y

52-week range

-12.77% from the 52-week high.

Trend check
Below 50-DMA₹98Below 200-DMA₹98

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy65
Financial health /100
From leverage, liquidity & coverage ratios

Our scores

Durability
Valuation92
Momentum24

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Not enough data to run the investability checklist.

Key fundamentals

Market cap
P/E ratio
13.2
P/B ratio
EPS (TTM)
ROE
Debt / Equity
Profit margin
Free cash flow
52-week high
₹108.81
-12.77% from high
52-week low
₹87.83
Dividend yield
Beta
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Trading in our value buy zone versus sector peers.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

CPSE ETF — frequently asked questions

Is CPSE ETF a buy, hold or sell?

StocksWizard currently rates CPSE ETF (CPSEETF) a Buy, based on a blended score of 65/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

How has CPSE ETF's share price performed?

CPSE ETF is down 12% over three months, and last traded at ₹94.91. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.