CRISIL

  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: INE007A01025
  • NSEID: CRISIL
  • BSEID: 500092
INR
4,559.85
-73.1 (-1.58%)
BSENSE

Aug 11

BSE+NSE Vol: 8.76 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nippon Life Ind.
360 ONE
Anand Rathi Wea.
Angel One
CRISIL
Multi Comm. Exc.
Motil.Oswal.Fin.
Nuvama Wealth
Aditya AMC
Cams Services
C D S L
Why is CRISIL Ltd. ?
1
High Management Efficiency with a high ROE of 28.60%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 13.70% and Operating profit at 21.37% over the last 5 years
4
Positive results in Mar 26
  • PAT(Q) At Rs 233.26 cr has Grown at 45.9%
  • NET SALES(Q) At Rs 1,057.66 cr has Grown at 30.06%
  • PBT LESS OI(Q) At Rs 272.37 cr has Grown at 38.48%
5
Stock is technically in a Mildly Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated -1.16% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
6
With ROE of 25.3, it has a Expensive valuation with a 9.8 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -20.92%, its profits have risen by 18.9% ; the PEG ratio of the company is 1.9
7
Majority shareholders : Promoters
8
Below par performance in long term as well as near term
  • Along with generating -20.92% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CRISIL for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
CRISIL
-12.75%
-0.70
29.80%
Sensex
-3.0%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.40%
EBIT Growth (5y)
21.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.31
Tax Ratio
24.87%
Dividend Payout Ratio
57.26%
Pledged Shares
0
Institutional Holding
19.33%
ROCE (avg)
52.59%
ROE (avg)
29.48%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
38
Industry P/E
34
Price to Book Value
10.15
EV to EBIT
30.20
EV to EBITDA
26.54
EV to Capital Employed
12.13
EV to Sales
7.91
PEG Ratio
1.74
Dividend Yield
1.39%
ROCE (Latest)
40.16%
ROE (Latest)
27.03%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET SALES(Q)

At Rs 1,075.39 cr has Grown at 27.56%

PBT LESS OI(Q)

At Rs 258.70 cr has Grown at 28.43%

PAT(Q)

At Rs 216.46 cr has Grown at 26.2%

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 4.16 times

Loading Valuation Snapshot...
Here's what is working for CRISIL
Net Sales - Quarterly
At Rs 1,075.39 cr has Grown at 27.56%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 258.70 cr has Grown at 28.43%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 216.46 cr has Grown at 26.2%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for CRISIL
Debtors Turnover Ratio- Half Yearly
Lowest at 4.16 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio