Intraday Performance and Price Movement
On 13 Feb 2026, CRISIL Ltd. recorded a day change of -5.06%, with the stock hitting a low of Rs 4,429.85, representing a 4.97% drop from its previous close. The stock demonstrated high intraday volatility, calculated at 7.72% based on the weighted average price, indicating considerable price fluctuations throughout the trading session. This volatility contributed to the stock’s inability to sustain higher levels during the day.
CRISIL’s performance today was markedly weaker than its sector peers, underperforming the Capital Markets sector by 3.73%. The stock’s decline also outpaced the broader market, with the Sensex falling 0.90% to trade near 82,921.91 points after opening lower at 82,902.73. This divergence highlights the specific pressures on CRISIL relative to the overall market environment.
Technical Indicators and Moving Averages
From a technical standpoint, CRISIL is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a sustained downward momentum in the stock’s price action. The stock’s Mojo Score currently stands at 42.0, with a Mojo Grade of Sell, reflecting a recent downgrade from Hold on 22 Sep 2025. The Market Cap Grade is rated at 2, indicating a relatively modest market capitalisation standing within its sector.
The consecutive decline over the past two days has resulted in a cumulative loss of 5.98%, underscoring the persistent selling pressure. This trend is consistent with the stock’s underperformance over multiple time frames when compared to the Sensex. For instance, CRISIL’s one-week return is -6.64% versus the Sensex’s -0.79%, and its one-month return is -7.79% against the Sensex’s -0.84%. Even over the three-month horizon, CRISIL’s decline of 3.77% contrasts with the Sensex’s smaller fall of 1.84%.
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Market Context and Broader Sentiment
The broader market environment has been mixed, with the Sensex trading approximately 3.9% below its 52-week high of 86,159.02. The index opened lower and remained subdued throughout the session, reflecting cautious investor sentiment. While the Sensex’s 50-day moving average remains above its 200-day moving average, indicating a longer-term bullish trend, the current trading below the 50-day average signals short-term pressure.
CRISIL’s sharper decline relative to the Sensex and its sector peers suggests company-specific factors or sector-related headwinds are influencing its price action. The stock’s underperformance over the past year is particularly notable, with a negative return of 13.09% compared to the Sensex’s positive 8.91% gain. This divergence highlights the challenges faced by CRISIL in maintaining investor confidence amid prevailing market conditions.
Volatility and Price Pressure Analysis
The high intraday volatility of 7.72% reflects significant uncertainty and active trading in CRISIL’s shares. Such volatility often accompanies periods of price pressure as market participants react to evolving information and sentiment shifts. The stock’s inability to hold above key moving averages further compounds the downward momentum, as technical traders may interpret this as a bearish signal.
Despite the recent declines, CRISIL’s longer-term performance remains positive over multi-year horizons. The stock has delivered a 40.29% return over three years and an impressive 128.11% over five years, outperforming the Sensex’s respective returns of 37.22% and 60.88%. However, the current phase of weakness underscores the importance of monitoring near-term price action and market dynamics closely.
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Summary of Recent Trends
CRISIL Ltd.’s recent price trajectory has been characterised by consistent declines and elevated volatility. The stock’s two-day consecutive fall of nearly 6% and its underperformance relative to both the Sensex and its sector peers highlight ongoing price pressures. Trading below all major moving averages reinforces the current bearish technical outlook.
While the broader market shows signs of cautious optimism with the Sensex maintaining a positive long-term trend, CRISIL’s performance remains subdued. The stock’s Mojo Grade downgrade to Sell and a Mojo Score of 42.0 reflect these challenges. Investors and market watchers will likely continue to monitor the stock’s price action closely amid prevailing market volatility and sector dynamics.
Conclusion
In summary, CRISIL Ltd. touched an intraday low of Rs 4,429.85 on 13 Feb 2026, pressured by significant volatility and broader market weakness. The stock’s underperformance relative to the Sensex and its sector, combined with technical indicators signalling downward momentum, contributed to the subdued trading session. This performance continues a recent pattern of price declines, underscoring the current challenges faced by the stock within the capital markets sector.
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