Why is CRISIL falling/rising?

Jul 02 2025 09:23 PM IST
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As of 02-Jul, CRISIL Ltd. is seeing a stock price decline to Rs 5,889.00, down 2.98%, after three days of gains. Despite recent short-term challenges, the company has a strong long-term outlook due to high management efficiency and substantial institutional holdings.
As of 02-Jul, CRISIL Ltd. is experiencing a decline in its stock price, currently at Rs 5,889.00, reflecting a decrease of Rs 181.0 or 2.98%. Today's performance indicates that the stock has underperformed its sector by 1.48% and has fallen after three consecutive days of gains. The stock touched an intraday low of Rs 5,888.7, and while it remains above the 20-day, 50-day, 100-day, and 200-day moving averages, it is lower than the 5-day moving average. Over the past year, CRISIL has generated a return of 35.20%, significantly outperforming the BSE500 in the long term and near term, although it has seen a year-to-date decline of 11.90%. The stock's liquidity appears adequate, with a delivery volume increase of 101.62% against the 5-day average, indicating rising investor participation.

In the broader market context, CRISIL's short-term performance has been weaker compared to the Sensex, which has gained 0.79% over the past week while CRISIL has declined by 0.94%. Despite this recent downturn, the company benefits from high management efficiency, a low debt-to-equity ratio, and substantial institutional holdings at 20.08%, which suggests a strong analytical capability among its investors. These factors contribute positively to the stock's long-term outlook, even as it faces short-term challenges reflected in its recent price movement.
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