Why is CRISIL falling/rising?

Jul 17 2025 09:20 PM IST
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As of 17-Jul, CRISIL Ltd. is experiencing a stock price decline to 5,927.05, down 0.21% over the last four days, despite a strong annual return of 34.71%. The stock's recent short-term weakness is indicated by decreased delivery volume and a drop below its five-day moving average, although it has outperformed the broader market.
As of 17-Jul, CRISIL Ltd. is experiencing a decline in its stock price, currently at 5,927.05, reflecting a decrease of 12.45 points or 0.21%. The stock has been on a downward trend, losing value for the last four consecutive days, resulting in a total decline of 2.03% during this period. Despite this recent downturn, the stock has shown strong performance over the past year, with a return of 34.71%, significantly outperforming the BSE500 index. However, the stock's delivery volume has decreased by 45.88% compared to the five-day average, indicating a drop in investor participation. While the stock remains above its longer-term moving averages, it is currently below its five-day moving average, suggesting short-term weakness.

In the broader market context, CRISIL's short-term performance of -0.52% over the past week contrasts with the Sensex, which has fallen by 1.12% during the same period. This indicates that CRISIL is holding up relatively better than the benchmark in the short term. The company's high management efficiency, as evidenced by a return on equity of 29.29%, and a low debt-to-equity ratio, along with significant institutional holdings at 20.08%, suggest a solid fundamental position. Despite the recent price decline, the stock's long-term performance remains strong, with impressive returns over three and five years, indicating that while short-term fluctuations may be occurring, the overall outlook for CRISIL remains positive.
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