Why is CRISIL falling/rising?

Aug 11 2025 09:46 PM IST
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As of 11-Aug, CRISIL Ltd. is priced at 5,227.00, having gained 0.28% recently but declined 1.50% over the past week and 13.60% over the month. Despite short-term challenges, it has shown strong long-term performance with an 18.49% return over the last year, supported by high management efficiency and institutional confidence.
As of 11-Aug, CRISIL Ltd. is currently priced at 5,227.00, reflecting an increase of 14.6 points or 0.28%. The stock has been gaining for the last two days, with a return of 0.94% during this period. Despite this recent uptick, the stock has experienced a decline of 1.50% over the past week and a significant drop of 13.60% over the past month. The stock's performance is characterized by high management efficiency, as indicated by a return on equity (ROE) of 29.95%, and a low debt-to-equity ratio, which supports its stability. Additionally, the stock has a high institutional holding of 20.14%, suggesting confidence from knowledgeable investors. However, there is a noted decrease in investor participation, with delivery volume falling by 42.1% compared to the five-day average.

In the broader market context, CRISIL's recent performance contrasts with the benchmark, as it has underperformed the Sensex over the past week and month, while it has outperformed it over the longer term, generating an 18.49% return in the last year compared to the Sensex's 1.13%. This indicates that while the stock has faced short-term challenges, it has shown resilience and strong performance in the long run, outperforming the BSE500 over various periods. The liquidity of the stock remains adequate for trading, which may provide some support for its price as it navigates these fluctuations.
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