Why is CRISIL falling/rising?

Aug 25 2025 09:39 PM IST
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As of 25-Aug, CRISIL Ltd. is facing a decline in its stock price, currently at Rs 5,214.00, down 1.78%. The stock has underperformed recently, with significant drops in delivery volume and negative trends over various time frames, contrasting with the broader market's gains.
As of 25-Aug, CRISIL Ltd. is experiencing a decline in its stock price, currently at Rs 5,214.00, which reflects a decrease of Rs 94.7 or 1.78%. The stock has been on a downward trend, having lost 3.36% over the last two days and is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Additionally, the stock's performance over the past week and month shows declines of 2.91% and 5.97%, respectively, while year-to-date, it has fallen by 22.00%. Despite a positive long-term performance, with a 15.14% return over the last year, the recent price movements indicate a struggle, compounded by a significant drop in delivery volume, which has decreased by 56.2% against the 5-day average.

In the broader market context, CRISIL's recent performance contrasts sharply with the Sensex, which has gained 0.45% over the past week and 0.21% over the past month. This underperformance highlights the stock's challenges in the short term. While the company boasts high management efficiency, a low debt-to-equity ratio, and strong institutional holdings, these positive factors have not been sufficient to counteract the recent declines. The stock's liquidity remains adequate for trading, but the falling investor participation suggests a lack of confidence among retail investors, contributing to the overall downward pressure on the stock price.
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