Why is CRISIL falling/rising?

Sep 03 2025 09:50 PM IST
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As of 03-Sep, CRISIL Ltd. is priced at 5,025.00, down 0.89%, and has underperformed its sector. Despite recent struggles, it has generated an 8.30% return over the past year, indicating potential value due to strong management efficiency and institutional support.
As of 03-Sep, CRISIL Ltd. is currently priced at 5,025.00, reflecting a decrease of 45.0 points or 0.89%. The stock has underperformed its sector today by 0.93% and has experienced a trend reversal after three consecutive days of gains. It is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Additionally, investor participation has declined, with delivery volume falling by 11.63% compared to the 5-day average. Over the past week, the stock has decreased by 1.44%, and over the past month, it has dropped by 3.72%, while it has shown a year-to-date decline of 24.82%. However, it has managed to generate an 8.30% return over the past year, outperforming the broader market, which has seen a decline of 2.41%.

In the broader market context, CRISIL's recent performance contrasts with the Sensex, which has only slightly declined by 0.27% over the past week and 0.04% over the past month. Despite the stock's current struggles, it benefits from high management efficiency, evidenced by a return on equity of 29.95%, and a low debt-to-equity ratio, which indicates financial stability. Furthermore, the stock has a significant institutional holding of 20.14%, suggesting that knowledgeable investors still see value in the company. While the stock has been able to outperform the market over the past year, the recent price decline may reflect short-term market pressures and reduced trading activity.
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