Why is CRISIL falling/rising?

Sep 04 2025 09:31 PM IST
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As of 04-Sep, CRISIL Ltd. is facing a decline in its stock price, currently at 5,003.00, reflecting a 0.44% decrease. The stock has shown a bearish trend with a 5.72% decline over the past month and is trading below major moving averages, despite some short-term outperformance against the benchmark Sensex.
As of 04-Sep, CRISIL Ltd. is experiencing a decline in its stock price, currently at 5,003.00, which reflects a decrease of 22.0 points or 0.44%. The stock has been on a downward trend, having fallen consecutively for the last two days with a total loss of 1.32% during this period. It opened with a significant gap down of 2.11% today and reached an intraday low of Rs 4,919.05. Despite outperforming its sector by 0.64% today, CRISIL has shown a negative performance over the past month, with a decline of 5.72%, while its year-to-date performance is down 25.15%. The stock is currently trading below all major moving averages, indicating a bearish trend. Additionally, there has been a notable decrease in investor participation, with delivery volume dropping by 27% compared to the five-day average.

In the broader market context, CRISIL's short-term performance has outpaced the benchmark Sensex, which has only increased by 0.80% over the past week, while CRISIL has gained 1.26%. However, the stock's year-to-date performance is significantly worse than the benchmark, which has risen by 3.30%. Despite these challenges, CRISIL benefits from strong management efficiency, evidenced by a high return on equity of 29.95%, and a low debt-to-equity ratio, which may provide some stability. Furthermore, the company enjoys high institutional holdings at 20.14%, suggesting confidence from more knowledgeable investors. Nonetheless, the overall negative sentiment and declining returns in the short term are contributing to the stock's current downward movement.
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