Why is CRISIL falling/rising?

Sep 05 2025 09:31 PM IST
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As of 05-Sep, CRISIL Ltd. is priced at 5,011.50, having increased by 0.17% after two days of decline. Despite a recent 6.37% monthly drop, the company maintains strong management efficiency and high institutional holdings, contrasting with the broader market's cautious sentiment.
As of 05-Sep, CRISIL Ltd. is currently priced at 5,011.50, reflecting an increase of 8.5, or 0.17%. The stock has shown a trend reversal by gaining after two consecutive days of decline, although it underperformed its sector by 0.34%. In terms of returns, CRISIL has experienced a 1-week increase of 0.92%, but it has declined by 6.37% over the past month and 25.03% year-to-date. Despite these short-term challenges, the company boasts a high management efficiency with a return on equity of 29.95% and a low debt-to-equity ratio, which may contribute positively to investor sentiment. Additionally, the stock has high institutional holdings at 20.14%, indicating confidence from more knowledgeable investors.

In the broader market context, CRISIL's recent performance contrasts with the benchmark Sensex, which has risen by 1.13% over the past week. While CRISIL has outperformed the market over the past year with a return of 9.22% compared to the Sensex's decline of 1.81%, its recent underperformance in the short term may be attributed to falling investor participation, as evidenced by a significant drop in delivery volume. The liquidity of the stock remains adequate for trading, but the overall market sentiment appears to be cautious, reflecting the stock's mixed performance against broader market trends.
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