CRISIL

  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: INE007A01025
  • NSEID: CRISIL
  • BSEID: 500092
INR
4,156.75
9.9 (0.24%)
BSENSE

May 06

BSE+NSE Vol: 1.49 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Multi Comm. Exc.
Angel One
Nippon Life Ind.
Anand Rathi Wea.
Aditya AMC
Nuvama Wealth
HDFC AMC
Motil.Oswal.Fin.
360 ONE
CRISIL
C D S L

Why is CRISIL Ltd. ?

1
High Management Efficiency with a high ROE of 28.60%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 13.70% over the last 5 years
4
Positive results in Mar 26
  • PAT(Q) At Rs 233.26 cr has Grown at 45.9%
  • NET SALES(Q) At Rs 1,057.66 cr has Grown at 30.06%
  • PBT LESS OI(Q) At Rs 272.37 cr has Grown at 38.48%
5
With ROE of 25.3, it has a Expensive valuation with a 10 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -10.41%, its profits have risen by 18.9% ; the PEG ratio of the company is 1.9
6
Majority shareholders : Promoters
7
Below par performance in long term as well as near term
  • Along with generating -10.41% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to CRISIL should be less than 10%
  2. Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CRISIL for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
CRISIL
-10.41%
-0.35
29.59%
Sensex
-3.33%
-0.25
13.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.70%
EBIT Growth (5y)
21.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.34
Tax Ratio
25.19%
Dividend Payout Ratio
59.84%
Pledged Shares
0
Institutional Holding
19.79%
ROCE (avg)
52.83%
ROE (avg)
28.60%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
36
Industry P/E
34
Price to Book Value
10.02
EV to EBIT
29.03
EV to EBITDA
25.58
EV to Capital Employed
12.79
EV to Sales
7.62
PEG Ratio
1.92
Dividend Yield
1.68%
ROCE (Latest)
40.73%
ROE (Latest)
25.25%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
PAT(Q)

At Rs 233.26 cr has Grown at 45.9%

NET SALES(Q)

At Rs 1,057.66 cr has Grown at 30.06%

PBT LESS OI(Q)

At Rs 272.37 cr has Grown at 38.48%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for CRISIL

Profit After Tax (PAT) - Quarterly
At Rs 233.26 cr has Grown at 45.9%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 1,057.66 cr has Grown at 30.06%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 272.37 cr has Grown at 38.48%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)