CRISIL

Market Cap: Mid Cap
Industry: Capital Markets
ISIN: INE007A01025
NSEID: CRISIL
BSEID: 500092

INR

4,449.20

21.55 (0.49%)

BSENSE

Dec 05

BSE+NSE Vol: 47.56 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Multi Comm. Exc.

360 ONE

Anand Rathi Wea.

Nippon Life Ind.

Nuvama Wealth

C D S L

Motil.Oswal.Fin.

Angel One

CRISIL

Billionbrains

N S D L

Why is CRISIL Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.49% and Operating profit at 19.79% over the last 5 years

Flat results in Sep 25

NO KEY NEGATIVE TRIGGERS

With ROE of 25.8, it has a Very Expensive valuation with a 11.5 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 -17.09%, its profits have risen by 11.9% ; the PEG ratio of the company is 3.6

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.09% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CRISIL for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CRISIL

-17.13%

-0.50

34.49%

Sensex

4.85%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.49%

EBIT Growth (5y)

19.79%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.39

Tax Ratio

25.75%

Dividend Payout Ratio

59.84%

Pledged Shares

Institutional Holding

19.99%

ROCE (avg)

54.10%

ROE (avg)

29.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.51

EV to EBIT

34.87

EV to EBITDA

30.97

EV to Capital Employed

15.64

EV to Sales

9.09

PEG Ratio

3.64

Dividend Yield

1.33%

ROCE (Latest)

43.70%

ROE (Latest)

25.83%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is not working for CRISIL

Non Operating Income - Quarterly

Highest at Rs 36.98 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income