Why is CRISIL Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.99% over the last 5 years
2
Flat results in Dec 25
3
With ROE of 25.3, it has a Very Expensive valuation with a 9.7 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 -9.03%, its profits have risen by 12% ; the PEG ratio of the company is 3.2
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CRISIL
-9.03%
-0.30
30.26%
Sensex
-2.38%
-0.19
12.70%
Quality key factors
Factor
Value
Sales Growth (5y)
12.99%
EBIT Growth (5y)
20.10%
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
26.42%
Dividend Payout Ratio
59.84%
Pledged Shares
0
Institutional Holding
19.77%
ROCE (avg)
52.83%
ROE (avg)
28.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
35
Price to Book Value
9.65
EV to EBIT
30.23
EV to EBITDA
26.61
EV to Capital Employed
12.31
EV to Sales
7.83
PEG Ratio
3.19
Dividend Yield
1.47%
ROCE (Latest)
40.73%
ROE (Latest)
25.25%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
NET SALES(Q)
Highest at Rs 1,081.57 cr
PBDIT(Q)
Highest at Rs 339.57 cr.
PBT LESS OI(Q)
Highest at Rs 299.42 cr.
PAT(Q)
Highest at Rs 241.50 cr.
EPS(Q)
Highest at Rs 33.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for CRISIL
Net Sales - Quarterly
Highest at Rs 1,081.57 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 339.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 299.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 241.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 33.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






