Why is CRISIL Ltd. ?
1
High Management Efficiency with a high ROE of 29.48%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 14.40% over the last 5 years
4
Positive results in Jun 26
- NET SALES(Q) At Rs 1,075.39 cr has Grown at 27.56%
- PBT LESS OI(Q) At Rs 258.70 cr has Grown at 28.43%
- PAT(Q) At Rs 216.46 cr has Grown at 26.2%
5
With ROE of 27, it has a Very Expensive valuation with a 10.2 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 -8.91%, its profits have risen by 21.5% ; the PEG ratio of the company is 1.8
6
Majority shareholders : Promoters
How much should you hold?
- Overall Portfolio exposure to CRISIL should be less than 10%
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
CRISIL
-8.91%
-0.33
27.26%
Sensex
-10.5%
-0.78
13.50%
Quality key factors
Factor
Value
Sales Growth (5y)
14.40%
EBIT Growth (5y)
21.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.31
Tax Ratio
24.87%
Dividend Payout Ratio
57.26%
Pledged Shares
0
Institutional Holding
19.33%
ROCE (avg)
52.59%
ROE (avg)
29.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
34
Price to Book Value
10.20
EV to EBIT
30.34
EV to EBITDA
26.66
EV to Capital Employed
12.18
EV to Sales
7.94
PEG Ratio
1.75
Dividend Yield
1.38%
ROCE (Latest)
40.16%
ROE (Latest)
27.03%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Movement
11What is working for the Company
NET SALES(Q)
At Rs 1,075.39 cr has Grown at 27.56%
PBT LESS OI(Q)
At Rs 258.70 cr has Grown at 28.43%
PAT(Q)
At Rs 216.46 cr has Grown at 26.2%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.16 times
Loading Valuation Snapshot...
Here's what is working for CRISIL
Net Sales - Quarterly
At Rs 1,075.39 cr has Grown at 27.56%
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 258.70 cr has Grown at 28.43%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 216.46 cr has Grown at 26.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for CRISIL
Debtors Turnover Ratio- Half Yearly
Lowest at 4.16 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






