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
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, Low Return
Absolute
Risk Adjusted
Volatility
CRISIL
-10.41%
-0.35
29.59%
Sensex
-3.33%
-0.25
13.43%
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%
Valuation Key Factors 
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...
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
Technical Movement
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
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)






