CRISIL

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE007A01025
  • NSEID: CRISIL
  • BSEID: 500092
INR
4,607.00
56.4 (1.24%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 90.94 k

  • 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
Nippon Life Ind.
Multi Comm. Exc.
360 ONE
Anand Rathi Wea.
Angel One
Motil.Oswal.Fin.
Nuvama Wealth
Aditya AMC
Cams Services
CRISIL
C D S L

Why is CRISIL Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 14.40% over the last 5 years
2
With ROE of 27, it has a Very Expensive valuation with a 10.3 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 -11.16%, its profits have risen by 21.5% ; the PEG ratio of the company is 1.8
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.16% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-11.11%
-0.41
27.09%
Sensex
-2.63%
-0.19
13.57%
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)
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%
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
38
Industry P/E
35
Price to Book Value
10.30
EV to EBIT
30.66
EV to EBITDA
26.94
EV to Capital Employed
12.31
EV to Sales
8.03
PEG Ratio
1.77
Dividend Yield
1.37%
ROCE (Latest)
40.16%
ROE (Latest)
27.03%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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

11What is working for the Company
NET SALES(Latest six months)

At Rs 2,133.05 cr has Grown at 28.79%

PAT(Latest six months)

At Rs 449.72 cr has Grown at 35.70%

PBT LESS OI(Q)

At Rs 258.70 cr has Grown at 28.43%

-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 periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio