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CRISIL

Crisil Limited (CRISIL) Stock Analysis

CRISIL Limited is a premier Indian credit rating, research, and analytics company, part of S&P Global. It rates debt, provides benchmarks, and advises on risk for corporates and investors. Capital market issuance and banking activity drive its fees in India. The company is listed on Indian stock exchanges and is headquartered in India.

Financial Services › Financial Data & Stock Exchanges
4,560.00
-3.42% 1W  |  -8.50% 52W
Market Cap
33.3k CR
P/E Ratio
37.7
52W High
5105
52W Low
3686
Div. Yield
0.87%
Beta
0.2
50 DMA
4464.2
200 DMA
4314.2
Profit Margin
21.4%
Inst. Own.
15.6%
Trendline Analysis
📈 CONSOLIDATING UP₹5.1k₹4.7k₹4.3k₹4.0k₹3.6k23 Mar07 May18 Jun30 Jul17 Sep4.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7717369187387978129138138439111,0821,0581,075
Expenses567544649546591588626581604648742739768
Operating Profit204192269192207224287232239263340319308
OPM %26%26%29%26%26%28%31%29%28%29%31%30%29%
Other Income18363621182130312437273621
Interest1111112666577
Depreciation26262517161621303232353942
Profit before tax195200279195208229294227225262327308280
Tax %23%24%25%30%28%25%24%30%24%26%26%24%23%
Net Profit151152210138150172225160172193242233216
EPS in Rs20.6020.7928.7418.8420.5323.4630.7221.8623.4626.4133.0231.9029.60
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR10.0%13.0%10.0%
Profit CAGR7.0%14.0%10.0%
Shareholding Pattern
Promoters66.64%
FIIs6.38%
DIIs12.95%
Public14.02%
CRISIL
Holdings Analysis
Key strengths & risk signals
74
Overall
73
Fundamental
76
Technical
Risks (2)
OVERVALUED! PEG of 3.52 means expensive relative to growth rate.
WEAK YEAR! Stock declined 8.5% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (4464.2) is above 200-day average (4314.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 72,938 vs down days: 32,051. Ratio: 2.28x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
74Overall
73Fundamental
76Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 9.6% (MODERATE, 8/15). Profit CAGR: 10.7% (GOOD, 11/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 21.4% profit margin - company keeps strong profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.52 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.87% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.99% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (4464.2) is above 200-day average (4314.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (4560.0) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 8.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 72,938 vs down days: 32,051. Ratio: 2.28x
RSI
3/5
NEUTRAL! RSI at 47.0 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 61.6% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.4% (1 week), 1.6% (1 month), 10.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
CRISIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-04-24Concall PDF

Peer Comparison

Financial Services · Financial Data & Stock Exchanges · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
CRISIL4,560.0037.721.4%9.6%10.7%-8.5%74 BREAKDOWN+26.2%-7.2%+27.6%+1.7%
MCX3,265.2054.155.6%67.9%107.5%+100.7%77 CONSOLIDATING DOWN+103.4%-22.0%+88.1%-21.0%
BSE3,259.0047.448.9%76.5%124.5%+47.4%72 BREAKDOWN+62.0%+9.6%+63.5%+0.2%
CARERATING1,643.7027.936.2%19.2%27.0%+2.7%70 APPROACHING SUPPORT+25.2%-38.8%+19.0%-14.5%
ICRA5,093.3025.130.6%14.3%10.3%-16.7%69 APPROACHING RESISTANCE+32.5%+7.0%+31.2%-6.6%
STARHEALTH560.5049.33.6%14.0%-3.4%+21.7%67 APPROACHING SUPPORT+25.4%+393.9%+12.6%+13.7%
HUDCO169.60890.7%10.0%33.3%-24.3%67 APPROACHING SUPPORT+35.1%-57.0%+37.4%+58.0%
NIACL197.1042.21.5%6.9%10.5%-6.0%67 CONSOLIDATING UP-160.6%-142.0%+1.5%-5.1%
Data from TradeAlone · Updated daily