Why is CRISIL Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.49% and Operating profit at 15.47% over the last 5 years
2
Flat results in Dec 24
- ROCE(HY) Lowest at 33.06 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Mar-25
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 26.7, it has a Very Expensive valuation with a 12.1 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 -12.94%, its profits have risen by 3.9% ; the PEG ratio of the company is 11.7
5
Below par performance in long term as well as near term
- Along with generating -12.94% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Ratings)
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
-12.94%
-0.38
33.89%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
13.49%
EBIT Growth (5y)
15.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.43
Tax Ratio
26.16%
Dividend Payout Ratio
59.84%
Pledged Shares
0
Institutional Holding
20.24%
ROCE (avg)
55.25%
ROE (avg)
29.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
41
Price to Book Value
12.07
EV to EBIT
35.52
EV to EBITDA
32.79
EV to Capital Employed
20.63
EV to Sales
9.15
PEG Ratio
11.69
Dividend Yield
0.71%
ROCE (Latest)
58.07%
ROE (Latest)
26.67%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.93 times
PBDIT(Q)
Highest at Rs 287.07 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 31.45%
PBT LESS OI(Q)
Highest at Rs 264.25 cr.
PAT(Q)
Highest at Rs 224.69 cr.
EPS(Q)
Highest at Rs 30.74
-4What is not working for the Company
ROCE(HY)
Lowest at 33.06 %
Loading Valuation Snapshot...
Here's what is working for CRISIL
Operating Profit (PBDIT) - Quarterly
Highest at Rs 287.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 31.45%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 264.25 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 224.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 30.74
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 5.93 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio