CRISIL Ltd
Ticker: CRISIL
Decent
68/100
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Investing Reference
Price
4728.40
Market Cap
34578.80
Debt/Equity
0.0975
ROE %
28.778
PB
13.4820
Promoter %
66.638
Pledge %
0.000
1Y Rev Growth %
3.596
5Y Rev Growth %
13.167
NP Margin %
20.424
NP Margin 5Y Avg %
19.342
Trading Reference
1M Return %
-8.803
6M Return %
8.487
1Y Return %
0.701
% Away 52W High
46.984
% Away 52W Low
18.995
Daily Volume
52873
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 27/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
CRISIL Ltd is currently trading near its support level of INR 3,200, with a potential upside towards the resistance level of INR 3,600 in the medium term. The 50-day EMA is showing bullish momentum, indicating a favorable trend. However, if the stock breaks below the support level, it could see a downside towards INR 3,000.
Upside Probability: 12.5% | Downside Probability: 6.25%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
CRISIL Ltd is a leading global analytics company providing ratings, research, risk, and policy advisory services. Catering to businesses, financial institutions, and government agencies, CRISIL plays a crucial role in enhancing transparency and informed decision-making in the Indian market. With a strong reputation for accuracy and reliability, CRISIL's insights help clients navigate complex economic landscapes and drive growth. The company's commitment to innovation and excellence makes it a trusted partner for organizations seeking to optimize their strategies and mitigate risks.
- Established leader in analytics and ratings
- Serves diverse sectors including finance and government
- Enhances market transparency and informed decisions
- Known for accuracy and reliability in insights
- Supports clients in navigating economic complexities
- Committed to innovation and excellence
Investment Thesis
CRISIL Ltd stands out as a robust investment choice due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. The company's credibility in the financial analytics space further enhances its appeal for long-term investors.
- Strong promoter group ensures stability and strategic guidance.
- Expanding digital services portfolio offers substantial growth opportunities.
- Valuation metrics indicate CRISIL is attractively priced relative to industry peers.
- Established reputation in financial analytics bolsters investor confidence.
- Consistent performance and dividend history make it a reliable investment.
Opportunity vs Risk
Opportunities
- Strong market position in analytics
- Growing demand for credit ratings
- Expansion into new sectors
- Robust financial performance
- Strategic partnerships with key players
Risks ⚠️
- Economic slowdown impact
- Regulatory changes affecting operations
- Intense competition in industry
- Dependence on key clients
- Market volatility affecting stock price
Peer Perspective
CRISIL Ltd trades at a premium to peers like ICRA and CARE Ratings, reflecting its strong growth prospects. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
CRISIL Ltd is well-positioned for growth, driven by strong demand in analytics and ratings. However, successful execution and effective cost control will be crucial to sustain momentum in a competitive landscape.
AI FAQs for Retail Users
- Q: What does CRISIL Ltd do?A: CRISIL Ltd provides ratings, research, risk, and policy advisory services across various sectors.
- Q: Is CRISIL Ltd a good investment?A: Investment decisions should be based on individual financial goals and market research.
- Q: What are the key financial metrics to consider?A: Look at revenue growth, profit margins, and return on equity for a clearer picture.
- Q: How does CRISIL Ltd perform in market downturns?A: Performance can vary; consider historical data and economic conditions for insights.
- Q: Can I buy CRISIL Ltd shares through any broker?A: Yes, shares can be purchased through registered stock brokers and online trading platforms.
📊 Stock Investment Checklist (100 Points)
CRISIL Ltd • Updated: 2025-09-16 20:20:57
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10BusinessHighCRISIL operates in a future-ready sector with a strong business model and a competitive moat.
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10GrowthHighThe company has shown consistent revenue and profit growth over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, with operating cash flow consistently exceeding net profit.
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8ValuationHighValuation metrics such as P/E and P/B are reasonable compared to peers.
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7BalanceHighThe balance sheet is strong with low debt levels and good liquidity.
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6GovernanceGoodPromoter holding is stable with no significant pledging; disclosures are transparent.
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5DriversGoodGrowth drivers are present, but execution risks exist in scaling operations.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity and stable price action.
Final Score & Verdict
Score 68 / 100
• Decent
CRISIL Ltd is positioned well within its industry with solid growth and profitability metrics, making it a decent investment opportunity.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 85/100
- Market Confidence: 78/100