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CRISIL Limited
Buy, Hold or Sell?

Let's analyse Crisil together

PenkeI guess you are interested in CRISIL Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CRISIL Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Crisil (30 sec.)










What can you expect buying and holding a share of Crisil? (30 sec.)

How much money do you get?

How much money do you get?
INR2.35
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR299.42
Expected worth in 1 year
INR516.75
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR413.27
Return On Investment
8.2%

For what price can you sell your share?

Current Price per Share
INR5,068.00
Expected price per share
INR4,426 - INR5,250
How sure are you?
50%

1. Valuation of Crisil (5 min.)




Live pricePrice per Share (EOD)

INR5,068.00

Intrinsic Value Per Share

INR624.55 - INR1,123.70

Total Value Per Share

INR923.97 - INR1,423.12

2. Growth of Crisil (5 min.)




Is Crisil growing?

Current yearPrevious yearGrowGrow %
How rich?$262.7m$215m$47.6m18.1%

How much money is Crisil making?

Current yearPrevious yearGrowGrow %
Making money$79m$67.7m$11.2m14.3%
Net Profit Margin21.0%20.4%--

How much money comes from the company's main activities?

3. Financial Health of Crisil (5 min.)




4. Comparing to competitors in the Financial Data & Stock Exchanges industry (5 min.)




  Industry Rankings (Financial Data & Stock Exchanges)  


Richest
#27 / 42

Most Revenue
#21 / 42

Most Profit
#22 / 42

What can you expect buying and holding a share of Crisil? (5 min.)

Welcome investor! Crisil's management wants to use your money to grow the business. In return you get a share of Crisil.

What can you expect buying and holding a share of Crisil?

First you should know what it really means to hold a share of Crisil. And how you can make/lose money.

Speculation

The Price per Share of Crisil is INR5,068. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Crisil.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Crisil, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR299.42. Based on the TTM, the Book Value Change Per Share is INR54.33 per quarter. Based on the YOY, the Book Value Change Per Share is INR29.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR48.98 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Crisil.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.080.0%1.080.0%0.930.0%0.780.0%0.640.0%
Usd Book Value Change Per Share0.650.0%0.650.0%0.350.0%0.350.0%0.250.0%
Usd Dividend Per Share0.590.0%0.590.0%0.560.0%0.480.0%0.420.0%
Usd Total Gains Per Share1.240.0%1.240.0%0.910.0%0.830.0%0.670.0%
Usd Price Per Share52.04-52.04-36.81-33.88-28.41-
Price to Earnings Ratio48.16-48.16-39.74-42.67-44.77-
Price-to-Total Gains Ratio41.97-41.97-40.29-41.48-44.31-
Price to Book Ratio14.48-14.48-12.52-12.59-13.66-
Price-to-Total Gains Ratio41.97-41.97-40.29-41.48-44.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share60.816
Number of shares16
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.590.48
Usd Book Value Change Per Share0.650.35
Usd Total Gains Per Share1.240.83
Gains per Quarter (16 shares)19.8413.21
Gains per Year (16 shares)79.3552.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1384269312243
27583148614496
31131252279266149
415016730612388202
5188209385154111255
6226250464184133308
7263292543215155361
8301334622246177414
9339376701276199467
10376417780307221520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.01.00.094.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.01.094.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%

Fundamentals of Crisil

About CRISIL Limited

CRISIL Limited, an analytical company, together with its subsidiaries, provides ratings, data, research, and analytics and solutions worldwide. It operates through two segment, Rating Services; and Research, Analytics, and Solutions. The Ratings Services segment offers credit ratings for corporates, banks, and bank loans; credit analysis services; grading services; and analytical services. The Research, Analytics, and Solutions segment provides research and risk solutions, industry reports, customized research assignments, subscription to data services, independent equity research, initial public offering gradings, training, credit ratings for small and medium enterprises, advisory services, and range of risk management tools, analytics, and solutions for financial institutions, banks, and corporates. The company was formerly known as The Credit Rating Information Services of India Limited and changed its name to CRISIL Limited in December 2003. CRISIL Limited was incorporated in 1987 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-26 16:55:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of CRISIL Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Crisil earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Crisil to the Financial Data & Stock Exchanges industry mean.
  • A Net Profit Margin of 21.0% means that ₹0.21 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CRISIL Limited:

  • The MRQ is 21.0%. The company is making a huge profit. +2
  • The TTM is 21.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.0%TTM21.0%0.0%
TTM21.0%YOY20.4%+0.6%
TTM21.0%5Y19.9%+1.1%
5Y19.9%10Y20.2%-0.3%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ21.0%27.7%-6.7%
TTM21.0%27.9%-6.9%
YOY20.4%29.3%-8.9%
5Y19.9%30.1%-10.2%
10Y20.2%30.0%-9.8%
1.1.2. Return on Assets

Shows how efficient Crisil is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Crisil to the Financial Data & Stock Exchanges industry mean.
  • 19.9% Return on Assets means that Crisil generated ₹0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CRISIL Limited:

  • The MRQ is 19.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 19.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.9%TTM19.9%0.0%
TTM19.9%YOY19.9%-0.1%
TTM19.9%5Y19.0%+0.9%
5Y19.0%10Y20.3%-1.3%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ19.9%1.9%+18.0%
TTM19.9%2.1%+17.8%
YOY19.9%2.1%+17.8%
5Y19.0%1.9%+17.1%
10Y20.3%2.0%+18.3%
1.1.3. Return on Equity

Shows how efficient Crisil is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Crisil to the Financial Data & Stock Exchanges industry mean.
  • 30.1% Return on Equity means Crisil generated ₹0.30 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CRISIL Limited:

  • The MRQ is 30.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 30.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.1%TTM30.1%0.0%
TTM30.1%YOY31.5%-1.4%
TTM30.1%5Y29.5%+0.6%
5Y29.5%10Y30.8%-1.3%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ30.1%5.4%+24.7%
TTM30.1%5.1%+25.0%
YOY31.5%5.3%+26.2%
5Y29.5%5.0%+24.5%
10Y30.8%7.2%+23.6%

1.2. Operating Efficiency of CRISIL Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Crisil is operating .

  • Measures how much profit Crisil makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Crisil to the Financial Data & Stock Exchanges industry mean.
  • An Operating Margin of 24.8% means the company generated ₹0.25  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CRISIL Limited:

  • The MRQ is 24.8%. The company is operating efficient. +1
  • The TTM is 24.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.8%TTM24.8%0.0%
TTM24.8%YOY26.4%-1.6%
TTM24.8%5Y25.3%-0.5%
5Y25.3%10Y27.1%-1.9%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ24.8%37.2%-12.4%
TTM24.8%32.7%-7.9%
YOY26.4%39.8%-13.4%
5Y25.3%40.9%-15.6%
10Y27.1%39.9%-12.8%
1.2.2. Operating Ratio

Measures how efficient Crisil is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are ₹0.75 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of CRISIL Limited:

  • The MRQ is 0.752. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.752. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.752TTM0.7520.000
TTM0.752YOY0.773-0.022
TTM0.7525Y0.766-0.014
5Y0.76610Y0.751+0.015
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7520.718+0.034
TTM0.7520.751+0.001
YOY0.7730.730+0.043
5Y0.7660.702+0.064
10Y0.7510.689+0.062

1.3. Liquidity of CRISIL Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Crisil is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 2.08 means the company has ₹2.08 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of CRISIL Limited:

  • The MRQ is 2.083. The company is able to pay all its short-term debts. +1
  • The TTM is 2.083. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.083TTM2.0830.000
TTM2.083YOY1.866+0.217
TTM2.0835Y1.853+0.230
5Y1.85310Y1.852+0.001
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0831.381+0.702
TTM2.0831.334+0.749
YOY1.8661.274+0.592
5Y1.8531.506+0.347
10Y1.8521.583+0.269
1.3.2. Quick Ratio

Measures if Crisil is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Crisil to the Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 2.60 means the company can pay off ₹2.60 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CRISIL Limited:

  • The MRQ is 2.601. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.601. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.601TTM2.6010.000
TTM2.601YOY2.251+0.351
TTM2.6015Y2.281+0.320
5Y2.28110Y2.375-0.094
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6011.153+1.448
TTM2.6011.241+1.360
YOY2.2511.082+1.169
5Y2.2811.376+0.905
10Y2.3751.479+0.896

1.4. Solvency of CRISIL Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Crisil assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Crisil to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 0.34 means that Crisil assets are financed with 33.9% credit (debt) and the remaining percentage (100% - 33.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CRISIL Limited:

  • The MRQ is 0.339. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.339. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.3390.000
TTM0.339YOY0.367-0.028
TTM0.3395Y0.358-0.018
5Y0.35810Y0.342+0.016
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3390.634-0.295
TTM0.3390.630-0.291
YOY0.3670.662-0.295
5Y0.3580.663-0.305
10Y0.3420.624-0.282
1.4.2. Debt to Equity Ratio

Measures if Crisil is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Crisil to the Financial Data & Stock Exchanges industry mean.
  • A Debt to Equity ratio of 51.4% means that company has ₹0.51 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CRISIL Limited:

  • The MRQ is 0.514. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.514. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.5140.000
TTM0.514YOY0.580-0.066
TTM0.5145Y0.561-0.047
5Y0.56110Y0.523+0.037
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5141.668-1.154
TTM0.5141.682-1.168
YOY0.5801.719-1.139
5Y0.5612.057-1.496
10Y0.5231.798-1.275

2. Market Valuation of CRISIL Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Crisil generates.

  • Above 15 is considered overpriced but always compare Crisil to the Financial Data & Stock Exchanges industry mean.
  • A PE ratio of 48.16 means the investor is paying ₹48.16 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CRISIL Limited:

  • The EOD is 56.279. Based on the earnings, the company is expensive. -2
  • The MRQ is 48.158. Based on the earnings, the company is overpriced. -1
  • The TTM is 48.158. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD56.279MRQ48.158+8.120
MRQ48.158TTM48.1580.000
TTM48.158YOY39.737+8.421
TTM48.1585Y42.666+5.492
5Y42.66610Y44.775-2.108
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD56.27935.600+20.679
MRQ48.15828.345+19.813
TTM48.15828.826+19.332
YOY39.73731.108+8.629
5Y42.66633.542+9.124
10Y44.77533.750+11.025
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CRISIL Limited:

  • The EOD is 51.053. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 43.686. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 43.686. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD51.053MRQ43.686+7.366
MRQ43.686TTM43.6860.000
TTM43.686YOY54.016-10.330
TTM43.6865Y43.360+0.327
5Y43.36010Y48.416-5.056
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD51.05324.230+26.823
MRQ43.68622.279+21.407
TTM43.68623.079+20.607
YOY54.01624.823+29.193
5Y43.36025.243+18.117
10Y48.41621.673+26.743
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Crisil is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of 14.48 means the investor is paying ₹14.48 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of CRISIL Limited:

  • The EOD is 16.926. Based on the equity, the company is expensive. -2
  • The MRQ is 14.484. Based on the equity, the company is expensive. -2
  • The TTM is 14.484. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16.926MRQ14.484+2.442
MRQ14.484TTM14.4840.000
TTM14.484YOY12.515+1.969
TTM14.4845Y12.595+1.889
5Y12.59510Y13.664-1.070
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD16.9263.506+13.420
MRQ14.4843.418+11.066
TTM14.4843.653+10.831
YOY12.5154.070+8.445
5Y12.5954.779+7.816
10Y13.6645.166+8.498
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CRISIL Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--54.33454.3340%29.208+86%28.803+89%20.717+162%
Book Value Per Share--299.416299.4160%245.082+22%220.012+36%176.123+70%
Current Ratio--2.0832.0830%1.866+12%1.853+12%1.852+12%
Debt To Asset Ratio--0.3390.3390%0.367-7%0.358-5%0.342-1%
Debt To Equity Ratio--0.5140.5140%0.580-11%0.561-8%0.523-2%
Dividend Per Share--48.98448.9840%46.930+4%39.975+23%34.844+41%
Eps--90.05290.0520%77.189+17%65.301+38%53.376+69%
Free Cash Flow Per Share--99.27099.2700%56.785+75%65.749+51%51.217+94%
Free Cash Flow To Equity Per Share--43.51343.5130%6.412+579%23.049+89%16.345+166%
Gross Profit Margin--0.8350.8350%0.986-15%0.952-12%0.971-14%
Intrinsic Value_10Y_max--1123.701--------
Intrinsic Value_10Y_min--624.553--------
Intrinsic Value_1Y_max--78.858--------
Intrinsic Value_1Y_min--54.637--------
Intrinsic Value_3Y_max--262.653--------
Intrinsic Value_3Y_min--172.019--------
Intrinsic Value_5Y_max--477.456--------
Intrinsic Value_5Y_min--297.111--------
Market Cap370560483328.000+14%317093168128.000317093168128.0000%224273908940.800+41%206450008186.880+54%173107242045.440+83%
Net Profit Margin--0.2100.2100%0.204+3%0.199+6%0.202+4%
Operating Margin--0.2480.2480%0.264-6%0.253-2%0.271-9%
Operating Ratio--0.7520.7520%0.773-3%0.766-2%0.751+0%
Pb Ratio16.926+14%14.48414.4840%12.515+16%12.595+15%13.664+6%
Pe Ratio56.279+14%48.15848.1580%39.737+21%42.666+13%44.775+8%
Price Per Share5068.000+14%4336.7504336.7500%3067.300+41%2823.530+54%2367.515+83%
Price To Free Cash Flow Ratio51.053+14%43.68643.6860%54.016-19%43.360+1%48.416-10%
Price To Total Gains Ratio49.052+14%41.97541.9750%40.286+4%41.484+1%44.314-5%
Quick Ratio--2.6012.6010%2.251+16%2.281+14%2.375+10%
Return On Assets--0.1990.1990%0.1990%0.190+5%0.203-2%
Return On Equity--0.3010.3010%0.315-5%0.295+2%0.308-2%
Total Gains Per Share--103.318103.3180%76.138+36%68.778+50%55.561+86%
Usd Book Value--262711199.988262711199.9880%215037600.000+22%193041359.998+36%154532134.490+70%
Usd Book Value Change Per Share--0.6520.6520%0.350+86%0.346+89%0.249+162%
Usd Book Value Per Share--3.5933.5930%2.941+22%2.640+36%2.113+70%
Usd Dividend Per Share--0.5880.5880%0.563+4%0.480+23%0.418+41%
Usd Eps--1.0811.0810%0.926+17%0.784+38%0.641+69%
Usd Free Cash Flow--87100800.00087100800.0000%49824000.000+75%57689280.000+51%44938641.059+94%
Usd Free Cash Flow Per Share--1.1911.1910%0.681+75%0.789+51%0.615+94%
Usd Free Cash Flow To Equity Per Share--0.5220.5220%0.077+579%0.277+89%0.196+166%
Usd Market Cap4446725799.936+14%3805118017.5363805118017.5360%2691286907.290+41%2477400098.243+54%2077286904.545+83%
Usd Price Per Share60.816+14%52.04152.0410%36.808+41%33.882+54%28.410+83%
Usd Profit--79012800.00079012800.0000%67726800.000+17%57295680.000+38%47217304.271+67%
Usd Revenue--376742400.000376742400.0000%332246400.000+13%286139520.000+32%234119012.549+61%
Usd Total Gains Per Share--1.2401.2400%0.914+36%0.825+50%0.667+86%
 EOD+4 -4MRQTTM+0 -0YOY+29 -75Y+30 -610Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of CRISIL Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1556.279
Price to Book Ratio (EOD)Between0-116.926
Net Profit Margin (MRQ)Greater than00.210
Operating Margin (MRQ)Greater than00.248
Quick Ratio (MRQ)Greater than12.601
Current Ratio (MRQ)Greater than12.083
Debt to Asset Ratio (MRQ)Less than10.339
Debt to Equity Ratio (MRQ)Less than10.514
Return on Equity (MRQ)Greater than0.150.301
Return on Assets (MRQ)Greater than0.050.199
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of CRISIL Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.631
Ma 20Greater thanMa 504,979.653
Ma 50Greater thanMa 1004,626.418
Ma 100Greater thanMa 2004,426.544
OpenGreater thanClose4,980.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets33,145,200
Total Liabilities11,252,600
Total Stockholder Equity21,892,600
 As reported
Total Liabilities 11,252,600
Total Stockholder Equity+ 21,892,600
Total Assets = 33,145,200

Assets

Total Assets33,145,200
Total Current Assets20,972,800
Long-term Assets12,172,400
Total Current Assets
Cash And Cash Equivalents 3,699,000
Short-term Investments 7,780,000
Net Receivables 6,933,900
Other Current Assets 2,559,900
Total Current Assets  (as reported)20,972,800
Total Current Assets  (calculated)20,972,800
+/-0
Long-term Assets
Property Plant Equipment 997,500
Goodwill 4,208,000
Intangible Assets 1,449,500
Long-term Assets Other 1,738,200
Long-term Assets  (as reported)12,172,400
Long-term Assets  (calculated)8,393,200
+/- 3,779,200

Liabilities & Shareholders' Equity

Total Current Liabilities10,068,900
Long-term Liabilities1,183,700
Total Stockholder Equity21,892,600
Total Current Liabilities
Short-term Debt 165,600
Accounts payable 1,425,600
Other Current Liabilities 8,438,800
Total Current Liabilities  (as reported)10,068,900
Total Current Liabilities  (calculated)10,030,000
+/- 38,900
Long-term Liabilities
Capital Lease Obligations 473,200
Long-term Liabilities Other 1,900
Long-term Liabilities  (as reported)1,183,700
Long-term Liabilities  (calculated)475,100
+/- 708,600
Total Stockholder Equity
Common Stock73,100
Retained Earnings 18,201,000
Accumulated Other Comprehensive Income -29,300
Other Stockholders Equity 3,647,800
Total Stockholder Equity (as reported)21,892,600
Total Stockholder Equity (calculated)21,892,600
+/-0
Other
Capital Stock73,100
Cash and Short Term Investments 11,479,000
Common Stock Shares Outstanding 73,103
Current Deferred Revenue38,900
Liabilities and Stockholders Equity 33,145,200
Net Debt -3,225,800
Net Invested Capital 21,892,600
Net Working Capital 10,903,900
Property Plant and Equipment Gross 997,500
Short Long Term Debt Total 473,200



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
1,849,502
2,786,807
4,112,961
5,170,881
6,340,407
6,083,805
6,986,080
9,830,455
11,466,090
12,646,083
13,308,775
14,362,504
14,947,100
16,337,600
16,887,300
22,066,500
25,038,700
28,310,000
33,145,200
33,145,20028,310,00025,038,70022,066,50016,887,30016,337,60014,947,10014,362,50413,308,77512,646,08311,466,0909,830,4556,986,0806,083,8056,340,4075,170,8814,112,9612,786,8071,849,502
   > Total Current Assets 
641,998
1,214,759
1,732,696
2,606,774
3,226,754
3,430,406
4,428,152
4,417,920
6,118,124
7,465,479
8,279,319
9,545,470
7,067,500
8,249,300
9,649,600
10,843,600
14,336,600
17,612,000
20,972,800
20,972,80017,612,00014,336,60010,843,6009,649,6008,249,3007,067,5009,545,4708,279,3197,465,4796,118,1244,417,9204,428,1523,430,4063,226,7542,606,7741,732,6961,214,759641,998
       Cash And Cash Equivalents 
166,442
385,019
424,204
1,292,119
1,575,662
1,613,103
2,575,415
1,380,966
1,525,190
1,215,868
1,319,670
1,648,307
846,200
2,030,700
3,415,700
2,748,800
2,899,200
3,192,500
3,699,000
3,699,0003,192,5002,899,2002,748,8003,415,7002,030,700846,2001,648,3071,319,6701,215,8681,525,1901,380,9662,575,4151,613,1031,575,6621,292,119424,204385,019166,442
       Short-term Investments 
133,544
161,981
407,213
526,015
618,128
510,107
538,736
1,175,767
2,752,988
3,965,269
3,920,711
4,299,964
2,002,700
1,869,700
2,544,700
3,087,200
4,536,900
4,934,100
7,780,000
7,780,0004,934,1004,536,9003,087,2002,544,7001,869,7002,002,7004,299,9643,920,7113,965,2692,752,9881,175,767538,736510,107618,128526,015407,213161,981133,544
       Net Receivables 
0
0
0
0
0
0
0
0
1,714,914
1,930,694
2,414,600
2,873,700
3,715,100
3,831,300
3,075,600
4,546,200
6,101,400
8,180,300
6,933,900
6,933,9008,180,3006,101,4004,546,2003,075,6003,831,3003,715,1002,873,7002,414,6001,930,6941,714,91400000000
       Other Current Assets 
342,012
667,759
901,279
788,640
1,032,964
1,307,196
1,314,001
1,861,188
1,839,947
2,284,341
3,038,937
3,597,200
4,218,600
4,348,900
233,600
664,300
1,273,400
1,544,300
2,559,900
2,559,9001,544,3001,273,400664,300233,6004,348,9004,218,6003,597,2003,038,9372,284,3411,839,9471,861,1881,314,0011,307,1961,032,964788,640901,279667,759342,012
   > Long-term Assets 
1,207,504
1,572,047
2,380,265
2,564,108
3,113,654
2,653,399
2,557,928
5,412,535
5,347,966
5,180,605
5,029,457
4,817,033
7,879,600
8,088,300
7,237,700
11,222,900
10,702,100
10,698,000
12,172,400
12,172,40010,698,00010,702,10011,222,9007,237,7008,088,3007,879,6004,817,0335,029,4575,180,6055,347,9665,412,5352,557,9282,653,3993,113,6542,564,1082,380,2651,572,0471,207,504
       Property Plant Equipment 
449,176
458,247
551,661
609,427
1,145,691
1,041,427
995,286
1,142,452
1,022,309
912,718
786,004
664,417
543,500
410,400
395,000
2,528,600
1,676,200
1,349,400
997,500
997,5001,349,4001,676,2002,528,600395,000410,400543,500664,417786,004912,7181,022,3091,142,452995,2861,041,4271,145,691609,427551,661458,247449,176
       Goodwill 
9,488
8,882
2,429
0
0
124,005
144,786
3,312,765
3,311,098
3,290,869
3,263,369
2,995,764
2,320,300
2,772,500
2,886,100
3,758,600
3,726,700
3,798,300
4,208,000
4,208,0003,798,3003,726,7003,758,6002,886,1002,772,5002,320,3002,995,7643,263,3693,290,8693,311,0983,312,765144,786124,005002,4298,8829,488
       Long Term Investments 
0
0
0
0
0
0
0
0
102,886
56,252
65,443
355,700
3,861,100
2,935,900
2,016,700
0
0
0
0
00002,016,7002,935,9003,861,100355,70065,44356,252102,88600000000
       Intangible Assets 
269,172
705,275
818,167
691,969
691,969
1,083,597
1,128,285
212,626
159,117
115,487
102,352
82,972
202,900
390,800
369,500
1,501,300
1,263,000
1,187,700
1,449,500
1,449,5001,187,7001,263,0001,501,300369,500390,800202,90082,972102,352115,487159,117212,6261,128,2851,083,597691,969691,969818,167705,275269,172
       Long-term Assets Other 
133,544
161,981
407,213
526,015
618,128
510,107
538,736
1,646,176
3,273,125
4,470,011
4,369,713
4,931,085
2,468,600
2,876,800
3,697,900
4,178,200
6,027,200
6,784,700
1,738,200
1,738,2006,784,7006,027,2004,178,2003,697,9002,876,8002,468,6004,931,0854,369,7134,470,0113,273,1251,646,176538,736510,107618,128526,015407,213161,981133,544
> Total Liabilities 
530,793
897,757
1,348,521
1,595,753
2,002,294
2,139,284
2,852,758
4,540,715
4,721,111
4,162,632
4,751,161
4,908,990
4,461,300
4,975,100
5,168,100
8,948,400
9,254,500
10,390,200
11,252,600
11,252,60010,390,2009,254,5008,948,4005,168,1004,975,1004,461,3004,908,9904,751,1614,162,6324,721,1114,540,7152,852,7582,139,2842,002,2941,595,7531,348,521897,757530,793
   > Total Current Liabilities 
496,978
868,067
1,348,521
1,595,753
2,002,294
2,139,284
2,852,758
4,361,129
4,540,827
3,811,510
4,427,230
4,673,174
4,286,600
4,759,300
4,938,100
6,888,400
8,017,500
9,438,000
10,068,900
10,068,9009,438,0008,017,5006,888,4004,938,1004,759,3004,286,6004,673,1744,427,2303,811,5104,540,8274,361,1292,852,7582,139,2842,002,2941,595,7531,348,521868,067496,978
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
25,100
26,300
583,300
561,700
595,700
165,600
165,600595,700561,700583,30026,30025,1000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
25,100
26,300
0
0
0
0
000026,30025,1000000000000000
       Accounts payable 
216,794
405,242
534,625
556,247
855,973
780,021
1,116,777
1,135,260
1,122,197
1,101,400
373,559
415,988
567,100
647,700
754,600
1,053,600
1,337,000
1,439,200
1,425,600
1,425,6001,439,2001,337,0001,053,600754,600647,700567,100415,988373,5591,101,4001,122,1971,135,2601,116,777780,021855,973556,247534,625405,242216,794
       Other Current Liabilities 
280,184
462,825
813,897
1,039,507
1,146,321
1,359,263
1,735,981
3,225,868
3,418,630
2,710,111
4,053,672
4,257,185
3,619,400
3,968,900
455,900
669,600
800,700
5,037,000
8,438,800
8,438,8005,037,000800,700669,600455,9003,968,9003,619,4004,257,1854,053,6722,710,1113,418,6303,225,8681,735,9811,359,2631,146,3211,039,507813,897462,825280,184
   > Long-term Liabilities 
33,816
29,691
0
0
0
0
0
179,586
180,284
351,122
323,931
235,816
174,700
215,800
230,000
2,060,000
1,237,000
952,200
1,183,700
1,183,700952,2001,237,0002,060,000230,000215,800174,700235,816323,931351,122180,284179,5860000029,69133,816
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
800
400
1,658,000
759,700
238,900
0
0238,900759,7001,658,0004008000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
241,511
351,122
284,274
146,600
174,800
215,000
229,600
402,000
477,300
713,300
0
0713,300477,300402,000229,600215,000174,800146,600284,274351,122241,51100000000
> Total Stockholder Equity
1,318,709
1,889,049
2,764,439
3,575,128
4,338,113
3,944,521
4,133,322
5,289,740
6,744,979
8,483,451
8,557,614
9,453,514
10,485,800
11,362,500
11,719,200
13,118,100
15,784,200
17,919,800
21,892,600
21,892,60017,919,80015,784,20013,118,10011,719,20011,362,50010,485,8009,453,5148,557,6148,483,4516,744,9795,289,7404,133,3223,944,5214,338,1133,575,1282,764,4391,889,0491,318,709
   Common Stock
65,830
67,554
72,250
72,250
72,250
70,968
70,058
70,236
70,653
71,357
71,209
71,335
71,700
72,100
72,300
72,600
72,900
73,100
73,100
73,10073,10072,90072,60072,30072,10071,70071,33571,20971,35770,65370,23670,05870,96872,25072,25072,25067,55465,830
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income -29,300-892,900-318,600-530,600-1,023,300-902,300-605,900-1,742,438-1,561,944-1,505,767-1,366,163-1,170,161-1,081,152-848,014-642,705-559,849-490,323-388,037-385,242
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
294,600
435,400
1,007,800
1,691,500
2,010,700
2,505,800
3,052,900
3,532,800
0
03,532,8003,052,9002,505,8002,010,7001,691,5001,007,800435,400294,6000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
1,638,120
2,209,531
3,182,512
4,062,727
4,908,568
4,721,567
5,144,415
2,037,865
2,564,485
3,669,946
3,144,638
3,454,504
3,064,200
3,144,600
1,648,700
1,975,200
2,734,300
2,639,900
3,647,800
3,647,8002,639,9002,734,3001,975,2001,648,7003,144,6003,064,2003,454,5043,144,6383,669,9462,564,4852,037,8655,144,4154,721,5674,908,5684,062,7273,182,5122,209,5311,638,120



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue31,395,200
Cost of Revenue-21,253,900
Gross Profit10,141,30010,141,300
 
Operating Income (+$)
Gross Profit10,141,300
Operating Expense-2,348,300
Operating Income7,793,0007,793,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,262,200
Selling And Marketing Expenses1,086,100
Operating Expense2,348,3002,348,300
 
Net Interest Income (+$)
Interest Income0
Interest Expense-36,600
Other Finance Cost-0
Net Interest Income-36,600
 
Pretax Income (+$)
Operating Income7,793,000
Net Interest Income-36,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,677,0006,909,000
EBIT - interestExpense = 7,756,400
8,677,000
6,621,000
Interest Expense36,600
Earnings Before Interest and Taxes (EBIT)7,793,0008,713,600
Earnings Before Interest and Taxes (EBITDA)8,830,800
 
After tax Income (+$)
Income Before Tax8,677,000
Tax Provision-2,092,600
Net Income From Continuing Ops6,584,4006,584,400
Net Income6,584,400
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses23,602,200
Total Other Income/Expenses Net884,00036,600
 

Technical Analysis of Crisil
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Crisil. The general trend of Crisil is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Crisil's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CRISIL Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5,250.

The bearish price targets are: 4,764 > 4,650 > 4,426.

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CRISIL Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CRISIL Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CRISIL Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CRISIL Limited. The current macd is 100.70.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Crisil price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Crisil. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Crisil price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
CRISIL Limited Daily Moving Average Convergence/Divergence (MACD) ChartCRISIL Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CRISIL Limited. The current adx is 38.66.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Crisil shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
CRISIL Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CRISIL Limited. The current sar is 4,906.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
CRISIL Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CRISIL Limited. The current rsi is 57.63. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
CRISIL Limited Daily Relative Strength Index (RSI) ChartCRISIL Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CRISIL Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Crisil price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
CRISIL Limited Daily Stochastic Oscillator ChartCRISIL Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CRISIL Limited. The current cci is 58.12.

CRISIL Limited Daily Commodity Channel Index (CCI) ChartCRISIL Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CRISIL Limited. The current cmo is 12.53.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
CRISIL Limited Daily Chande Momentum Oscillator (CMO) ChartCRISIL Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CRISIL Limited. The current willr is -45.20856821.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Crisil is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CRISIL Limited Daily Williams %R ChartCRISIL Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of CRISIL Limited.

CRISIL Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CRISIL Limited. The current atr is 171.08.

CRISIL Limited Daily Average True Range (ATR) ChartCRISIL Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CRISIL Limited. The current obv is 4,976,996.

CRISIL Limited Daily On-Balance Volume (OBV) ChartCRISIL Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CRISIL Limited. The current mfi is 58.06.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
CRISIL Limited Daily Money Flow Index (MFI) ChartCRISIL Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CRISIL Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

CRISIL Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CRISIL Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.631
Ma 20Greater thanMa 504,979.653
Ma 50Greater thanMa 1004,626.418
Ma 100Greater thanMa 2004,426.544
OpenGreater thanClose4,980.000
Total4/5 (80.0%)
Penke

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