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CRISIL Ltd Share Price – NSE  / BSE

Credit Rating Agencies, Small Cap

Invest

24 Dec 2024 | 03:59 PM

5,718.15
25.95 (0.46%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 07-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07-Apr-2020 at a price of 1219.45.

  • Valuation Rating

    Fairly priced

    Based on its growth potential and our own criteria, at its current price the stock is fairly valued.

  • MT Tech Trend

    Trend positive since 14-Apr-2020

    The forty day Medium Term Technical Trend is positive since 14-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 1380.855.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 1.900.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 29-Nov-2019.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -105%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 239%.

  • Beta

    49 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 49%.

  • Correlation

    0.42 Fair correlation to SENSEX30

    0.4172% of stock movements are explained by index variations.

  • Value at Risk

    Rs.175.9 The medium term value at risk is estimated at 175.90 or 0.12000%

    The value at risk is estimated at 175.90. The risk is therefore 0.12000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    19.51 Current year to 2021 annualized estimate

    The annualized growth estimate is for the current year to 2021.

  • P/E Ratio

    25.72 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    0.84 6.978% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: 6.978% premium.

  • Dividend Yield

    2.12% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 54.603% of earnings forecasts.

  • Global Evaluation

    Slightly positive

    The stock is classified in the slightly positive zone since 14-Apr-2020.