CRISIL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.2

📊 Intraday Trading Analysis for CRISIL

✅ Is CRISIL a Good Intraday Candidate?

Cautiously tradable. CRISIL boasts stellar fundamentals and strong earnings growth, but its current technical setup is weak and volume is low — making it a low-conviction intraday trade today

Momentum Indicators

RSI at 42.3: Bearish to neutral — suggests lack of strength and possible downside drift.

MACD at –79.3: Strong negative crossover — confirms bearish momentum.

Price Action

Trading below both DMA50 (₹5,231) and DMA200 (₹5,142) — bearish structure.

Current price (₹5,023) is far below 52-week high (₹6,955) — recovery potential exists but not active.

Volume

Current volume (14,346) is significantly below 1-week average (22,541) — low liquidity limits intraday volatility.

Fundamentals

ROCE (39.0%) and ROE (36.5%) — excellent operational efficiency.

PAT growth of 51.4% — strong earnings momentum.

EPS of ₹100 and P/E of 50.2 — premium valuation vs industry PE (36.9).

PEG ratio (4.60) — expensive for growth.

Debt-to-equity (0.12) — financially sound.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹5,000–₹5,020

Entry near current support with tight stop-loss, only if MACD flattens and RSI stabilizes.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹5,060 (minor resistance)

Target 2: ₹5,100 (next breakout level)

Stop-Loss: ₹4,980 (below recent support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹5,060 with rising volume and RSI > 45, trail stop-loss to ₹5,030 and aim for ₹5,100.

Exit on Weakness

If price dips below ₹4,980 and MACD remains negative, consider exiting to protect capital.

⚠️ Final Take

CRISIL is a technically weak but fundamentally strong stock. It’s not ideal for aggressive intraday trades today, but may suit cautious scalping if price stabilizes. Use tight risk controls and monitor momentum closely.

Would you like to scan similar financial services or analytics stocks with stronger intraday setups?

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