CRISIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | CRISIL | Market Cap | 29,207 Cr. | Current Price | 3,994 ₹ | High / Low | 6,330 ₹ |
| Stock P/E | 47.5 | Book Value | 277 ₹ | Dividend Yield | 0.90 % | ROCE | 34.0 % |
| ROE | 32.2 % | Face Value | 1.00 ₹ | DMA 50 | 4,418 ₹ | DMA 200 | 4,703 ₹ |
| Chg in FII Hold | -0.14 % | Chg in DII Hold | -0.08 % | PAT Qtr | 153 Cr. | PAT Prev Qtr | 137 Cr. |
| RSI | 30.0 | MACD | -143 | Volume | 82,999 | Avg Vol 1Wk | 58,399 |
| Low price | 3,894 ₹ | High price | 6,330 ₹ | PEG Ratio | 2.48 | Debt to equity | 0.12 |
| 52w Index | 4.10 % | Qtr Profit Var | -25.6 % | EPS | 84.1 ₹ | Industry PE | 34.9 |
📊 Analysis: CRISIL is trading at ₹3,994, well below its 50 DMA (₹4,418) and 200 DMA (₹4,703), reflecting bearish sentiment. RSI at 30.0 indicates oversold conditions, while MACD at -143 confirms strong negative momentum. Current volume (82,999) is above the 1-week average (58,399), showing some intraday participation. Despite strong ROCE and ROE, high valuation and profit decline make intraday trading risky.
💰 Optimal Buy Price: ₹3,950–3,980 (near support zone)
📈 Profit-Taking Levels: ₹4,050–4,100 (short-term resistance)
📉 Stop-Loss: ₹3,930 (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹4,000 or if momentum indicators remain weak. A bounce toward ₹4,050–4,100 can be used for profit booking, while a breakdown below ₹3,950 should trigger exit to protect capital.
✅ Positive
- Strong ROCE (34.0%) and ROE (32.2%) highlight excellent efficiency.
- EPS of ₹84.1 supports earnings visibility.
- Dividend yield of 0.90% provides investor returns.
- Quarterly PAT improved to ₹153 Cr. from ₹137 Cr. sequentially.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA, confirming bearish trend.
- RSI at 30.0 indicates oversold but risky conditions.
- High P/E ratio (47.5) compared to industry average (34.9).
- PEG ratio of 2.48 suggests overvaluation relative to growth.
📉 Company Negative News
- FII holding decreased (-0.14%) and DII holding decreased (-0.08%), showing reduced institutional confidence.
- Quarterly profit variation shows -25.6%, reflecting earnings pressure.
📈 Company Positive News
- Sequential PAT growth from ₹137 Cr. to ₹153 Cr. shows short-term improvement.
- Strong efficiency metrics (ROCE and ROE) support long-term fundamentals.
🏭 Industry
- Financial services and ratings sector benefits from steady demand for credit analysis and advisory.
- Industry P/E at 34.9 shows sector is moderately valued compared to CRISIL’s higher P/E (47.5).
🔎 Conclusion
CRISIL has strong fundamentals and efficiency, but weak technicals, high valuation, and declining profits make intraday trading risky. Oversold conditions may offer a short-term bounce, yet strict stop-loss discipline is essential. Suitable only for cautious trades near support zones.