CRISIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | CRISIL | Market Cap | 34,280 Cr. | Current Price | 4,690 ₹ | High / Low | 6,330 ₹ |
| Stock P/E | 51.3 | Book Value | 271 ₹ | Dividend Yield | 0.53 % | ROCE | 39.0 % |
| ROE | 36.5 % | Face Value | 1.00 ₹ | DMA 50 | 4,606 ₹ | DMA 200 | 4,812 ₹ |
| Chg in FII Hold | -0.14 % | Chg in DII Hold | -0.08 % | PAT Qtr | 137 Cr. | PAT Prev Qtr | 194 Cr. |
| RSI | 53.5 | MACD | 50.8 | Volume | 51,948 | Avg Vol 1Wk | 64,702 |
| Low price | 3,894 ₹ | High price | 6,330 ₹ | PEG Ratio | 4.70 | Debt to equity | 0.12 |
| 52w Index | 32.7 % | Qtr Profit Var | -31.7 % | EPS | 91.3 ₹ | Industry PE | 34.0 |
📊 Analysis: CRISIL is trading at ₹4,690, above its 50 DMA (₹4,606) but slightly below its 200 DMA (₹4,812), reflecting mixed momentum. RSI at 53.5 indicates neutral strength, while MACD at 50.8 confirms bullish divergence. Current volume (51,948) is lower than the weekly average (64,702), suggesting moderate intraday participation. The stock is well below its 52-week high of ₹6,330, leaving room for upside but with caution due to recent profit decline.
💡 Optimal Buy Price: ₹4,670–4,690 on dips intraday.
🎯 Profit-Taking Levels: ₹4,750–4,800 (short-term resistance).
🛡️ Stop-Loss: ₹4,640 (below near-term support).
⏱️ Exit Strategy if Already Holding: Consider booking profits near ₹4,750–4,800 if momentum slows. If price breaks below ₹4,670 with rising volume, exit intraday to protect gains.
✅ Positive
- Strong ROCE (39.0%) and ROE (36.5%) highlight excellent capital efficiency.
- MACD positive, confirming bullish momentum.
- EPS of ₹91.3 supports earnings quality.
- Debt-to-equity ratio of 0.12 shows low leverage.
⚠️ Limitation
- High P/E (51.3) compared to industry average (34.0), making valuation expensive.
- Volume below weekly average, reducing intraday trading opportunities.
- PEG ratio of 4.70 indicates growth is priced at a premium.
📉 Company Negative News
- Quarterly PAT declined from ₹194 Cr. to ₹137 Cr. (−31.7%).
- FII holding decreased (−0.14%) and DII holding decreased (−0.08%), showing reduced institutional confidence.
📈 Company Positive News
- Strong fundamentals with high ROCE and ROE despite profit decline.
- Dividend yield of 0.53% adds investor confidence.
🏭 Industry
- Financial services sector trades at Industry PE of 34.0, lower than CRISIL’s valuation.
- Sector growth supported by demand for credit ratings and financial analytics.
🔎 Conclusion
CRISIL is a moderate candidate for intraday trading today. While fundamentals remain strong and MACD shows bullish momentum, weak volume and recent profit decline limit upside potential. Traders can look for buy opportunities near ₹4,670–4,690 with profit targets around ₹4,750–4,800, but should maintain strict stop-loss discipline due to valuation concerns and mixed institutional sentiment.