CRISIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | CRISIL | Market Cap | 30,153 Cr. | Current Price | 4,121 ₹ | High / Low | 6,330 ₹ |
| Stock P/E | 50.4 | Book Value | 277 ₹ | Dividend Yield | 0.61 % | ROCE | 31.9 % |
| ROE | 29.5 % | Face Value | 1.00 ₹ | DMA 50 | 4,068 ₹ | DMA 200 | 4,412 ₹ |
| Chg in FII Hold | -0.49 % | Chg in DII Hold | 0.52 % | PAT Qtr | 113 Cr. | PAT Prev Qtr | 153 Cr. |
| RSI | 57.8 | MACD | -14.6 | Volume | 44,905 | Avg Vol 1Wk | 57,829 |
| Low price | 3,686 ₹ | High price | 6,330 ₹ | PEG Ratio | 3.22 | Debt to equity | 0.12 |
| 52w Index | 16.5 % | Qtr Profit Var | -12.6 % | EPS | 81.8 ₹ | Industry PE | 29.3 |
📊 Analysis:
CRISIL shows moderate intraday potential today. RSI at 57.8 indicates neutral-to-bullish momentum, while MACD at -14.6 reflects bearish divergence. Current price (4,121 ₹) is trading above the 50 DMA (4,068 ₹) but below the 200 DMA (4,412 ₹), showing short-term support but medium-term weakness. Volume (44,905) is below the weekly average (57,829), reducing conviction.
Optimal buy zone: 4,100–4,130 ₹.
Profit-taking levels: 4,170–4,210 ₹.
Stop-loss: 4,080 ₹.
If already holding, exit intraday if price fails to sustain above 4,100 ₹ or RSI dips below 56 with declining volume. Partial profit booking is advisable if price sustains above 4,170 ₹ with strong momentum.
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✅ Positive
- Strong ROCE (31.9%) and ROE (29.5%) highlight efficiency.
- EPS of 81.8 ₹ supports valuation strength.
- DII holdings increased (+0.52%), showing domestic institutional support.
- Price trading above 50 DMA reflects short-term strength.
⚠️ Limitation
- Price trading below 200 DMA (4,412 ₹) reflects medium-term weakness.
- MACD negative (-14.6) confirms bearish undertone.
- High P/E (50.4) vs industry (29.3) indicates stretched valuation.
- PEG ratio (3.22) suggests expensive growth prospects.
📉 Company Negative News
- FII holdings reduced (-0.49%), showing foreign investor caution.
- PAT decline (153 Cr. → 113 Cr.) highlights earnings pressure.
📈 Company Positive News
- DII inflows (+0.52%) reflect domestic confidence.
- Strong ROCE and ROE highlight operational efficiency.
🏭 Industry
- Financial services sector trades at industry PE of 29.3.
- CRISIL’s valuation at 50.4 is significantly higher, reflecting premium pricing.
🔎 Conclusion
⚖️ CRISIL is a cautious intraday candidate today with strong fundamentals but weak technical momentum. Buy near 4,100–4,130 ₹, target 4,170–4,210 ₹, and maintain a strict stop-loss at 4,080 ₹. Exit intraday if price weakens below 4,100 ₹ or RSI dips under 56 with low volume. Risk-managed execution is essential given sector volatility and stretched valuations.
Would you like me to extend this into a financial services intraday overlay comparing CRISIL, ICRA, and CARE Ratings for sharper benchmarking?