CRISIL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.5

📉 Neutral momentum and weak earnings limit upside, but strong fundamentals and MACD crossover offer tactical entry.

💡 Optimal Buy Price: ₹4,770

🎯 Profit Target: ₹4,850 | Stop Loss: ₹4,740

⏱️ If already holding, consider exiting near ₹4,850 or if price dips below ₹4,740 with rising volume.

📈 Positive

• 📊 MACD at 19.0 signals bullish crossover
• 💰 ROCE of 39.0% and ROE of 36.5% reflect excellent capital efficiency
• 📉 Debt-to-equity ratio of 0.12 indicates a healthy balance sheet
• 📈 DII holding increased by 0.11%, showing domestic institutional support

⚠️ Limitation

• 📉 RSI at 44.4 suggests weak momentum
• 🔇 Volume (24.9K) is slightly below 1-week average (27.7K), limiting intraday volatility
• 📉 Price is below both DMA 50 and DMA 200 (₹4,925 & ₹5,045)
• 📉 PEG ratio of 4.81 indicates poor growth relative to valuation
• 📉 P/E of 52.5 vs. Industry PE of 30.8 suggests premium valuation

🚫 Company Negative News

• 📉 PAT declined from ₹194 Cr. to ₹137 Cr. (Qtr Profit Var: -31.7%)
• 📉 FII holding declined by 0.27%, showing foreign investor caution

✅ Company Positive News

• 📈 Strong return ratios and MACD crossover support short-term sentiment

📊 Industry

• 📈 Operates in the financial analytics and credit rating sector
• 📊 Trades at a premium P/E of 52.5 vs. Industry PE of 30.8

🧾 Conclusion

• CRISIL offers a moderate intraday opportunity with technical support and strong fundamentals
• Best suited for range-bound trades with disciplined stop-loss due to weak momentum
• Watch for RSI crossing 50 and price action near ₹4,850 for exit signals

I can also compare CRISIL’s setup with peers like ICRA or CARE Ratings to help refine your intraday strategy.