CRISIL - Technical Analysis with Chart Patterns & Indicators
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⭐ Technical Rating: 3.2
✅ Positive
Crisil has shown significant revenue growth in the latest quarter, increasing from 113 Cr to 166 Cr, driven by strong ROCE and ROE figures. The company announced a dividend of Rs 10 per share, providing an attractive yield for investors. Recent positive news regarding shares up following dividend announcement adds to the bullish sentiment.
⚠️ Limitation
Despite strong fundamentals, the stock trades at a high P/E ratio of 55.6 compared to the industry average of 26.0, indicating potential overvaluation. The PEG Ratio of 3.56 further highlights this concern, and recent Qtr Profit Variance (-14.4%) suggests slowing growth momentum.
📉 Company Negative News
None found
📈 Company Positive News
None found
🏭 Industry
The construction ratings and consultancy industry is currently experiencing moderate growth driven by infrastructure development projects. However, increased competition and regulatory scrutiny are impacting profitability for some players, creating a mixed outlook.
🧾 Conclusion
Based on the current price of 4350₹, a potential short-term entry zone would be between 4186₹ (DMA 50) and 4250₹ (support level based on recent low). A stop-loss order should be placed around 3950₹ to mitigate downside risk. The stock appears to be trending upwards, supported by positive earnings reports and dividend payouts, but investors should remain cautious due to the elevated P/E ratio.