⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
CRISIL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.3
| Stock Code | CRISIL | Market Cap | 35,409 Cr. | Current Price | 4,842 ₹ | High / Low | 6,330 ₹ |
| Stock P/E | 53.0 | Book Value | 271 ₹ | Dividend Yield | 0.55 % | ROCE | 39.0 % |
| ROE | 36.5 % | Face Value | 1.00 ₹ | DMA 50 | 4,584 ₹ | DMA 200 | 4,813 ₹ |
| Chg in FII Hold | -0.14 % | Chg in DII Hold | -0.08 % | PAT Qtr | 137 Cr. | PAT Prev Qtr | 194 Cr. |
| RSI | 54.8 | MACD | 27.0 | Volume | 81,356 | Avg Vol 1Wk | 44,390 |
| Low price | 3,894 ₹ | High price | 6,330 ₹ | PEG Ratio | 4.86 | Debt to equity | 0.12 |
| 52w Index | 38.9 % | Qtr Profit Var | -31.7 % | EPS | 91.3 ₹ | Industry PE | 29.4 |
📈 Technical Analysis
- Chart Patterns: Stock has corrected from highs (6,330 ₹) and is trading at 4,842 ₹, showing consolidation after a steep decline.
- Moving Averages: Current price is above 50 DMA (4,584 ₹) and slightly above 200 DMA (4,813 ₹), indicating medium-term strength despite recent weakness.
- RSI: At 54.8, stock is neutral, suggesting balanced momentum.
- MACD: Positive (27.0), showing bullish divergence and potential upward momentum.
- Bollinger Bands: Price near mid-band, indicating sideways consolidation with mild bullish bias.
- Volume Trends: Current volume (81,356) is higher than average weekly volume (44,390), showing increased participation and renewed interest.
🎯 Momentum & Trade Zones
- Short-term Momentum: Neutral to mildly bullish, supported by positive MACD and volume strength.
- Support Levels: 4,800 ₹ (200 DMA), 4,600 ₹ (major support).
- Resistance Levels: 5,000 ₹ (near-term), 5,200 ₹ (strong resistance), 6,000 ₹ (major resistance).
- Optimal Entry: 4,750–4,850 ₹ range on dips.
- Optimal Exit: 5,100–5,200 ₹ unless breakout above 6,000 ₹ is confirmed.
📊 Trend Status
Stock is consolidating with neutral RSI and positive MACD, suggesting sideways movement with potential for bullish breakout.
✅ Positive
- Strong ROCE (39.0%) and ROE (36.5%).
- Stock trading above both 50 DMA and 200 DMA, indicating medium-term strength.
- Debt-to-equity ratio at 0.12, showing strong financial stability.
- EPS at 91.3 ₹ supports valuation strength.
⚠️ Limitation
- High valuation with P/E of 53.0 vs industry average of 29.4.
- PEG ratio of 4.86 indicates expensive valuation relative to growth.
- Quarterly PAT declined (137 Cr. vs 194 Cr.), showing earnings pressure.
📉 Company Negative News
- FII holding decreased (-0.14%), showing reduced foreign investor confidence.
- DII holding decreased (-0.08%), showing reduced domestic institutional interest.
- Quarterly profit variation (-31.7%) highlights earnings weakness.
📈 Company Positive News
- Strong ROCE and ROE highlight efficient capital utilization.
- Stock trading above both 50 DMA and 200 DMA, showing technical resilience.
🏭 Industry
- Financial services & rating sector trading at industry P/E of 29.4, lower than CRISIL’s valuation.
- Sector supported by demand for credit ratings, analytics, and financial advisory services.
🔎 Conclusion
CRISIL is technically consolidating with neutral RSI and positive MACD. Traders may consider entry around 4,750–4,850 ₹ with exit near 5,100–5,200 ₹. Long-term investors should wait for breakout above 6,000 ₹ for bullish confirmation, given premium valuation and recent earnings decline despite strong fundamentals.