CRISIL - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 19 Sept 25, 2:16 pm

Technical Rating: 3.5

Here’s a detailed technical analysis of CRISIL Ltd

📊 Trend Overview

Status: Reversing with bearish undertone

Structure: Price is below both 50-DMA and 200-DMA, indicating a breakdown from previous bullish trend.

52-week Index: 36.9% — significant underperformance, trading well below yearly highs.

📈 Moving Averages

DMA 50: ₹5,231

DMA 200: ₹5,142

Current Price: ₹5,023

🔻 Price is below both moving averages, confirming a bearish structure. These levels now act as resistance.

📉 Momentum Indicators

RSI (14-day): 42.3 — Weak zone, approaching oversold territory. Indicates fading momentum.

MACD: -79.3 — Strong bearish crossover, confirming downward pressure.

Volume: 14,346 vs 1-week avg of 22,541 — Below average, showing reduced participation and lack of buying interest.

📊 Bollinger Bands

Price is near the lower band, suggesting oversold conditions and potential for a technical bounce. However, trend remains weak.

🔍 Support & Resistance Zones

Level Price (₹) Commentary

Support 1 4,950 Near-term support zone

Support 2 4,800 Previous swing low

Resistance 1 5,142 200-DMA, immediate resistance

Resistance 2 5,231 50-DMA, stronger resistance

Resistance 3 5,500–5,700 Medium-term target if reversal confirms

🎯 Entry & Exit Zones

Optimal Entry: ₹4,950–₹5,000 range on confirmation of support holding and RSI reversal.

Exit Zone: ₹5,200–₹5,300 for short-term traders; ₹5,500+ for medium-term breakout players.

⚠️ Short-Term Signals

MACD is strongly bearish, RSI is weak, and price is below key averages — suggesting continued downside risk.

Volume weakness adds to caution.

Despite strong quarterly profit growth (+51.4%), technicals remain under pressure.

🧭 Summary

Trend: Reversing with bearish bias

Momentum: Weak; MACD and RSI signal caution

Technical Rating: 3.5 — Bearish setup with bounce potential near ₹4,950

Would you like a comparison with peers like ICRA or CARE Ratings to assess sector sentiment and valuation?

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