Want to see IN:CRISIL full AI Analyst Report?
Top Page
CRISIL Limited
(CRISIL)
Select Model
Select Model
Rating:77Outperform
Price Target:
₹5,075.00
▲(7.66% Upside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by strong financial performance (durable margins, steady growth, and high returns with manageable leverage). Technicals add support with the price trading above key moving averages and positive momentum. Valuation meaningfully tempers the score due to a relatively high P/E and only a modest dividend yield.
Positive Factors
High Profitability & Margins
CRISIL’s sustained net margins near 20% and EBITDA around 30%, plus historically high ROE, reflect durable pricing power in ratings and analytics. Strong margins support cash retention and reinvestment capacity, underpinning stable earnings and resilience across mid-term cycles.
Negative Factors
Step-up in Total Debt
The recent increase in total debt reduces the prior ultra-low leverage cushion, raising fixed obligations and slightly increasing interest-rate and refinancing sensitivity. Over 2–6 months this can limit capital allocation flexibility and raise scrutiny on funding priorities.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability & Margins
CRISIL’s sustained net margins near 20% and EBITDA around 30%, plus historically high ROE, reflect durable pricing power in ratings and analytics. Strong margins support cash retention and reinvestment capacity, underpinning stable earnings and resilience across mid-term cycles.
Read all positive factors
CRISIL Limited (CRISIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹351.25B
Dividend Yield1.31%
Average Volume (3M)8.94K
Price to Earnings (P/E)39.7
Beta (1Y)0.89
Revenue Growth22.03%
EPS Growth21.52%
CountryIN
Employees5,081
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Data & Stock Exchanges
Share Statistics
EPS (TTM)N/A
Shares Outstanding73,130,020
10 Day Avg. Volume18,405
30 Day Avg. Volume8,939
Financial Highlights & Ratios
PEG Ratio3.45
Price to Book (P/B)10.42
Price to Sales (P/S)8.66
P/FCF Ratio45.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CRISIL Limited Business Overview & Revenue Model
Company Description
CRISIL Limited operates as an analytical enterprise, furnishing an extensive array of ratings, data, research, and analytical solutions across India, Europe, North America, and various international markets. Its operations are structured into thre...
How the Company Makes Money
CRISIL primarily makes money by charging fees for professional services and subscription-style information products across its main business lines:
1) Ratings fees (Credit ratings and related services)
- CRISIL earns fees from issuers (e.g., corp...
CRISIL Limited Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.26B | 36.49B | 32.60B | 31.40B | 27.69B | 23.01B |
| Gross Profit | 14.51B | 12.77B | 16.81B | 13.92B | 13.78B | 11.39B |
| EBITDA | 13.99B | 10.85B | 10.00B | 9.75B | 8.52B | 7.33B |
| Net Income | 8.84B | 7.66B | 6.84B | 6.58B | 5.64B | 4.66B |
Balance Sheet | ||||||
| Total Assets | 50.24B | 46.32B | 39.42B | 32.97B | 28.31B | 25.04B |
| Cash, Cash Equivalents and Short-Term Investments | 9.16B | 10.10B | 13.74B | 11.52B | 8.43B | 7.42B |
| Total Debt | 3.35B | 5.44B | 2.50B | 473.20M | 834.60M | 1.32B |
| Total Liabilities | 17.52B | 15.98B | 13.77B | 11.08B | 10.39B | 9.25B |
| Stockholders Equity | 32.71B | 30.33B | 25.65B | 21.89B | 17.92B | 15.78B |
Cash Flow | ||||||
| Free Cash Flow | 5.21B | 6.99B | 5.92B | 7.17B | 4.15B | 3.80B |
| Operating Cash Flow | 5.51B | 7.72B | 7.65B | 7.80B | 4.56B | 4.03B |
| Investing Cash Flow | -2.73B | -2.85B | -3.86B | -3.27B | -616.40M | -882.50M |
| Financing Cash Flow | -2.08B | -4.70B | -4.42B | -4.08B | -3.68B | -2.91B |
CRISIL Limited Technical Analysis
Positive
4713.95
Price Trends
4380.50
Positive
4237.31
Positive
4294.50
Positive
Market Momentum
110.62
Negative
65.94
Neutral
74.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CRISIL, the sentiment is Positive. The current price of 4713.95 is above the 20-day moving average (MA) of 4588.95, above the 50-day MA of 4380.50, and above the 200-day MA of 4294.50, indicating a bullish trend. The MACD of 110.62 indicates Negative momentum. The RSI at 65.94 is Neutral, neither overbought nor oversold. The STOCH value of 74.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CRISIL.
CRISIL Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ₹52.34B | 29.38 | ― | 1.26% | 17.62% | 24.43% | |
80 Outperform | ₹47.17B | 24.07 | ― | 2.15% | 25.74% | 10.32% | |
77 Outperform | ₹351.25B | 39.71 | ― | 1.31% | 22.03% | 21.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:CRISIL
CRISIL Limited
4,803.15
-88.46
-1.81%
IN:CARERATING
CARE Ratings Ltd
1,739.10
121.65
7.52%
IN:ICRA
ICRA Limited
4,887.30
-1,284.08
-20.81%
CRISIL Limited Corporate Events
CRISIL to Merge Canadian Subsidiaries Into Single PriceMetrix Entity
Jul 21, 2026
CRISIL Limited has approved the amalgamation of its wholly owned step-down subsidiaries Crisil Canada Inc. and Crisil PriceMetrix Inc., combining their activities into a single entity to be known as Crisil PriceMetrix Inc. The merger, involving a ...
CRISIL Approves Q2 2026 Results, Interim Dividend and Board Changes
Jul 21, 2026
CRISIL’s board has approved the unaudited standalone and consolidated financial results for the first quarter and half year ended June 30, 2026, signalling timely disclosure of its performance to markets and regulators. Alongside the results...
CRISIL Approves Interim Dividend and Reshapes Board After Q2 Results
Jul 21, 2026
CRISIL Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter and half year ended June 30, 2026, underscoring ongoing transparency in its financial reporting. The company also declared a seco...
CRISIL clears Q2 FY26 results, interim dividend and board changes
Jul 21, 2026
CRISIL Limited’s board has approved the unaudited standalone and consolidated financial results for the first quarter and half year ended June 30, 2026, signalling timely disclosure of performance to investors. In a shareholder-friendly move...
Crisil posts strong Q2 and H1 FY26 growth, declares interim dividend
Jul 21, 2026
Crisil Limited, a company of SP Global, is a major financial services provider specializing in ratings, research and risk analytics for domestic and international clients. With a diversified portfolio spanning credit assessment and economic resear...
CRISIL publishes updated Q2 FY2026 investor presentation
Jul 21, 2026
CRISIL Limited has released an updated corporate and analyst presentation incorporating its financial results for the second quarter of fiscal year 2026. The presentation has been submitted to the National Stock Exchange of India and BSE and will ...
CRISIL Updates Code for Fair Disclosure of Price-Sensitive Information
Jul 21, 2026
CRISIL Limited has notified the National Stock Exchange of India and BSE that its Board of Directors has approved an amended Code of Practices and Procedures for Fair Disclosure of Unpublished Price Sensitive Information. The updated code, effecti...
CRISIL Sets Board Meeting for Q2 Results and Interim Dividend, Closes Trading Window
Jul 1, 2026
CRISIL Limited has scheduled a board meeting on July 21, 2026 to consider and approve its unaudited consolidated and standalone financial results for the quarter and half-year ended June 30, 2026, and to decide on a second interim dividend for the...
CRISIL Wins Favourable Tax Ruling, Expects Relief on ₹40.23 Crore TDS Demand
Jun 18, 2026
CRISIL Limited has received a favourable order from the Commissioner of Income Tax (Appeals) in Mumbai regarding a long-running dispute over tax deducted at source on payments made to non-residents for the 2014-15 assessment year. The appellate au...
Crisil to Host Virtual Analyst Meet with Goldman Sachs on June 4
Jun 1, 2026
Crisil Limited has informed stock exchanges that it will hold a virtual group analyst meeting with Goldman Sachs on June 4, 2026. The company will use its latest corporate presentation for the interaction, which is available on its website and has...
CRISIL Announces Resignation of Non-Executive Director Saugata Saha
May 27, 2026
CRISIL Limited has announced that non-executive director Saugata Saha will resign from the company’s board, following his decision to leave parent entity SP Global Inc., with his tenure at SP Global continuing through July 30, 2026. The boar...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.