CRIS

CRISILNSEI:CRISIL Stock Report

Market Cap

₹209.5b

7D

2.2%

1Y

65.4%

Updated

20 Sep, 2021

Data

Company Financials +
CRISIL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends5/6

CRISIL Overview

CRISIL Limited, an analytical company, together with its subsidiaries, provides ratings, data, research, and analytics and solutions in India, Europe, North America, and internationally.

Share Price & News

How has CRISIL's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CRISIL is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CRISIL's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

2.2%

CRISIL

-1.7%

IN Capital Markets

-0.5%

IN Market


1 Year Return

65.4%

CRISIL

58.0%

IN Capital Markets

61.2%

IN Market

Return vs Industry: CRISIL exceeded the Indian Capital Markets industry which returned 56.4% over the past year.

Return vs Market: CRISIL exceeded the Indian Market which returned 59% over the past year.


Shareholder returns

CRISILIndustryMarket
7 Day2.2%-1.7%-0.5%
30 Day9.4%7.8%6.8%
90 Day1.2%14.8%9.7%
1 Year68.3%65.4%60.6%58.0%63.5%61.2%
3 Year75.1%64.7%51.1%44.6%60.4%52.2%
5 Year44.7%32.1%53.9%42.8%96.0%80.9%

Long-Term Price Volatility Vs. Market

How volatile is CRISIL's share price compared to the market and industry in the last 5 years?


Simply Wall St News

CRISIL Fundamentals Summary

How do CRISIL's earnings and revenue compare to its market cap?
CRISIL fundamental statistics
Market Cap₹209.53b
Earnings (TTM)₹3.85b
Revenue (TTM)₹21.06b

54.5x

P/E Ratio

9.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CRISIL income statement (TTM)
Revenue₹21.06b
Cost of Revenue₹11.42b
Gross Profit₹9.64b
Expenses₹5.79b
Earnings₹3.85b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)52.97
Gross Margin45.77%
Net Profit Margin18.26%
Debt/Equity Ratio0%

How did CRISIL perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

68%

Payout Ratio

Valuation

Is CRISIL undervalued compared to its fair value and its price relative to the market?

54.48x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CRISIL (₹2878.45) is trading above our estimate of fair value (₹605.82)

Significantly Below Fair Value: CRISIL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CRISIL is poor value based on its PE Ratio (54.5x) compared to the Indian Capital Markets industry average (17x).

PE vs Market: CRISIL is poor value based on its PE Ratio (54.5x) compared to the Indian market (20.4x).


Price to Earnings Growth Ratio

PEG Ratio: CRISIL is poor value based on its PEG Ratio (3.2x)


Price to Book Ratio

PB vs Industry: CRISIL is overvalued based on its PB Ratio (14.6x) compared to the IN Capital Markets industry average (0.8x).


Future Growth

How is CRISIL forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

17.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CRISIL's forecast earnings growth (17% per year) is above the savings rate (6.8%).

Earnings vs Market: CRISIL's earnings (17% per year) are forecast to grow slower than the Indian market (18.4% per year).

High Growth Earnings: CRISIL's earnings are forecast to grow, but not significantly.

Revenue vs Market: CRISIL's revenue (10.2% per year) is forecast to grow slower than the Indian market (12.6% per year).

High Growth Revenue: CRISIL's revenue (10.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CRISIL's Return on Equity is forecast to be high in 3 years time (33.3%)


Past Performance

How has CRISIL performed over the past 5 years?

3.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CRISIL has high quality earnings.

Growing Profit Margin: CRISIL's current net profit margins (18.3%) are lower than last year (19.7%).


Past Earnings Growth Analysis

Earnings Trend: CRISIL's earnings have grown by 3.4% per year over the past 5 years.

Accelerating Growth: CRISIL's earnings growth over the past year (8.4%) exceeds its 5-year average (3.4% per year).

Earnings vs Industry: CRISIL earnings growth over the past year (8.4%) underperformed the Capital Markets industry 60.8%.


Return on Equity

High ROE: CRISIL's Return on Equity (26.8%) is considered high.


Financial Health

How is CRISIL's financial position?


Financial Position Analysis

Short Term Liabilities: CRISIL's short term assets (₹11.6B) exceed its short term liabilities (₹7.0B).

Long Term Liabilities: CRISIL's short term assets (₹11.6B) exceed its long term liabilities (₹1.3B).


Debt to Equity History and Analysis

Debt Level: CRISIL is debt free.

Reducing Debt: CRISIL had no debt 5 years ago.

Debt Coverage: CRISIL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CRISIL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is CRISIL current dividend yield, its reliability and sustainability?

1.18%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CRISIL's dividend (1.18%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).

High Dividend: CRISIL's dividend (1.18%) is low compared to the top 25% of dividend payers in the Indian market (1.45%).


Stability and Growth of Payments

Stable Dividend: CRISIL's dividends per share have been stable in the past 10 years.

Growing Dividend: CRISIL's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (68%), CRISIL's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: CRISIL's dividends in 3 years are forecast to be covered by earnings (57.8% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.0yrs

Average management tenure


CEO

Ashu Suyash (54 yo)

6.25yrs

Tenure

₹63,345,967

Compensation

Ms. Ashu Suyash has been Managing Director and Chief Executive Officer of CRISIL Limited since June 1, 2015. Ms. Suyash oversees all of CRISIL’s domestic and global businesses and leads CRISIL’s efforts to...


CEO Compensation Analysis

Compensation vs Market: Ashu's total compensation ($USD859.73K) is above average for companies of similar size in the Indian market ($USD624.31K).

Compensation vs Earnings: Ashu's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CRISIL's management team is considered experienced (4 years average tenure).


Board Members

Experienced Board: CRISIL's board of directors are considered experienced (3.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CRISIL insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CRISIL Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CRISIL Limited
  • Ticker: CRISIL
  • Exchange: NSEI
  • Founded: 1987
  • Industry: Financial Exchanges and Data
  • Sector: Diversified Financials
  • Market Cap: ₹209.525b
  • Shares outstanding: 72.79m
  • Website: https://www.crisil.com

Number of Employees


Location

  • CRISIL Limited
  • CRISIL House
  • Central Avenue
  • Mumbai
  • Maharashtra
  • 400076
  • India

Listings


Biography

CRISIL Limited, an analytical company, together with its subsidiaries, provides ratings, data, research, and analytics and solutions in India, Europe, North America, and internationally. It operates throug...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 15:26
End of Day Share Price2021/09/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.