CRISIL Ltd Intrinsic Value & Share Price Analysis

Updated NSE: CRISILBSE: 500092
Report details
Last Updated:
Author: |Social: XLinkedIn
GETAKA RESEARCH Company fundamentals

Business & price at a glance

Stored data · Not a live quote
Share price₹4,520.00Price record: 26 September 2026, 6:04 am +05:30
Model estimate₹770.30Limited confidence · 4 model(s)
Return on capital32.60%ROCE · Latest stored data
Earnings multiple37.40×P/E · Compare with similar businesses
VALUATION CONTEXT

The model estimate is 83.0% below the stored share price. This gap depends on the valuation assumptions; it is not a predicted price move. Indicative estimate. Three matched annual operating-cash-flow periods are needed to check the earnings backing.

Explore the models
LATEST QUARTER

Revenue

+27.5%

Jun 2026 vs Jun 2025

Reported revenue: ₹1,075 Cr
LATEST QUARTER

Net profit

+25.6%

Jun 2026 vs Jun 2025

Reported net profit: ₹216 Cr
EARNINGS CHECK

Profit into cash

1.12×

Operating cash flow / net profit

Matched annual period: Dec 2024

₹1.12 of operating cash for each ₹1 of reported profit.

WHAT TO WATCH

Latest-quarter profit rose 25.6% year on year; profit across the last four reported quarters rose 21.3%. Read the latest quarter alongside the longer trend.

View financials
Reporting dates, coverage & sources

Annual: Dec 2025 · Quarterly: Jun 2026 · Cash flow: Dec 2025. These sections refresh independently. A recent price update does not mean the financial statements are current.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Advertisements
CONNECT THE NUMBERS

What the numbers reveal

See how growth, cash and financing fit together. Open any measure for its interpretation and source.

4 measures available

Quarterly net margin

20.09%

-0.31 pp year on year

Jun 2026 vs Jun 2025
Why it matters & source

Each ₹100 of revenue produced ₹20.09 of reported net profit. Compare the change with tax and other-income movements.

Net profit ÷ revenue × 100. Change is in percentage points (pp), not percent growth.

Current: ₹216.00 Cr profit / ₹1,075.00 Cr revenue. Prior: ₹172.00 Cr / ₹843.00 Cr.

View source table

Revenue momentum gap

+5.49pp

Latest quarter +27.5% · trailing year +22.0%

Eight consecutive quarters ending Jun 2026
Why it matters & source

The latest quarter grew faster than the four-quarter trend. This comparison describes momentum; it does not predict the next quarter.

Latest-quarter revenue YoY growth minus revenue growth of the latest four quarters against the preceding four.

Latest quarter: ₹1,075.00 Cr vs ₹843.00 Cr. Four-quarter totals: ₹4,126.00 Cr vs ₹3,381.00 Cr.

View source table

Interest coverage

48.32×

Earnings before interest and tax / interest

Dec 2025 · annual P&L
Why it matters & source

Reported earnings before interest and tax cover the interest expense 48.3 times. Other income is included; principal repayments are not.

(Profit before tax + interest expense) ÷ interest expense.

Profit before tax: ₹1,041.00 Cr. Interest: ₹22.00 Cr.

View source table

Borrowings / book equity

0.10×

₹10.24 borrowed per ₹100 of equity

Jun 2026 · balance sheet
Why it matters & source

This compares reported borrowings with equity capital plus reserves. It is gross borrowing, not net debt; reserves are not cash.

Borrowings ÷ (equity capital + reserves), from the same balance-sheet date.

Borrowings: ₹335.00 Cr. Equity capital: ₹7.00 Cr. Reserves: ₹3,264.00 Cr.

View source table
2 measures unavailable — see missing inputs
  • Cash backing needs three consecutive matching years, with positive profit in each year.
  • Cash cycle change needs debtor, inventory and payable days for the latest year and the preceding year.
What growth does this price require?Change the assumptions and see the earnings hurdle

Start with the stored P/E of 37.40×. If the future P/E is lower, earnings must work harder to deliver the same price return.

Illustrative assumptions — edit to test your own
Required annual EPS growth16.5%

For a 10% annual price return over 5 years at a future P/E of 28.05×.

Defaults illustrate a 25% fall in P/E, 10% annual price return and five years. They are assumptions, not forecasts. This is EPS growth, not total-profit growth; changes in share count matter. Dividends, taxes and costs are excluded.

Formula & data basis

Required growth = (1 + annual price return) × (current P/E ÷ future P/E)1 / years − 1. Returns and growth use decimals in this formula.

Uses the stored P/E and its underlying earnings basis, which may differ from the dated financial tables. Quote record: 26 September 2026, 6:04 am +05:30.

Periods are matched within each calculation; different measures may use different reporting dates. Derived from the stored tables, not live filings. Check the source reporting basis before comparing companies. About ratio analysis.

Intrinsic value & reliability

Indicative estimateLimited confidence · 4 contributing models · 2 references · 10 methods checked
Intrinsic value estimate₹770.30
Model sensitivity range₹536.97 – ₹1,244.24

This is an assumption-based valuation, not a price target or a probability range. The number remains available for research; the evidence does not justify a firm overvalued/undervalued label.

Earnings basis: 3 reported annual EPS period(s), ending Dec 2025. The earnings-power model assumes no growth; growth businesses may trade well above that benchmark.

What limits confidence

  • Three matched annual operating-cash-flow periods are needed to check the earnings backing.
  • The estimate is far from the reference price (outside 0.2×–5×). Treat this as a model/market disagreement to investigate, not an automatic mispricing signal. The estimate is not pulled toward the price.

Annual earnings: Dec 2025 · Quarter: Jun 2026 · Balance sheet: Jun 2026. The price-update date does not refresh these financial statements.

Statement source: Screener company financials. Detailed cash/debt schedules: checked 27 Sep 2026 05:28 IST. Refreshes run outside Indian market hours.

All 10 valuation methods

All ten methods are assessed below; calculations appear when the required inputs are usable. Open a row’s details to see the formula, assumptions or missing data. Reference-only results do not change the intrinsic-value estimate.

MethodValue / shareUse in estimateCalculation & inputs
Justified P/E from ROE₹967.74Included in estimate · 16.7%
Formula & sensitivity

Normalised EPS × (1 + g) × (1 − g / ROE) ÷ (cost of equity − g). Matched opening-equity ROE 31.25%; sustainable growth 3%; assumed equity return 12% (10%–14%). The multiple comes from reinvestment economics, not the stock’s current market P/E.

Model range: ₹791.79 – ₹1,244.24.

Graham benchmark₹934.28Included in estimate · 16.7%
Formula & sensitivity

√(22.5 × normalised EPS × matched-year book value per share). A conservative historical benchmark, not a growth-company DCF.

Model range: ₹934.28 – ₹934.28.

Normalised earnings power₹779.50Included in estimate · 16.7%
Formula & sensitivity

Median of 3 reported annual EPS period(s), ending Dec 2025 ÷ assumed required return. Base 12%; sensitivity 10%–14%. A no-growth earnings-power benchmark; debt is not deducted twice.

Model range: ₹668.14 – ₹935.40.

Discounted cash flowNot availableNeeds inputs / not applicable
See missing inputs

Missing matched non-controlling interests. A cash-flow valuation also needs usable FCFE components or three matched years of operating reinvestment inputs; non-positive equity results are not forced to zero.

Net assets / book equity₹447.28Reference only
Formula & sensitivity

Dated share capital + reserves divided by current implied shares. Accounting net assets, not a property appraisal or liquidation value; excluded from the intrinsic-value blend.

Model range: ₹447.28 – ₹447.28.

Peer EV/EBITDANot availableNeeds inputs / not applicable
See missing inputs

Missing matched non-controlling interests.

Dividend discount₹646.76Included in estimate · 50.0%
Formula & sensitivity

Median matched EPS × payout. Three positive payout years (up to 100%; spread ≤30 percentage points). Five-year dividend growth limited to −5%…5%; terminal growth ≤2%; discount-rate sensitivity 10%–14%. Values the continuation of the observed distribution policy; low payout can give a low dividend value despite valuable retained earnings.

Model range: ₹536.97 – ₹811.67.

Earnings-yield benchmark₹779.50Reference only
Formula & sensitivity

Normalised EPS ÷ assumed earnings yield (12%; range 10%–14%). Mathematically the same no-growth estimate as earnings power, so it is displayed once as a reference and has zero extra blend weight.

Model range: ₹668.14 – ₹935.40.

ROCE / economic value addedNot availableNeeds inputs / not applicable
See missing inputs

Missing matched non-controlling interests.

Peer EV/revenueNot availableNeeds inputs / not applicable
See missing inputs

Missing matched non-controlling interests.

Equal weight per eligible model family, then equal weight within each family. Accounting, duplicate and peer-market references have zero intrinsic-value weight. The headline range covers contributing models and discount-rate sensitivity, not a confidence interval. Reference scenarios have their own ranges in the table.

Model assumptions and limitations

Growth, required returns and competitive fade are disclosed model assumptions. Cash, investments, debt and minority interests use book amounts as proxies; fair-value adjustments can materially change enterprise estimates. Reference-only methods and duplicate earnings-yield calculations have zero blend weight. Book value is an accounting reference, not a liquidation-value estimate or an automatic fair price.

How the safeguards work

A usable model provides an indicative estimate even when other inputs are missing. Older results, short histories, limited model coverage and cash-quality concerns reduce confidence instead of hiding every value. An annual earnings series whose latest period is older than 36 months is not reused; four consecutive quarters can provide a fallback when annual EPS is absent. Known earnings/share-basis conflicts and trailing losses exclude affected earnings models. Book-value problems exclude book-dependent models without removing a usable earnings-power model. Justified P/E uses matched ROE and reinvestment assumptions, never the current market P/E as its valuation multiple.

Financial businesses can use equity-earnings and eligible dividend models, with a sector-review warning. CFO is never substituted for free cash flow to equity. DCF uses verified FCFE or an explicit operating-reinvestment forecast; the latter and economic-profit valuation require matched debt, cash, investments and minority interests. Related enterprise models share one blend family. Low-payout dividends, accounting net assets, duplicate earnings yield and market peer multiples remain visible as references where appropriate. Extreme price gaps prompt a warning, not an invented price cap. An automatic overvalued/undervalued label requires three models across two families, consistent inputs, recent results and agreement across the full range.

Confidence describes evidence coverage, not a measured probability of accuracy. Even the moderate rating is an automated screen. Equity models assume a 12% required return (10%–14% sensitivity); enterprise models assume 10% WACC (8%–12%). These are disclosed scenarios, not measured company-specific costs of capital. A negative enterprise-to-equity sensitivity result indicates a claims shortfall, not a negative tradable share price. No-growth earnings power and Graham are conservative benchmarks; they do not fully capture future reinvestment or growth. Check current filings and corporate actions.

Method references: CFA Institute: cash-flow valuation · Damodaran: financial-service firms

Advertisements

Analysis summary

Data coverage: Price-data record updated 26 September 2026, 6:04 am +05:30. Annual results through Dec 2025; quarterly results through Jun 2026; cash flow through Dec 2025. Each section can have a different reporting period. The share price is not live.

Valuation in context

CRISIL Ltd: the indicative intrinsic value estimate is ₹770.30, with a model sensitivity range of ₹536.97–₹1,244.24. Confidence: Limited. Reference share price: ₹4,520.00. Assessment: Indicative estimate. This range reflects model and required-return assumptions, not forecast probability or a buy/sell recommendation. Three matched annual operating-cash-flow periods are needed to check the earnings backing. The estimate is far from the reference price (outside 0.2×–5×). Treat this as a model/market disagreement to investigate, not an automatic mispricing signal. The estimate is not pulled toward the price.

Operating performance

Revenue for Dec 2025 was ₹3,649.00 Cr, versus ₹3,260.00 Cr in Dec 2024 (11.9% year on year). Net profit for Dec 2025 was ₹766.00 Cr, versus ₹684.00 Cr in Dec 2024 (12.0% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Balance-sheet check

Reported borrowings were ₹335.00 Cr in Jun 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The base required return is an assumed 12%, with 10%–14% sensitivity. Eligible dividend and FCFE models use capped terminal-growth assumptions explained in their model rows. Historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Business quality

83
CRISIL Ltd scores 83/100 (Strong)
Fundamental screening score · Business quality and valuation are separate checks.

Data coverage: 5/5 dimensions. Financial reporting periods vary by section.

Open a dimension to see what drives its score. Stored ratio feeds and reporting dates can differ from the matched financial-statement calculations in Connect the numbers.

Stock Health100/100 · Strong

Profitability, balance sheet strength, debt levels, profit consistency

ROCE 32.6% ExcellentROE 24.5% ExcellentDebt/equity Not availableInterest Coverage 248.3x StrongProfitable 5/5 available years Reported history
Ownership Trends45/100 · Moderate

FII/DII trends, promoter changes, shareholder count shifts

FII holding -1.29 pp (Dec 2025 → Jun 2026) Share decreasedDII holding +0.86 pp (Dec 2025 → Jun 2026) Share increasedPromoter holding at 66.6% Stable
Earnings Quality85/100 · Strong

Cash flow vs reported profit, margin trends, working capital efficiency

CFO/NP (3 matched years): 1.05x · Dec 2022–Dec 2024 Cash-backed earningsOPM stable around 29% SteadyWorking capital: -36 days (improving) Efficient
Quarterly Momentum78/100 · Strong

Recent 4-quarter revenue and profit growth vs prior year

Revenue (4Q): +22% YoY AcceleratingProfit (4Q): +21% YoY Positive
Peer Comparison75/100 · Strong

P/E, ROCE, ROE, and growth vs industry averages

P/E 37.4 vs industry 40.1 -6.7% vs peer averageROCE 32.6% vs industry 13.0% Above peersROE 24.5% vs industry 12.6% Above peers3Y sales CAGR: 10% Moderate
How the quality score is calculated

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Peer Comparison 15% · Ownership Trends 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing dimensions are excluded and the remaining weights are rescaled. At least three dimensions are required for an overall score. Holding movements describe ownership shares, not proven trading flows. Broad industry groups and financial-sector accounting can limit comparability.

Share price & basic dataAll stored headline metrics · Expand table

Share Price and Basic Stock Data

Last Updated: September 26, 2026, 6:04 am

Market Cap 33,055 Cr.
Current Price 4,520
Intrinsic Value₹770.30
High / Low 5,065/3,686
Stock P/E37.4
Book Value 447
Dividend Yield0.55 %
ROCE32.6 %
ROE24.5 %
Face Value 1.00
PEG Ratio3.99

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

MARKET HISTORY

Price & valuation history

Price and model use the left ₹ axis; P/E uses the right × axis. Stored observations, not live quotes. Historical models may use earlier methodologies.

Loading historical observations…

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
CRISIL Ltd 33,055 Cr. 4,520 5,065/3,68637.4 4470.55 %32.6 %24.5 % 1.00
Central Depository Services (India) Ltd 27,546 Cr. 1,318 1,674/1,11658.4 93.80.97 %32.0 %24.5 % 10.0
SIS Ltd 5,914 Cr. 418 482/25714.7 1801.67 %13.7 %13.9 % 5.00
Quess Corp Ltd 5,093 Cr. 341 389/16619.7 78.12.35 %24.0 %21.3 % 10.0
CMS Info Systems Ltd 3,732 Cr. 233 393/22111.6 1402.25 %17.5 %12.4 % 10.0
Industry Average8,072.67 Cr544.4340.07147.670.64%12.98%12.61%8.65

All Competitor Stocks of CRISIL Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 6838227157717369187387978129138138439111,0821,0581,075
Expenses 531606511567544649546591588626581604648742739768
Operating Profit 151216203204192269192207224287232239263340319308
OPM % 22%26%28%26%26%29%26%26%28%31%29%28%29%31%30%29%
Other Income 65181718363621182130312437273621
Interest 2111111112666577
Depreciation 26262626262517161621303232353942
Profit before tax 189207194195200279195208229294227225262327308280
Tax % 22%24%25%23%24%25%30%28%25%24%30%24%26%26%24%23%
Net Profit 148158146151152210138150172225160172193242233216
EPS in Rs 20.2421.6319.9420.6020.7928.7418.8420.5323.4630.7221.8623.4626.4133.0231.9029.60

Last Updated: September 27, 2026, 12:57 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss - Annual Report

Last Updated: September 27, 2026, 12:57 am

MetricDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025TTM
Sales 1,2531,3801,5481,6581,7481,7321,9822,3012,7693,1403,2603,6494,126
Expenses 8659801,1041,2031,2771,2761,4711,6902,0392,2582,3492,5642,897
Operating Profit 3894004434554714565116117308829111,0851,229
OPM % 31%29%29%27%27%26%26%27%26%28%28%30%30%
Other Income 244350257373831231229490107121
Interest 0000201496442225
Depreciation 36375547433712110610310470129149
Profit before tax 3764064384345004924586187428689261,0411,177
Tax % 29%30%33%30%27%30%23%25%24%24%26%26%
Net Profit 268285294304363344355466564658684766884
EPS in Rs 37.6240.0441.2642.4650.3547.5748.8763.9277.2590.0693.54104.75120.93
Dividend Payout % 53%57%65%66%60%67%68%72%62%60%60%57%

YoY Net Profit Growth

Year
YoY Net Profit Growth (%)
Change in YoY Net Profit Growth (%)

No data available for trend analysis.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:13%
3 Years:12%
TTM:6%
Compounded Profit Growth
10 Years:10%
5 Years:14%
3 Years:16%
TTM:12%
Stock Price CAGR
10 Years:11%
5 Years:23%
3 Years:15%
1 Year:9%
Return on Equity
10 Years:30%
5 Years:30%
3 Years:31%
Last Year:28%

Last Updated: September 5, 2025, 2:20 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet

Last Updated: September 1, 2026, 6:30 am

MonthDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025Jun 2026
Equity Capital 7777777777777
Reserves 8418499781,0411,1291,1651,3051,5711,7852,1822,5583,0263,264
Borrowings 00003301328347250297335
Other Liabilities 4164754004464955148957939561,0611,1271,2521,418
Total Liabilities 1,2651,3311,3851,4951,6341,6892,2072,5042,8313,2973,9424,5825,024
Fixed Assets 4324133092933503497636616196359761,4401,515
CWIP 03413712145143155300
Investments 3753834655254774534766456831,0561,4541,1801,000
Other Assets 4585326076638008759551,1931,5151,5761,4571,9322,508
Total Assets 1,2651,3311,3851,4951,6341,6892,2072,5042,8313,2973,9424,5825,024
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flow

MonthDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cash from Operating Activity + 265270279291379446500403456780765
Cash from Investing Activity + -1852-19-179-64-77-300-97-59-326-387
Cash from Financing Activity + -112-262-227-187-203-229-265-291-368-408-442
Net Cash Flow -311033-75111140-64152947-64

Free Cash Flow

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Free cash flow

No comparable dated chart series is available. Check the reported figures below.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

%

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Indicators

MonthDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Debtor Days 3941524957594257861007862
Inventory Days
Days Payable
Cash Conversion Cycle 3941524957594257861007862
Working Capital Days -86-46-39-72-9-27-35-180-7-36
ROCE %60%48%45%45%41%45%42%37%38%41%41%36%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 66.66%66.65%66.65%66.64%66.64%66.64%66.64%66.64%66.64%66.64%66.64%66.64%
FIIs 7.25%7.19%7.20%7.17%7.22%7.55%7.69%8.08%7.81%7.67%7.18%6.38%
DIIs 13.08%12.92%12.94%12.49%12.70%12.69%12.38%12.06%12.17%12.09%12.61%12.95%
Public 13.01%13.23%13.21%13.69%13.43%13.13%13.28%13.21%13.37%13.59%13.57%14.02%
No. of Shareholders 43,14546,42849,67558,61257,73656,84362,09568,83274,56581,64281,75588,482
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Midcap Fund 1,650,000 3.43 769.581,596,6792025-12-15 03:20:023.34%
Kotak Large & Midcap Fund 625,000 0.97 291.51612,7412025-12-15 03:20:022%
Quant Multi Cap Fund 349,522 2.19 163.02N/AN/AN/A
HSBC Midcap Fund 294,590 1.13 137.4375,1472025-12-07 04:01:01-21.47%
Aditya Birla Sun Life MNC Fund 185,686 2.53 86.61N/AN/AN/A
UTI MNC Fund 162,907 2.76 75.98160,0482026-02-23 00:30:171.79%
Kotak ELSS Tax Saver Fund 160,000 1.18 74.63115,0002025-12-07 09:11:3839.13%
Sundaram Mid Cap Fund 158,014 0.57 73.7N/AN/AN/A
HDFC Retirement Savings Fund - Equity 130,000 0.87 60.63N/AN/AN/A
Sundaram Aggressive Hybrid Fund 119,934 0.71 55.94N/AN/AN/A
FINANCIALS

Additional ratios

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Distributions & retention

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthDec 24Dec 23Dec 22Dec 21Dec 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 93.5590.0877.3164.0348.93
Diluted EPS (Rs.) 93.5590.0777.3163.9648.93
Cash EPS (Rs.) 103.15104.2791.3478.4365.54
Book Value[Excl.RevalReserv]/Share (Rs.) 350.86299.44245.14216.21180.69
Book Value[Incl.RevalReserv]/Share (Rs.) 350.86299.44245.14216.21180.69
Revenue From Operations / Share (Rs.) 445.93429.48378.76315.60272.98
PBDIT / Share (Rs.) 136.86133.40116.5794.3181.79
PBIT / Share (Rs.) 127.29119.20102.4479.7765.11
PBT / Share (Rs.) 126.74118.70101.5684.8363.13
Net Profit / Share (Rs.) 93.5890.0777.2163.9048.86
NP After MI And SOA / Share (Rs.) 93.5890.0777.2163.9048.86
PBDIT Margin (%) 30.6931.0630.7729.8829.96
PBIT Margin (%) 28.5427.7527.0425.2723.85
PBT Margin (%) 28.4227.6326.8126.8823.12
Net Profit Margin (%) 20.9820.9720.3820.2417.89
NP After MI And SOA Margin (%) 20.9820.9720.3820.2417.89
Return on Networth / Equity (%) 26.6730.0831.4929.5527.04
Return on Capital Employeed (%) 32.6437.7539.6734.1631.14
Return On Assets (%) 17.3519.8619.9318.6016.07
Asset Turnover Ratio (%) 0.891.021.040.650.58
Current Ratio (X) 1.962.081.871.791.57
Quick Ratio (X) 1.962.081.871.791.57
Dividend Payout Ratio (NP) (%) 61.9954.3960.7959.3565.41
Dividend Payout Ratio (CP) (%) 56.2446.9851.3948.3548.76
Earning Retention Ratio (%) 38.0145.6139.2140.6534.59
Cash Earning Retention Ratio (%) 43.7653.0248.6151.6551.24
Interest Coverage Ratio (X) 248.25266.43133.1476.9941.26
Interest Coverage Ratio (Post Tax) (X) 170.74180.9089.1948.0325.65
Enterprise Value (Cr.) 48557.7831351.8522093.9520741.3113681.21
EV / Net Operating Revenue (X) 14.909.997.989.026.90
EV / EBITDA (X) 48.5432.1525.9330.1723.04
MarketCap / Net Operating Revenue (X) 14.9910.108.109.147.04
Retention Ratios (%) 38.0045.6039.2040.6434.58
Price / BV (X) 19.0514.4912.5113.3510.64
Price / Net Operating Revenue (X) 14.9910.108.109.147.04
EarningsYield 0.010.020.020.020.02

Frequently asked questions

What is the intrinsic value of CRISIL Ltd and is it undervalued?

CRISIL Ltd: the indicative intrinsic value estimate is ₹770.30, with a model sensitivity range of ₹536.97–₹1,244.24. Confidence: Limited. Reference share price: ₹4,520.00. Assessment: Indicative estimate. This range reflects model and required-return assumptions, not forecast probability or a buy/sell recommendation. Three matched annual operating-cash-flow periods are needed to check the earnings backing. The estimate is far from the reference price (outside 0.2×–5×). Treat this as a model/market disagreement to investigate, not an automatic mispricing signal. The estimate is not pulled toward the price. The Intrinsic value & reliability section explains eligible models, excluded methods and the review rules. A low P/E or a large price gap alone does not establish mispricing.

What share price and 52-week range are shown for CRISIL Ltd?

The stored share price is ₹4,520.00. Price-data record updated: 26 September 2026, 6:04 am +05:30. This is not a live quote. The stored 52-week high / low is 5,065/3,686; this is a rolling range, not a financial-year range.

How have CRISIL Ltd's revenue and profit changed?

Revenue for Dec 2025 was ₹3,649.00 Cr, versus ₹3,260.00 Cr in Dec 2024 (11.9% year on year). Net profit for Dec 2025 was ₹766.00 Cr, versus ₹684.00 Cr in Dec 2024 (12.0% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

What should I check in CRISIL Ltd's balance sheet?

Reported borrowings were ₹335.00 Cr in Jun 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare CRISIL Ltd's P/E with other stocks?

The stored P/E is 37.40. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change CRISIL Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.

Advertisements
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in CRISIL Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE