India · Delayed Price · Currency is INR CRISIL Statistics
Total Valuation
CRISIL has a market cap or net worth of INR 292.55 billion. The enterprise value is 285.42 billion.
| Market Cap | 292.55B |
| Enterprise Value | 285.42B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
CRISIL has 73.13 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 73.13M |
| Shares Outstanding | 73.13M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 16.18% |
| Float | 19.54M |
Valuation Ratios
The trailing PE ratio is 38.19 and the forward PE ratio is 32.23. CRISIL's PEG ratio is 2.21.
| PE Ratio | 38.19 |
| Forward PE | 32.23 |
| PS Ratio | 8.02 |
| PB Ratio | 9.64 |
| P/TBV Ratio | 14.51 |
| P/FCF Ratio | 42.88 |
| P/OCF Ratio | 38.72 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of 41.84.
| EV / Earnings | 37.26 |
| EV / Sales | 7.82 |
| EV / EBITDA | 26.30 |
| EV / EBIT | 29.83 |
| EV / FCF | 41.84 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.88 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.44 |
| Interest Coverage | 43.06 |
Financial Efficiency
Return on equity (ROE) is 27.37% and return on invested capital (ROIC) is 32.43%.
| Return on Equity (ROE) | 27.37% |
| Return on Assets (ROA) | 13.95% |
| Return on Invested Capital (ROIC) | 32.43% |
| Return on Capital Employed (ROCE) | 27.93% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 7.82M |
| Profits Per Employee | 1.64M |
| Employee Count | 4,666 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRISIL has paid 2.75 billion in taxes.
| Income Tax | 2.75B |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has decreased by -7.21% in the last 52 weeks. The beta is -0.07, so CRISIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -7.21% |
| 50-Day Moving Average | 4,489.93 |
| 200-Day Moving Average | 4,894.83 |
| Relative Strength Index (RSI) | 27.90 |
| Average Volume (20 Days) | 42,617 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CRISIL had revenue of INR 36.49 billion and earned 7.66 billion in profits. Earnings per share was 104.75.
| Revenue | 36.49B |
| Gross Profit | 17.06B |
| Operating Income | 9.57B |
| Pretax Income | 10.41B |
| Net Income | 7.66B |
| EBITDA | 10.85B |
| EBIT | 9.57B |
| Earnings Per Share (EPS) | 104.75 |
Balance Sheet
The company has 10.10 billion in cash and 2.97 billion in debt, with a net cash position of 7.13 billion or 97.49 per share.
| Cash & Cash Equivalents | 10.10B |
| Total Debt | 2.97B |
| Net Cash | 7.13B |
| Net Cash Per Share | 97.49 |
| Equity (Book Value) | 30.33B |
| Book Value Per Share | 414.76 |
| Working Capital | 10.63B |
Cash Flow
In the last 12 months, operating cash flow was 7.56 billion and capital expenditures -734.00 million, giving a free cash flow of 6.82 billion.
| Operating Cash Flow | 7.56B |
| Capital Expenditures | -734.00M |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -163.00M |
| Free Cash Flow | 6.82B |
| FCF Per Share | 93.28 |
Margins
Gross margin is 46.74%, with operating and profit margins of 26.22% and 20.99%.
| Gross Margin | 46.74% |
| Operating Margin | 26.22% |
| Pretax Margin | 28.53% |
| Profit Margin | 20.99% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 26.22% |
| FCF Margin | 18.69% |
Dividends & Yields
This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 61.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -7.02% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 56.33% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Sep 28, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |