CRISIL Statistics

Total Valuation

CRISIL has a market cap or net worth of INR 340.06 billion. The enterprise value is 328.87 billion.

Market Cap	340.06B
Enterprise Value	328.87B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

CRISIL has 73.13 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	73.13M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.44%
Float	20.56M

Valuation Ratios

The trailing PE ratio is 49.71 and the forward PE ratio is 43.10.

PE Ratio	49.71
Forward PE	43.10
PS Ratio	10.43
PB Ratio	13.26
P/TBV Ratio	17.19
P/FCF Ratio	57.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.11, with an EV/FCF ratio of 55.56.

EV / Earnings	48.08
EV / Sales	10.09
EV / EBITDA	36.11
EV / EBIT	39.11
EV / FCF	55.56

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.10.

Current Ratio	1.96
Quick Ratio	1.76
Debt / Equity	0.10
Debt / EBITDA	0.27
Debt / FCF	0.42
Interest Coverage	208.65

Financial Efficiency

Return on equity (ROE) is 28.78% and return on invested capital (ROIC) is 20.81%.

Return on Equity (ROE)	28.78%
Return on Assets (ROA)	14.48%
Return on Invested Capital (ROIC)	20.81%
Return on Capital Employed (ROCE)	29.50%
Revenue Per Employee	6.98M
Profits Per Employee	1.46M
Employee Count	4,673
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.24, so CRISIL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-7.93%
50-Day Moving Average	5,506.66
200-Day Moving Average	4,854.29
Relative Strength Index (RSI)	31.57
Average Volume (20 Days)	69,420

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 32.60 billion and earned 6.84 billion in profits. Earnings per share was 93.55.

Revenue	32.60B
Gross Profit	14.95B
Operating Income	8.41B
Pretax Income	9.26B
Net Income	6.84B
EBITDA	9.11B
EBIT	8.41B
Earnings Per Share (EPS)	93.55

Full Income Statement

Balance Sheet

The company has 13.69 billion in cash and 2.50 billion in debt, giving a net cash position of 11.19 billion or 153.00 per share.

Cash & Cash Equivalents	13.69B
Total Debt	2.50B
Net Cash	11.19B
Net Cash Per Share	153.00
Equity (Book Value)	25.65B
Book Value Per Share	350.67
Working Capital	10.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -1.73 billion, giving a free cash flow of 5.92 billion.

Operating Cash Flow	7.65B
Capital Expenditures	-1.73B
Free Cash Flow	5.92B
FCF Per Share	80.94

Full Cash Flow Statement

Margins

Gross margin is 45.85%, with operating and profit margins of 25.79% and 20.99%.

Gross Margin	45.85%
Operating Margin	25.79%
Pretax Margin	28.42%
Profit Margin	20.99%
EBITDA Margin	27.94%
EBIT Margin	25.79%
FCF Margin	18.16%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	56.00
Dividend Yield	1.20%
Dividend Growth (YoY)	-9.26%
Years of Dividend Growth	7
Payout Ratio	62.00%
Buyback Yield	-0.02%
Shareholder Yield	1.18%
Earnings Yield	2.01%
FCF Yield	1.74%

Dividend Details

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	n/a