CRISIL Limited Fundamental Analysis (BSE: CRISIL.BO)
CRISIL Limited Fundamental Analysis (BSE: CRISIL.BO)
CRISIL Limited (BSE: CRISIL.BO) shows strong financial fundamentals with a PE ratio of 37.33, profit margin of 21.43%, and ROE of 29.10%. The company generates $41.3B in annual revenue with strong year-over-year growth of 11.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 90.3/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CRISIL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCRISIL.BO demonstrates superior asset utilization.
Valuation Score
ModerateCRISIL.BO shows balanced valuation metrics.
Growth Score
ExcellentCRISIL.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCRISIL.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentCRISIL.BO achieves industry-leading margins.
Key Financial Metrics
Is CRISIL.BO Expensive or Cheap?
P/E Ratio
CRISIL.BO trades at 37.33 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CRISIL.BO's PEG of 1.73 indicates fair valuation.
Price to Book
The market values CRISIL Limited at 10.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.66 times EBITDA. This signals the market has high growth expectations.
How Well Does CRISIL.BO Make Money?
Net Profit Margin
For every $100 in sales, CRISIL Limited keeps $21.43 as profit after all expenses.
Operating Margin
Core operations generate 26.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.10 in profit for every $100 of shareholder equity.
ROA
CRISIL Limited generates $17.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CRISIL Limited produces operating cash flow of $5.51B, showing steady but balanced cash generation.
Free Cash Flow
CRISIL Limited generates strong free cash flow of $5.21B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $71.27 in free cash annually.
FCF Yield
CRISIL.BO converts 1.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.002
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How CRISIL.BO Stacks Against Its Sector Peers
| Metric | CRISIL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.33 | 21.03 | Worse (Expensive) |
| ROE | 29.10% | 647.00% | Weak |
| Net Margin | 21.43% | -1591.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 1.87 | 912.43 | Neutral |
| ROA | 17.60% | -579.00% (disorted) | Strong |
CRISIL.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CRISIL Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
82.53%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
114.07%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
53.01%
Industry Style: Value, Dividend, Cyclical
High Growth