CRISIL:NSECRISIL Limited Analysis

CRISIL Limited is priced at INR 4,720.60 and its moving averages line up in bullish order, the shorter sitting above the longer. Across the trailing 30 sessions it gained 6.1%. With RSI at 58.8 the momentum picture is neutral, alongside a bullish MACD signal. The recent range runs from support at INR 4,401.20 up to resistance at INR 4,872.00.
The shares look overvalued, trading on 39.2 times earnings above a sector average of 16.2. Analyst price targets sit 7.9% above the current price. Revenue is growing at 27.6% on a 21.4% profit margin. The 0.84% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 24.0%, a beta of 0.58 and a maximum drawdown of 27.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.