CRISIL Limited carries a market capitalization of 286.82B, placing it among publicly traded companies globally. Its enterprise value stands at 432.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 286.82B |
| Enterprise Value | 432.34B |
CRISIL Limited currently has 73.13M shares outstanding.
| Shares Outstanding | 73.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
CRISIL Limited trades at a trailing price-to-earnings ratio of 60.80. The price-to-sales ratio is 13.09, and the price-to-book ratio stands at 6,052.20.
| PE Ratio | 60.80 |
| PS Ratio | 13.09 |
| PB Ratio | 6,052.20 |
| P/TBV Ratio | 20.11 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, CRISIL Limited trades at an EV/EBITDA multiple of 48.94 and an EV/FCF ratio of 4,177.78. The EV/Sales ratio of 12.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.79 |
| EV / EBITDA | 48.94 |
| EV / EBIT | 48.94 |
| EV / FCF | 4,177.78 |
CRISIL Limited maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.58, indicating elevated leverage, while an interest coverage ratio of 63.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 1.20 |
| Debt / Equity | 10.58 |
| Debt / EBITDA | 0.34 |
| Interest Coverage | 63.69 |
CRISIL Limited posts a return on equity of 9,954.17 and a return on invested capital of 24.36.
| Return on Equity (ROE) | 9,954.17 |
| Return on Assets (ROA) | 19.18 |
| Return on Invested Capital (ROIC) | 24.36 |
| Return on Capital Employed (ROCE) | 412.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, CRISIL Limited has paid 2.48B in income taxes, reflecting an effective tax rate of 25.39.
| Income Tax | 2.48B |
| Effective Tax Rate | 25.39 |
CRISIL Limited's stock has declined approximately -31.77498% over the past 52 weeks. The 50-day moving average sits at 4,512.30, while the 200-day moving average is 4,982.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.77498% |
| 50-Day Moving Average | 4,512.30 |
| 200-Day Moving Average | 4,982.24 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, CRISIL Limited generated 33.81B in revenue and converted that into 7.28B in net income, yielding earnings per share of 99.50. EBITDA reached 8.83B, while operating income came in at 8.83B.
| Revenue | 33.81B |
| Gross Profit | 15.97B |
| Operating Income | 8.83B |
| Pretax Income | 9.75B |
| Net Income | 7.28B |
| EBITDA | 8.83B |
| EBIT | 8.83B |
| Earnings Per Share (EPS) | 99.50 |
CRISIL Limited holds 13.06B in cash and equivalents against 2.98B in total debt, resulting in a net debt position of -2.45B. Total book value stands at 73.10M, with working capital of 11.29B providing operational flexibility.
| Cash & Cash Equivalents | 13.06B |
| Total Debt | 2.98B |
| Net Debt | -2.45B |
| Equity (Book Value) | 73.10M |
| Book Value Per Share | 1.00 |
| Working Capital | 11.29B |
CRISIL Limited operates with a gross margin of 47.24, reflecting its pricing power and cost economics. The operating margin of 26.13 and net profit margin of 21.52 provide insight into operational efficiency.
| Gross Margin | 47.24 |
| Operating Margin | 26.13 |
| Pretax Margin | 28.85 |
| Profit Margin | 21.52 |
| EBITDA Margin | 26.13 |
CRISIL Limited's most recent stock split took place on September 28, 2011 with a 1:10 split ratio.
| Last Split Date | 9/28/2011 |
| Split Ratio | 1:10 |
CRISIL Limited posts an Altman Z-Score of 20.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.89 |