CRISIL Limited

CRISIL Limited

CRISIL.BO
CRISIL LimitedIN flagBombay Stock Exchange
3,933.65
INR
-36.35
- -
286.82BMarket Cap

Total Valuation

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 Cap286.82B
Enterprise Value432.34B

Share Statistics

CRISIL Limited currently has 73.13M shares outstanding.

Shares Outstanding73.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio60.80
PS Ratio13.09
PB Ratio6,052.20
P/TBV Ratio20.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales12.79
EV / EBITDA48.94
EV / EBIT48.94
EV / FCF4,177.78

Financial Position

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 Ratio2.03
Quick Ratio1.20
Debt / Equity10.58
Debt / EBITDA0.34
Interest Coverage63.69

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CRISIL Limited has paid 2.48B in income taxes, reflecting an effective tax rate of 25.39.

Income Tax2.48B
Effective Tax Rate25.39

Stock Price Statistics

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 Average4,512.30
200-Day Moving Average4,982.24
Average Volume (20 Days)N/A

Income Statement

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.

Revenue33.81B
Gross Profit15.97B
Operating Income8.83B
Pretax Income9.75B
Net Income7.28B
EBITDA8.83B
EBIT8.83B
Earnings Per Share (EPS)99.50

Balance Sheet

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 Equivalents13.06B
Total Debt2.98B
Net Debt-2.45B
Equity (Book Value)73.10M
Book Value Per Share1.00
Working Capital11.29B

Margins

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 Margin47.24
Operating Margin26.13
Pretax Margin28.85
Profit Margin21.52
EBITDA Margin26.13

Stock Splits

CRISIL Limited's most recent stock split took place on September 28, 2011 with a 1:10 split ratio.

Last Split Date9/28/2011
Split Ratio1:10

Scores

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-Score20.89