Crisil Shareholding pattern FY(Q2-Sep 2024-2025)

Shareholder Name	Previous Quater Quantity(In Crores)	Current Quater Quantity(In Crores)	Previous Quater Shares(in %)	Current Quater Shares(in %)	Quater to Quater Difference
Promoters	4.87	4.87	66.64	66.64	0
Public	2.44	2.44	13.68	13.43	-0.25 %
DII	0.91	0.93	12.51	12.71	+0.2 %
FII	0.52	0.53	7.17	7.22	+0.05 %
Government	0	0	0	0	0

Promoters shareholding remained stable, at 66.64% in both June 2024 and September 2024. This indicates that the promoters’ control over the company did not change during this period. The percentage of shares held by the public decreased from 13.68% in June 2024 to 13.43% in September 2024.This reduction indicates that the public’s stake in the company diminished during this period.DIIs (Domestic Institutional Investors) shareholding increased from 12.51% in June 2024 to 12.71% in September 2024 , indicating that domestic institutions increased their stake in the company by 0.2% . FIIs (Foreign Institutional Investors): There was a significant increase from 7.17% in June 2024 to 7.22% in September 2024. This suggests that foreign institutions grew their investments 0.05 in the company during the quarter.

Let’s look into the statistics of the investors, which could have contributed to the fluctuations in the shareholding pattern.

Shareholder Name	Previous Quarter Quantity (In crores)	Current Quarter Quantity (In crores)	Previous Quarter Shares (in %)	Current Quarter Shares (in %)	Quarter-to-Quarter Difference (%)
Standard & Poor’s International LLC	0.600	0.600	8.21	8.2	-0.01 %

Standard & Poor’s International LLC faced a downturn in stakeholding this quarter, witnessing a decline of -0.01 % in stakeholding compared to the previous quarter.

Shareholder Name	Previous Quarter Quantity (In Crores)	Current Quarter Quantity (In Crores)	Previous Quater Shares (in %)	Current Quater Shares (in %)	Quater-to-Quater Difference (%)
Directors and their relatives (excluding independent directors and nominee directors)	0.004	0.004	0.05	0.06	+ 0.01 %
Resident Individuals holding nominal share capital up to Rs. 2 lakhs	0.527	0.522	7.2	7.13	-0.07 %
Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs	0.392	0.380	5.36	5.19	-0.17 %
JHUNJHUNWALA REKHA RAKESH	0.392	0.380	5.36	5.19	-0.17 %
Non Resident Indians (NRIs)	0.042	0.043	0.58	0.59	+ 0.01 %
Bodies Corporate	0.021	0.019	0.28	0.26	-0.02 %
Any Other (specify)	0.010	0.009	0.14	0.12	-0.02 %
Clearing Members	0.000	0.000	0.01	0	-0.01 %
HUF	0.010	0.009	0.13	0.12	-0.01 %

Leading the way to higher stakeholding, Directors and their relatives (excluding independent directors and nominee directors) has significantly boosted stakeholding by an impressive 0.01 %.Observations show a significant difference of -0.07 % in Resident Individuals holding nominal share capital up to Rs. 2 lakhs’s financial performance between quarters.Observations show a significant difference of -0.17 % in Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs’s financial performance between quarters.Observations show a significant difference of -0.17 % in JHUNJHUNWALA REKHA RAKESH’s financial performance between quarters.Leading the way to higher stakeholding, Non Resident Indians (NRIs) has significantly boosted stakeholding by an impressive 0.01 %.Observations show a significant difference of -0.02 % in Bodies Corporate’s financial performance between quarters.Observations show a significant difference of -0.02 % in Any Other (specify)’s financial performance between quarters.Observations show a significant difference of -0.01 % in Clearing Members’s financial performance between quarters.Observations show a significant difference of -0.01 % in HUF’s financial performance between quarters.

Shareholder Name	Previous Quarter Quantity (In Crores)	Current Quarter Quantity (In Crores)	Previous Quater Shares (in %)	Current Quater Shares (in %)	Quater-to-Quater Difference (%)
Mutual Funds/	0.456	0.481	6.23	6.57	+ 0.34 %
KOTAK EQUITY OPPORTUNITIES FUND	0	0.075	0	1.03	+1.03%
SBI MAGNUM MIDCAP FUND	0.140	0.178	1.91	2.43	+ 0.52 %
Insurance Companies	0.423	0.413	5.78	5.65	-0.13 %

The latest quarter saw a considerable enhancement in stakeholding for Mutual Funds/, reflecting an uptick of 0.34 % in their shares.The latest quarter saw a considerable enhancement in stakeholding for SBI MAGNUM MIDCAP FUND, reflecting an uptick of 0.52 % in their shares.Insurance Companies decreased their stake from 5.65% in the previous quarter to 5.78% in the current quarter.It describes a decrease in stakes over consecutive quarters, specifically by -0.13 %.KOTAK EQUITY OPPORTUNITIES FUND had no shares in the previous quarter but now holds 1.03% of shares in the current quarter.

Shareholder Name	Previous Quarter Quantity (In Crores)	Current Quarter Quantity (In Crores)	Previous Quater Shares (in %)	Current Quater Shares (in %)	Quater-to-Quater Difference (%)
Foreign Portfolio Investors Category I	0.494	0.498	6.76	6.81	+ 0.05 %
THE BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL C	0.101	0.099	1.38	1.35	-0.03 %

During this past quarter, there was a noteworthy upswing in stakeholding for Foreign Portfolio Investors Category I, which experienced a significant increase of 0.05 % .Stakeholding dwindled by -0.03 % for THE BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL C in comparison to the preceding quarter.

Jhunjhunwala Rekha Rakesh, these shareholders are the Anchor investors of current and previous quarter.

Upon examining the financial data for BSE code 500092, it becomes clear that the company achieved a notable five-year profit of 19 percents, which impressively increased to 59 percents in the three-year window. This upward trajectory, however, has been overshadowed by the latest trailing twelve-month (TTM) figures, which indicate a concerning loss of 17 percents. This financial loss is further compounded by the fact that the company has not recorded any sales across any of the timeframes under consideration. Such an unusual situation might suggest that the company operates under an unconventional business model, which could potentially carry higher risks. In terms of stock performance, the company’s stock price has seen a decline, falling from 31 percents over the five-year period to just 32 percents in the last year. The ten-year average stock price, which sits at 11 percents, highlights long-term volatility, casting doubt on the company's ability to sustain its market position over time. This warrants further investigation into the factors driving these fluctuations.

Currently valued at ₹40,504 crore, the company's stock price stands at ₹5,521. Over the years, it has seen significant fluctuations, with its price ranging from ₹5,635 / 3,661, a reflection of its sensitivity to market conditions and investor sentiment. The stock's Price-to-Earnings (P/E) ratio, currently at 60.5, suggests that it is highly valued in comparison to its earnings, possibly indicating strong future growth expectations or a high level of investor confidence. The book value per share is ₹307, which represents the net asset value of the company per share. The dividend yield of 0.98% provides some return to investors, though it may not be the primary attraction for those investing in the stock. The company's Return on Capital Employed (ROCE) is 41.4%, pointing to efficient use of its capital base to generate profits. The Return on Equity (ROE), at 32.3%, highlights the profitability for shareholders. The company's financial health is further underscored by its very low debt-to-equity ratio of 0.02, signaling conservative financial management. However, the net cash flow is negative at ₹46.9 crore, indicating possible liquidity concerns or heavy investment. The Piotroski score of 7.00 provides a snapshot of its financial stability, while the Graham Number, estimated at ₹796, offers an intrinsic value benchmark. With a Price-to-Book (P/B) ratio of 18.0, the stock seems to be trading at a premium relative to its book value, which could signal strong market expectations or overvaluation risks.

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