CARE Ratings Ltd Share Price Today Live NSE/BSE

Investment Ratings

As per analysts rating in the last 6 months, the recommendation is to HOLD CARE Ratings

Master Rating:
CARE Ratings has an operating revenue of Rs. 260.77 Cr. on a trailing 12-month basis. An annual revenue growth of 2% is not great, Pre-tax margin of 48% is great, ROE of 15% is good. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is trading below to its 50DMA and close to its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 39 which is a POOR score indicating inconsistency in earnings, a RS Rating of 34 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 34 indicates it belongs to a strong industry group of Comml Svcs-Market Rsrch and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

CARE Ratings Ltd Forecast

Price Estimates

2,000(9.8%)

1,758(-3.5%)

1,590(-12.7%)

Ratings

Eps And Sales Estimates

Sales(Cr) EPS

CARE Ratings Ltd Synopsis

NSE-Comml Svcs-Market Rsrch

Care Ratings is involved in the business activities of Activities auxiliary to financial service activities. Company’s Total Operating Revenue is Rs. 219.66 Cr. and Equity Capital is Rs. 29.46 Cr. for the Year ended 31/03/2021. CARE Ratings Ltd. is a Public Limited Listed company incorporated on 21/04/1993 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L67190MH1993PLC071691 and registration number is 071691.

Market Cap

INR 1,887.57 Cr
Sales

INR 226.30 Cr
Shares in Float

2.95 Cr
No of Funds

89 K

Yield

2.5%
Book Value

3.24
U/D Vol Ratio

0.6

LTDebt/Equity

%
Alpha

-0.01
Beta

0.67

CARE Ratings Ltd Ownership

Owner Name	Jun-21	Mar-21	Dec-20
Mutual Funds	7.14%	5.74%	6.94%
Foreign Portfolio Investors	23.52%	22.69%	26.3%
Financial Institutions/ Banks	0.02%	0.02%	0.15%
Individual Investors	34.18%	33.69%	29.17%
Others	35.14%	37.86%	37.44%

CARE Ratings Ltd Management

Name	Designation
Mr. Najib Shah	Chairman(NonExe.&Ind.Director)
Mr. Ajay Mahajan	Managing Director & CEO
Mr. V Chandrasekaran	Non Exe.Non Ind.Director
Mr. Adesh Kumar Gupta	Ind. Non-Executive Director
Ms. Sonal Gunvant Desai	Ind. Non-Executive Director
Dr. M Mathisekaran	Ind. Non-Executive Director
Mr. Ananth Narayan Gopalakrishnan	Ind. Non-Executive Director

CARE Ratings Ltd Financials

Standalone Consolidated

Quarterly P&L
Annual P&L
Cash Flow
Balance Sheet
Ratios

INDICATOR	Sep 2021	Jun 2021	Mar 2021	Dec 2020	Sep 2020
Oper Rev Qtr Cr	69.2998	41.774	68.7184	46.5065	71.3965
Operating Expenses Qtr Cr	34.1	34.6595	43.4156	31.858	27.9797
Operating Profit Qtr Cr	35.1998	7.1145	25.3028	14.6485	43.4168
Depreciation Qtr Cr	1.6605	1.6607	1.7143	1.7839	1.8004
Interest Qtr Cr	0.1031	0.114	0.125	0.1361	0.1473
Tax Qtr Cr	10.2006	2.0955	7.471	5.2404	11.7244
Net Profit Qtr Cr	29.7631	10.8941	22.0894	15.8126	37.9964

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Total Revenue Annual Cr	251.7802	250.4383	327.19143	346.88236	314.56287
Operating Expenses Annual Cr	131.3935	142.5452	126.08264	112.16736	94.35998
Operating Profit Annual in Cr	88.271	76.5571	171.27475	209.44265	186.1196
Depreciation Cr	7.089	6.9075	3.06386	2.96138	3.14188
Interest Annual Cr	0.5668	0.7387	0	0	0
Tax Annual Cr	26.9038	19.7451	63.05809	70.7259	64.81017
Net Profit Annual Cr	85.8271	80.5018	134.98684	161.02771	152.25084

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Cash from Operating Activity Annual Cr	82.8065	-29.3741	110.76331	138.13847	123.25701
Cash from Investing Activity Annual Cr	-38.1511	120.9935	81.05317	-27.16193	-27.61711
Cash from Financing Annual Activity Cr	-42.7119	-106.0187	-195.34379	-98.65485	-96.13076
Net Cash Flow Annual Cr	1.9435	-14.3993	-3.52731	12.32169	-0.49086

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Total ShareHolders Funds Annual Cr	583.2763	531.581	549.65886	599.31663	524.19387
Fixed Assets Annual Cr	80.0886	82.973	74.79959	51.74428	52.72452
Total Non Current Assets Annual Cr	145.6543	340.4406	352.64655	331.91734	157.91447
Total Current Assets Annual Cr	505.5982	262.6962	253.38025	323.9369	427.80135
Total Assets Annual Cr	651.2525	603.1368	606.0268	655.85424	585.71582

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Book Value Per Share Annual Rs	197.981	180.434	186.57	203.425	177.987
ROE Annual %	14.71	15.14	24.55	26.86	29.04
ROCE Annual %	18.63	18.3	35.16	38.04	40.23
Total Debt to Total Equity Annual	-	-	-	-	-
EBDIT Annual Margin %	54.8	49.24	67.63	72.98	78.5

Quarterly P&L
Annual P&L
Cash Flow
Balance Sheet
Ratios

INDICATOR	Sep 2021	Jun 2021	Mar 2021	Dec 2020	Sep 2020
Oper Rev Qtr Cr	76.3859	49.1996	79.5865	55.6019	75.8794
Operating Expenses Qtr Cr	42.8537	40.5633	49.0374	37.34	33.9639
Operating Profit Qtr Cr	33.5322	8.6363	30.5491	18.2619	41.9155
Depreciation Qtr Cr	1.8265	1.8528	1.7311	2.0322	2.0267
Interest Qtr Cr	0.1132	0.1296	0.0465	0.1768	0.1902
Tax Qtr Cr	10.4212	2.4276	7.9503	5.2324	11.8502
Net Profit Qtr Cr	26.6174	11.0423	26.0717	18.6334	35.4626

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Total Revenue Annual Cr	279.7405	275.1079	349.36116	358.15063	321.10208
Operating Expenses Annual Cr	152.6738	162.3199	144.30301	121.92226	105.22239
Operating Profit Annual in Cr	95.7731	81.3204	174.66606	210.7618	182.20954
Depreciation Cr	7.8022	7.7679	3.33036	3.14906	3.39345
Interest Annual Cr	0.6175	0.9275	0	0	0
Tax Annual Cr	27.6813	20.613	63.65998	70.73996	64.86973
Net Profit Annual Cr	89.5158	82.3701	137.47235	162.41072	147.64239

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Cash from Operating Activity Annual Cr	86.1737	-29.8036	108.56202	138.33141	118.99622
Cash from Investing Activity Annual Cr	-38.0182	123.9343	82.61877	-24.58075	-21.99433
Cash from Financing Annual Activity Cr	-43.3645	-106.9577	-195.35072	-98.65485	-95.80882
Net Cash Flow Annual Cr	4.791	-12.827	-4.16993	15.09581	1.19307

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Total ShareHolders Funds Annual Cr	588.8208	533.2639	549.9742	596.8335	520.03162
Fixed Assets Annual Cr	80.2682	85.6769	75.1461	52.25621	53.06915
Total Non Current Assets Annual Cr	125.1084	322.7629	335.7606	317.69467	144.65488
Total Current Assets Annual Cr	546.6639	296.2612	279.37085	340.9201	440.35948
Total Assets Annual Cr	671.7723	619.0241	615.13145	658.61477	585.01436

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Book Value Per Share Annual Rs	201.294	182.107	187.483	203.3	176.739
ROE Annual %	15.2	15.44	24.99	27.21	28.39
ROCE Annual %	19.27	18.78	35.62	38.27	39.64
Total Debt to Total Equity Annual	-	-	-	-	-
EBDIT Annual Margin %	51.14	46.29	64.28	71	75.1

CARE Ratings Ltd Technicals

EMA & SMA

CURRENT PRICE

640.7 (1.99)

- Bullish Moving Averages 7
- Bearish Moving Averages 9

EMA

EMA SMA

20 Day

647.95
50 Day

664.65
100 Day

656.3
200 Day

609.8

CARE Ratings Ltd Resistance and support

630.64 PIVOT

First Resistance

634.72
Second Resistance

641.24
Third Resistance

645.32

First Support

624.12
Second Support

620.04
Third Support

613.52

RSI

44
MFI

42.22

MACD

-13.01
MACD signal line

-12.36

CARE Ratings Ltd Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	131,689	6,314,488	47.95%
Week	101,899	5,709,379	56.03%
1 Month	124,280	7,586,073	61.04%
6 Month	334,849	14,127,284	42.19%

CARE Ratings Ltd Price change analysis

-28.3

Over 1 month

Low High

603.4 692.45

-40.2

Over 3 month

Low High

603.4 744.7

65.25

Over 6 months

Low High

565.45 791.15

67.25

Over Year

Low High

407.2 791.15

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News

CARE Ratings Ltd - 534804 - Announcement under Regulation 30

Please find enclosed herewith the schedule of Analyst / Institutional Investor meet/call with the Company. Request you to kindly take the sa Read More

Pre-covid earnings growth still a distant dream for small co

An analysis by Care Ratings Ltd based on net sales shows that larger firms have better corporate performance Read More

CARE Ratings Ltd - 534804 - Communication In Respect Of Dedu

Communication in respect of Deduction of Tax at Source on First Interim Dividend of FY 2021-2022 Read More

CARE Ratings Ltd - 534804 - Announcement under Regulation 30

This is in furtherance to our letter bearing reference no. SE/2021-22/49 dated October 29, 2021, we would like to inform you that the transc Read More

CARE Ratings Ltd - 534804 - Announcement under Regulation 30

Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, Read More

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