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INFY

CARE Ratings Ltd.

₹640.7
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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

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
CARE Ratings Ltd Management

CARE Ratings Ltd Financials

INDICATORMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Total ShareHolders Funds Annual Cr 583.2763531.581549.65886599.31663524.19387
Fixed Assets Annual Cr 80.088682.97374.7995951.7442852.72452
Total Non Current Assets Annual Cr 145.6543340.4406352.64655331.91734157.91447
Total Current Assets Annual Cr 505.5982262.6962253.38025323.9369427.80135
Total Assets Annual Cr 651.2525603.1368606.0268655.85424585.71582
INDICATORMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Book Value Per Share Annual Rs 197.981180.434186.57203.425177.987
ROE Annual % 14.7115.1424.5526.8629.04
ROCE Annual % 18.6318.335.1638.0440.23
Total Debt to Total Equity Annual -----
EBDIT Annual Margin % 54.849.2467.6372.9878.5

CARE Ratings Ltd Technicals

EMA & SMA

CURRENT PRICE

640.7 (1.99)

    • Bullish Moving Averages 7
    • Bearish Moving Averages 9

EMA

  • 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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