CARERATING

CARE RATINGS

Small Cap BSE: 534804 NSE: CARERATING
₹547.00
-2.25 (-0.41%)
As on 30 November, 2022 | 15:22

Care Ratings Performance

Day Range

  • Low
  • High

52 Week Range

  • Low
  • High
  • Open Price
  • Previous Close
  • Volume

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Care Ratings Share Price

Care Ratings Share Returns

  • Over 1 Month 12.4%
  • Over 3 Month 8.39%
  • Over 6 Month 17.76%
  • Over 1 Year -12.83%

Care Ratings Key Statistics

P/E Ratio 19
PEG Ratio 5.1
Market Cap Cr 1,622
Price to Book Ratio 2.5
EPS 28.5
Dividend 1.8
Relative Strength Index 63.25
Money Flow Index 59.12
MACD Signal 7.89
Average True Range 16.86

Care Ratings Investment Rating

  • Master Rating:
  • CARE Ratings has an operating revenue of Rs. 261.38 Cr. on a trailing 12-month basis. An annual revenue de-growth of -2% needs improvement, Pre-tax margin of 40% is great, ROE of 11% 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 comfortably placed above its key moving averages, around 7% and 12% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around -0% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 67 which is a FAIR score but needs to improve its earnings, a RS Rating of 48 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 151 indicates it belongs to a poor 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 mediocre earnings and technical strength, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

CARE Ratings Financials
IndicatorSep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021
Oper Rev Qtr Cr 77496049694269
Operating Expenses Qtr Cr 33303134343543
Operating Profit Qtr Cr 4519291535725
Depreciation Qtr Cr 2222222
Interest Qtr Cr 0000000
Tax Qtr Cr 136551027
Net Profit Qtr Cr 38182915301122

Care Ratings Technicals

EMA & SMA

Current Price
547.
-2.25 (-0.41%)
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • 527.68
  • 50 Day
  • 514.11
  • 100 Day
  • 504.01
  • 200 Day
  • 490.73
  • 20 Day
  • 526.68
  • 50 Day
  • 512.88
  • 100 Day
  • 493.77
  • 200 Day
  • 490.04

Care Ratings Resistance and Support

PIVOT
₹548.89
Resistance
First Resistance 554.37
Second Resistance 559.49
Third Resistance 564.97
RSI 63.25
MFI 59.12
MACD Single Line 7.89
MACD 9.95
Support
First Resistance 543.77
Second Resistance 538.29
Third Resistance 533.17

Care Ratings Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 82,089 3,992,809 48.64
Week 131,617 7,607,486 57.8
1 Month 159,512 8,390,336 52.6
6 Month 151,854 6,011,892 39.59

Care Ratings Result Highlights

CARE Ratings 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. 219.27 Cr. and Equity Capital is Rs. 29.65 Cr. for the Year ended 31/03/2022. 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 1,627
Sales 234
Shares in Float 2.96
No of funds 83
Yield 3.1
Book Value 2.5
U/D Vol ratio 1
LTDebt / Equity
Alpha -0.05
Beta 0.6

CARE Ratings

Owner NameSep-22Jun-22Mar-22Dec-21
Mutual Funds 10.26%10.59%3.7%
Insurance Companies 10.94%
Foreign Portfolio Investors 18.14%17.47%25.74%
Financial Institutions/ Banks 0.02%
Individual Investors 34.74%36.07%35.1%
Others 25.92%35.87%35.44%

CARE Ratings Management

Name Designation
Mr. Najib Shah Chairman(NonExe.&Ind.Director)
Mr. Mehul Harshadray Pandya 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
Ms. Shubhangi Soman Non Exe.Non Ind.Director

Care Ratings Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Care Ratings Corporate Action

Date Purpose Remarks
2022-11-08 Quarterly Results
2022-07-29 Quarterly Results
2022-07-20 Buy Back of shares
2022-05-28 Audited Results & Final Dividend
2022-01-28 Quarterly Results & Interim Dividend
Date Purpose Remarks
2022-09-14 FINAL Rs.10.00 per share(100%)Final Dividend & Buy Back of Shares
2021-11-12 INTERIM Rs.7.00 per share (70%) First Interim Dividend
2021-09-07 FINAL Rs.6.00 per share(60%)Final Dividend
2021-02-19 INTERIM Rs.3.00 per shaer (30%) Second Interim Dividned

CARE Ratings MF Shareholding

Name Amount(cr)
Nippon India Small Cap Fund - Growth 22844
Nippon India Multi Cap Fund - Growth 14025
Aditya Birla Sun Life Balanced Advantage Fund Growth 6845
Aditya Birla Sun Life Dividend Yield Fund Growth 852

CARE Ratings FAQs

What is Share Price of CARE Ratings ?

CARE Ratings share price is ₹547 As on 30 November, 2022 | 15:08

What is the Market Cap of CARE Ratings ?

The Market Cap of CARE Ratings is ₹1621.8 Cr As on 30 November, 2022 | 15:08

What is the P/E ratio of CARE Ratings ?

The P/E ratio of CARE Ratings is 19 As on 30 November, 2022 | 15:08

What is the PB ratio of CARE Ratings ?

The PB ratio of CARE Ratings is 2.5 As on 30 November, 2022 | 15:08

Q2FY23