CARERATING

Care Ratings Share PriceCARE Ratings

₹948.45
-13.3 (-1.38%)
As on 06 December, 2023 | 02:50 BSE: 534804 NSE: CARERATINGISIN: INE752H01013

Care Ratings Performance

Day Range

  • Low 936.00
  • High 966.00
₹ 948.45

52 Week Range

  • Low 547.25
  • High 1,010.00
₹ 948.45
  • Open Price951.50
  • Previous Close961.75
  • Volume88860

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Care Ratings Share Price

  • Over 1 Month 11.71%
  • Over 3 Month 16.64%
  • Over 6 Month 35.76%
  • Over 1 Year 63.96%

Care Ratings Key Statistics

P/E Ratio 31.9
PEG Ratio 8.7
Market Cap Cr 2,824
Price to Book Ratio 4.2
EPS 34.9
Dividend 3.4
Relative Strength Index 63.82
Money Flow Index 75.65
MACD Signal 6.54
Average True Range 27.66

Care Ratings Investment Rating

  • Master Rating:
  • CARE Ratings has an operating revenue of Rs. 302.52 Cr. on a trailing 12-month basis. An annual revenue growth of 15% is outstanding, Pre-tax margin of 45% is great, ROE of 12% 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 28% from 50DMA and 200DMA. It is currently FORMING a base in its weekly chart and is trading around 4% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 52 which is a POOR score indicating inconsistency in earnings, a RS Rating of 68 which is FAIR indicating the recent price performance, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 88 indicates it belongs to a poor industry group of Comml Svcs-Market Rsrch and a Master Score of B is close to being the best. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has mediocre technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

CARE Ratings Financials
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 85566855774960
Operating Expenses Qtr Cr 40364036333031
Operating Profit Qtr Cr 45202818451929
Depreciation Qtr Cr 2222222
Interest Qtr Cr 0000000
Tax Qtr Cr 148961365
Net Profit Qtr Cr 41222621381829
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 286248
Operating Expenses Annual Cr 139133
Operating Profit Annual in Cr 11086
Depreciation Cr 87
Interest Annual Cr 10
Tax Annual Cr 3423
Net Profit Annual Cr 10484
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr 9563
Cash from Investing Activity Annual Cr -2-22
Cash from Financing Annual Activity Cr -62-35
Net Cash Flow Annual Cr 316
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 695650
Fixed Assets Annual Cr 9488
Total Non Current Assets Annual Cr 208181
Total Current Assets Annual Cr 559528
Total Assets Annual Cr 767709
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 234219
ROE Annual % 1513
ROCE Annual % 1916
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 5952
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 96667862855566
Operating Expenses Qtr Cr 55495048433843
Operating Profit Qtr Cr 42182714421622
Depreciation Qtr Cr 3333322
Interest Qtr Cr 0010000
Tax Qtr Cr 1481461374
Net Profit Qtr Cr 35182016341423
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 317275
Operating Expenses Annual Cr 180168
Operating Profit Annual in Cr 9980
Depreciation Cr 118
Interest Annual Cr 10
Tax Annual Cr 4022
Net Profit Annual Cr 8475
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr 8268
Cash from Investing Activity Annual Cr 13-27
Cash from Financing Annual Activity Cr -63-35
Net Cash Flow Annual Cr 326
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 672647
Fixed Assets Annual Cr 10496
Total Non Current Assets Annual Cr 168163
Total Current Assets Annual Cr 603564
Total Assets Annual Cr 771727
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 229220
ROE Annual % 1212
ROCE Annual % 1815
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 4943

Care Ratings Technicals

EMA & SMA

Current Price
₹948.45
-13.3 (-1.38%)
pointer
  • Bullish Moving Average
  • ___
  • 16
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • ₹905.88
  • 50 Day
  • ₹884.82
  • 100 Day
  • ₹841.83
  • 200 Day
  • ₹771.04
  • 20 Day
  • ₹890.54
  • 50 Day
  • ₹899.72
  • 100 Day
  • ₹837.93
  • 200 Day
  • ₹751.67

Care Ratings Resistance and Support

PIVOT
₹950.15
Resistance
First Resistance 964.30
Second Resistance 980.15
Third Resistance 994.30
RSI 63.82
MFI 75.65
MACD Single Line 6.54
MACD 14.32
Support
First Resistance 934.30
Second Resistance 920.15
Third Resistance 904.30

Care Ratings Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 98,391 4,479,742 45.53
Week 82,231 4,204,471 51.13
1 Month 66,967 3,584,721 53.53
6 Month 124,484 5,878,145 47.22

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. 248.84 Cr. and Equity Capital is Rs. 29.70 Cr. for the Year ended 31/03/2023. 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 2,824
Sales 264
Shares in Float 2.98
No of funds 87
Yield 2.53
Book Value 4.05
U/D Vol ratio 2.1
LTDebt / Equity
Alpha 0.16
Beta 0.94

CARE Ratings

Owner NameSep-23Jun-23Mar-23Dec-22
Promoters
Mutual Funds 8.92%8.72%9.36%10.12%
Insurance Companies 10.39%10.37%10.41%10.94%
Foreign Portfolio Investors 20.9%20.25%20.03%17.99%
Financial Institutions/ Banks
Individual Investors 32.95%33.86%33.63%34.49%
Others 26.84%26.8%26.57%26.46%

CARE Ratings Management

Name Designation
Mr. Najib Shah Chairman(NonExe.&Ind.Director)
Mr. Mehul Harshadray Pandya Managing Director & CEO
Mr. V Chandrasekaran Ind. Non-Executive 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. G Mahalingam Ind. Non-Executive Director
Mr. Sobhag Mal Jain 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
2023-10-31 Quarterly Results & Interim Dividend
2023-08-09 Quarterly Results
2023-05-11 Audited Results & Final Dividend
2023-01-28 Quarterly Results & Interim Dividend
2022-11-08 Quarterly Results
Date Purpose Remarks
2023-11-10 INTERIM Rs.7.00 per share(70%)Interim Dividend
2023-07-07 FINAL Rs.7.00 per share(70%)Final Dividend
2023-07-07 SPECIAL Rs.8.00 per share(80%)Special Dividend
2023-02-10 INTERIM Rs.10.00 per share(100%)Interim Dividend
2022-09-14 FINAL Rs.10.00 per share(100%)Final Dividend & Buy Back of Shares

CARE Ratings MF Shareholding

Name Amount(cr)
Nippon India Small Cap Fund - Growth 37,319
Nippon India Multi Cap Fund - Growth 20,916
Quant Active Fund Growth 6,060
Quant Flexi Cap Fund Growth 2,163
Mirae Asset Multicap Fund Regular Growth 1,731

CARE Ratings FAQs

What is Share Price of CARE Ratings ?

CARE Ratings share price is ₹948 As on 06 December, 2023 | 02:36

What is the Market Cap of CARE Ratings ?

The Market Cap of CARE Ratings is ₹2823.8 Cr As on 06 December, 2023 | 02:36

What is the P/E ratio of CARE Ratings ?

The P/E ratio of CARE Ratings is 31.9 As on 06 December, 2023 | 02:36

What is the PB ratio of CARE Ratings ?

The PB ratio of CARE Ratings is 4.2 As on 06 December, 2023 | 02:36

Q2FY23