CARE Ratings Share Price
Start SIP in CARE Ratings
Start SIPCARE Ratings Performance
Day Range
- Low 984
- High 1,030
52 Week Range
- Low 825
- High 1,264
- Open Price1,011
- Previous Close1,011
- Volume67109
Care Ratings Investment Rating
-
Master Rating:
-
CARE Ratings has an operating revenue of Rs. 344.19 Cr. on a trailing 12-month basis. An annual revenue growth of 19% is outstanding, Pre-tax margin of 44% is great, ROE of 14% is good. The company has a reasonable debt to equity of 2%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its 200DMA and close to its 50DMA. It needs to take out the 200DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 53 which is a POOR score indicating inconsistency in earnings, a RS Rating of 22 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 declined in the last reported quarter is a negative 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
| Indicator | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 65 | 75 | 67 | 85 | 56 | 68 |
| Operating Expenses Qtr Cr | 43 | 40 | 40 | 40 | 36 | 40 |
| Operating Profit Qtr Cr | 22 | 35 | 24 | 45 | 20 | 28 |
| Depreciation Qtr Cr | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Qtr Cr | 8 | 11 | 9 | 14 | 8 | 9 |
| Net Profit Qtr Cr | 24 | 35 | 22 | 41 | 22 | 26 |
CARE Ratings Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 9
- Bearish Moving Average
- ___
- 7
- 20 Day
- ₹989.49
- 50 Day
- ₹1,005.54
- 100 Day
- ₹1,025.86
- 200 Day
- ₹1,005.77
- 20 Day
- ₹987.21
- 50 Day
- ₹1,006.39
- 100 Day
- ₹1,048.11
- 200 Day
- ₹1,049.42
CARE Ratings Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 1,028.02 |
| Second Resistance | 1,052.03 |
| Third Resistance | 1,074.07 |
| RSI | 54.61 |
| MFI | 57.58 |
| MACD Single Line | -5.44 |
| MACD | -0.72 |
| Support | |
|---|---|
| First Support | 981.97 |
| Second Support | 959.93 |
| Third Supoort | 935.92 |
CARE Ratings Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 71,686 | 3,152,033 | 43.97 |
| Week | 44,862 | 2,371,405 | 52.86 |
| 1 Month | 43,398 | 2,527,074 | 58.23 |
| 6 Month | 50,063 | 3,065,340 | 61.23 |
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. 283.07 Cr. and Equity Capital is Rs. 29.85 Cr. for the Year ended 31/03/2024. 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 | 3,002 |
| Sales | 292 |
| Shares in Float | 2.99 |
| No of funds | 95 |
| Yield | 1.79 |
| Book Value | 3.95 |
| U/D Vol ratio | 0.9 |
| LTDebt / Equity | 2 |
| Alpha | |
| Beta | 0.71 |
CARE Ratings Shareholding Pattern
| Owner Name | Jun-24 | Mar-24 | Dec-23 | Sep-23 |
|---|---|---|---|---|
| Promoters | ||||
| Mutual Funds | 11.36% | 12.08% | 11.38% | 8.92% |
| Insurance Companies | 10.09% | 10.23% | 10.27% | 10.39% |
| Foreign Portfolio Investors | 23.37% | 22.91% | 21.67% | 20.9% |
| Financial Institutions/ Banks | ||||
| Individual Investors | 28% | 27.95% | 29.86% | 32.95% |
| Others | 27.18% | 26.83% | 26.82% | 26.84% |
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
CARE Ratings Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2024-08-07 | Quarterly Results | |
| 2024-05-09 | Audited Results & Final Dividend | |
| 2024-01-24 | Quarterly Results | |
| 2023-10-31 | Quarterly Results & Interim Dividend | |
| 2023-08-09 | Quarterly Results |
| Date | Purpose | Remarks |
|---|---|---|
| 2024-06-21 | FINAL | Rs.11.00 per share(110%)Final Dividend |
| 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 |
CARE Ratings FAQs
What is Share Price of CARE Ratings ?
CARE Ratings share price is ₹1,004 As on 15 September, 2024 | 17:53
What is the Market Cap of CARE Ratings ?
The Market Cap of CARE Ratings is ₹3002 Cr As on 15 September, 2024 | 17:53
What is the P/E ratio of CARE Ratings ?
The P/E ratio of CARE Ratings is 29 As on 15 September, 2024 | 17:53
What is the PB ratio of CARE Ratings ?
The PB ratio of CARE Ratings is 4.1 As on 15 September, 2024 | 17:53