CARE Ratings
Care Ratings Performance
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52 Week Range
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Start SIP in CARE Ratings
Start SIPCare Ratings Investment Rating
-
Master Rating:
-
CARE Ratings has an operating revenue of Rs. 267.36 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 trading below to its 50DMA and around 17% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 9% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 63 which is a FAIR score but needs to improve its earnings, a RS Rating of 81 which is GOOD indicating the outperformance as compared to other stocks, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 54 indicates it belongs to a fair industry group of Comml Svcs-Market Rsrch and a Master Score of B is close to being the best. Overall, the stock is lagging behind in earnings parameter, but excellent technical strength makes it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Oper Rev Qtr Cr | 55 | 77 | 49 | 60 |
| Operating Expenses Qtr Cr | 36 | 33 | 30 | 31 |
| Operating Profit Qtr Cr | 18 | 45 | 19 | 29 |
| Depreciation Qtr Cr | 2 | 2 | 2 | 2 |
| Interest Qtr Cr | 0 | 0 | 0 | 0 |
| Tax Qtr Cr | 6 | 13 | 6 | 5 |
| Net Profit Qtr Cr | 21 | 38 | 18 | 29 |
Care Ratings Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 5
- Bearish Moving Average
- ___
- 11
- 20 Day
- 652.33
- 50 Day
- 638.13
- 100 Day
- 608.56
- 200 Day
- 576.05
- 20 Day
- 655.84
- 50 Day
- 642.53
- 100 Day
- 604.23
- 200 Day
- 539.27
Care Ratings Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 675.75 |
| Second Resistance | 695.15 |
| Third Resistance | 706.35 |
| RSI | 43.96 |
| MFI | 43.69 |
| MACD Single Line | 5.4 |
| MACD | 1.86 |
| Support | |
|---|---|
| First Resistance | 645.15 |
| Second Resistance | 633.96 |
| Third Resistance | 614.55 |
Care Ratings Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 55,226 | 2,889,424 | 52.32 |
| Week | 68,601 | 3,126,148 | 45.57 |
| 1 Month | 98,221 | 5,093,751 | 51.86 |
| 6 Month | 136,580 | 6,662,350 | 48.78 |
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 | 1,877 |
| Sales | 240 |
| Shares in Float | 2.97 |
| No of funds | 93 |
| Yield | 3.05 |
| Book Value | 2.88 |
| U/D Vol ratio | 1.4 |
| LTDebt / Equity | |
| Alpha | 0.13 |
| Beta | 0.67 |
CARE Ratings
| Owner Name | Dec-22 | Sep-22 | Jun-22 | Mar-22 |
|---|---|---|---|---|
| Mutual Funds | 10.12% | 10.26% | 10.59% | |
| Insurance Companies | 10.94% | 10.94% | ||
| Foreign Portfolio Investors | 17.99% | 18.14% | 17.47% | |
| Financial Institutions/ Banks | ||||
| Individual Investors | 34.49% | 34.74% | 36.07% | |
| Others | 26.46% | 25.92% | 35.87% |
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
CARE Ratings FAQs
What is Share Price of CARE Ratings ?
CARE Ratings share price is ₹632 As on 25 March, 2023 | 12:27
What is the Market Cap of CARE Ratings ?
The Market Cap of CARE Ratings is ₹1876.6 Cr As on 25 March, 2023 | 12:27
What is the P/E ratio of CARE Ratings ?
The P/E ratio of CARE Ratings is 21.6 As on 25 March, 2023 | 12:27
What is the PB ratio of CARE Ratings ?
The PB ratio of CARE Ratings is 2.9 As on 25 March, 2023 | 12:27