CARE Ratings
Care Ratings Performance
Day Range
- Low 936.00
- High 966.00
52 Week Range
- Low 547.25
- High 1,010.00
- Open Price951.50
- Previous Close961.75
- Volume88860
Start SIP in CARE Ratings
Start SIPCare 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
Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 85 | 56 | 68 | 55 | 77 | 49 | 60 |
Operating Expenses Qtr Cr | 40 | 36 | 40 | 36 | 33 | 30 | 31 |
Operating Profit Qtr Cr | 45 | 20 | 28 | 18 | 45 | 19 | 29 |
Depreciation Qtr Cr | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Qtr Cr | 14 | 8 | 9 | 6 | 13 | 6 | 5 |
Net Profit Qtr Cr | 41 | 22 | 26 | 21 | 38 | 18 | 29 |
Care Ratings Technicals
EMA & SMA

- 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
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 Name | Sep-23 | Jun-23 | Mar-23 | Dec-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
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 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