CARERATING

CARE RATINGS

Small Cap BSE: 534804 NSE: CARERATING
₹503.15
As on 20 August, 2022 | 10:30

Care Ratings Share Price

Care Ratings Performance

Day Range

  • Low
  • High

52 Week Range

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

Care Ratings Share Returns

  • Over 1 Month 9.79%
  • Over 3 Month 18.1%
  • Over 6 Month -5.3%
  • Over 1 Year -25.22%

Care Ratings Key Statistics

P/E Ratio 19.2
PEG Ratio -1.3
Market Cap Cr 1,492
Price to Book Ratio 2.3
EPS 28.5
Dividend 2.6
Relative Strength Index 72.28
Money Flow Index 93.69
MACD Signal 10.33
Average True Range 14.67

Care Ratings Investment Rating

  • Master Rating:
  • CARE Ratings has an operating revenue of Rs. 253.00 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 200DMA and around 13% up from 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 52 which is a POOR score indicating inconsistency in earnings, a RS Rating of 31 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 70 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

CARE Ratings Financials
  • Indicator
  • Jun 2022
  • Mar 2022
  • Dec 2021
  • Sep 2021
  • Jun 2021
  • Mar 2021
  • Oper Rev Qtr Cr
  • 49
  • 60
  • 49
  • 69
  • 42
  • 69
  • Operating Expenses Qtr Cr
  • 30
  • 31
  • 34
  • 34
  • 35
  • 43
  • Operating Profit Qtr Cr
  • 19
  • 29
  • 15
  • 35
  • 7
  • 25
  • Depreciation Qtr Cr
  • 2
  • 2
  • 2
  • 2
  • 2
  • 2
  • Interest Qtr Cr
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • Tax Qtr Cr
  • 6
  • 5
  • 5
  • 10
  • 2
  • 7
  • Net Profit Qtr Cr
  • 18
  • 29
  • 15
  • 30
  • 11
  • 22

Care Ratings Technicals

EMA & SMA

Current Price
503.15
(0%)
  • Bullish Moving Average
  • ___
  • 14
  • Bearish Moving Average
  • ___
  • 2
  • 20 Day
  • 471.45
  • 50 Day
  • 459.95
  • 100 Day
  • 475.64
  • 200 Day
  • 528.64
  • 20 Day
  • 466.6
  • 50 Day
  • 444.81
  • 100 Day
  • 464.99
  • 200 Day
  • 527.99

Care Ratings Resistance and Support

PIVOT
₹500.6
Resistance
  • First Resistance
  • 511.55
  • Second Resistance
  • 519.96
  • Third Resistance
  • 530.9
Support
  • First Resistance
  • 492.2
  • Second Resistance
  • 481.25
  • Third Resistance
  • 472.85
  • RSI
  • 72.28
  • MFI
  • 93.69
  • MACD Single Line
  • 10.33
  • MACD
  • 14.02

Care Ratings Delivery and Volume

  • Period
  • NSE + BSE
    Volume Avg
  • NSE + BSE
    Delivery Volume Avg
  • NSE + BSE
    Delivery Volume %
  • Day
  • 157,263
  • 8,309,777
  • 52.84
  • Week
  • 153,181
  • 8,201,297
  • 53.54
  • 1 Month
  • 110,350
  • 5,805,524
  • 52.61
  • 6 Month
  • 195,461
  • 8,633,510
  • 44.17

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. 219.66 Cr. and Equity Capital is Rs. 29.46 Cr. for the Year ended 31/03/2021. 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
  • 1,492
  • Sales
  • 226
  • Shares in Float
  • 2.96
  • No of funds
  • 71
  • Yield
  • 3.38
  • Book Value
  • 2.29
  • U/D Vol ratio
  • 2.6
  • LTDebt / Equity
  • Alpha
  • -0.1
  • Beta
  • 0.63

CARE Ratings

  • Owner Name
  • Jun-22
  • Mar-22
  • Dec-21
  • Sep-21
  • Mutual Funds
  • 10.59%
  • 3.7%
  • 5.34%
  • Foreign Portfolio Investors
  • 17.47%
  • 25.74%
  • 23.18%
  • Financial Institutions/ Banks
  • 0.02%
  • 0.02%
  • Individual Investors
  • 36.07%
  • 35.1%
  • 37.71%
  • Others
  • 35.87%
  • 35.44%
  • 33.75%

CARE Ratings Management

  • Name
  • Designation
  • Mr. Najib Shah
  • Chairman(NonExe.&Ind.Director)
  • Mr. Ajay Mahajan
  • 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

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
  • 2022-07-29
  • Quarterly Results
  • 2022-07-20
  • Buy Back of shares
  • 2022-05-28
  • Audited Results & Final Dividend
  • 2022-01-28
  • Quarterly Results & Interim Dividend
  • 2021-10-29
  • Quarterly Results & Interim Dividend
  • Date
  • Purpose
  • Remarks
  • 2022-09-14
  • FINAL
  • Rs.10.00 per share(100%)Final Dividend
  • 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
  • 20363
  • Nippon India Multi Cap Fund - Growth
  • 12638
  • Aditya Birla Sun Life Balanced Advantage Fund Growth
  • 6939
  • Aditya Birla Sun Life Dividend Yield Fund Growth
  • 813

CARE Ratings FAQs

What is Share Price of CARE Ratings ?

CARE Ratings share price is ₹503 As on 20 August, 2022 | 10:16

What is the Market Cap of CARE Ratings ?

The Market Cap of CARE Ratings is ₹1491.8 Cr As on 20 August, 2022 | 10:16

What is the P/E ratio of CARE Ratings ?

The P/E ratio of CARE Ratings is 19.2 As on 20 August, 2022 | 10:16

What is the PB ratio of CARE Ratings ?

The PB ratio of CARE Ratings is 2.3 As on 20 August, 2022 | 10:16

Q1FY23