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CARE RATINGS
Intrinsic Value | Fundamental Analysis

BOM : 534804     NSE : CARERATING    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 1,084.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ratings
MCap: ₹ 3,243.55 Cr
Value of ₹ 1 Lac invested in CARE RATINGS
on Jun 18,2019 (price: ₹ 949.25)

₹ 1 L

₹ 1.14 L

1W : 0.9% 1M : 0.2% 1Y : 61.5%
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CARE RATINGS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
CARE RATINGS 0.9% 0.2% 61.5%
CRISIL -0.5% -6.2% 4.3%
ICRA 0.5% 7.5% 13.5%

FUNDAMENTAL ANALYSIS OF CARE RATINGS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 CARERATING is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF CARE RATINGS

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
31.6
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 102.56 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

4.55
P/B Calculated based on Book Value of Rs 712.03 Cr
[Latest Year - Mar2024 - Consolidated Results ]

9.77
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 331.69 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF CARE RATINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
91%
-11%
-10%

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SHARE PRICE MOMENTUM OF CARE RATINGS



CARE RATINGS vs SENSEX


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DEBT OF CARE RATINGS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CARE RATINGS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CARE RATINGS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
14.58%
24.31%
6.56%
2.62%
16.31%
6.29%
6.17%
21.82%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


CARE RATINGS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
S&P BSE FINANCE 2.3% 5.6% 20.6%
No NSE index found

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FAQ about CARE RATINGS


Is CARE RATINGS good for long term investment?

As on Jun 14,2024, the Fundamentals of CARE RATINGS look Strong and hence it may be good for long term investment! See Financial Performance of CARE RATINGS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CARE RATINGS UnderValued or OverValued?

As on Jun 14,2024, CARE RATINGS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of CARE RATINGS ?

As on Jun 14,2024, the Intrinsic Value of CARE RATINGS is Rs. 1,210.22 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 567.19
Fair Value [Median EV / Sales Model] : Rs. 1,217.44
Fair Value [Median Price / Sales Model] : Rs. 1,210.22
Estimated Median Fair Value of CARE RATINGS : Rs. 1,210.22

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CARE RATINGS trading at a Premium or Discount?

As on Jun 14,2024, CARE RATINGS is trading at a Discount of -10% based on the estimates of Median Intrinsic Value!
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