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CARE RATINGS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.8% , 1M : 2.9%,1Y : 79%
www.careratings.com
BOM : 534804     NSE : CARERATING    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 24,2021
Price(EOD): Rs. 685.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
CARE RATINGS -2.8% 2.9% 79%
CRISIL -1% 11.1% 68%
ICRA 3.2% 2% 30.4%


FUNDAMENTAL ANALYSIS OF CARE RATINGS

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than CARE RATINGS Plus/Pro


VALUATION OF CARE RATINGS

 
Valuation Score
[As on : Sep 24,2021 ]

Ratio Consolidated
P/E
P/B
P/S
22.57
P/E Calculated based on EPS of 30.38
[ Mar2021 - Consolidated Results ]

3.58
P/B Calculated based on Book Value of 191.49
[ Mar2021 - Consolidated Results ]

7.77
P/S Calculated based on Revenues of 260.266 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than CARE RATINGS Plus/Pro


FAIR VALUE OF CARE RATINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
20%
-31%
-23%

SHARE PRICE MOMENTUM OF CARE RATINGS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-38.18%
-71.73%
-59.41%
-56.4%
31.62%
71.11%
13.21%
19.09%
QtrlyTrend
0
Latest Qtr: Jun2021

CARE RATINGS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 2.4% 7.7% 60.1%
S&P BSE FINANCE 2.4% 6.7% 69.8%
S&P BSE MIDSMALLCAP 2.2% 8.8% 76.8%
S&P BSE SMALL CAP 1.9% 7.9% 83.7%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 3.4% 7.1% 83.3%

FAQ [Frequently Asked Questions]


Is CARE RATINGS good for long term investment?

As on 24-Sep-2021, 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 24-Sep-2021, CARE RATINGS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CARE RATINGS ?

As on 24-Sep-2021, the Intrinsic Value of CARE RATINGS is Rs. 892.81 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 569.53
Fair Value [Median EV / Sales Model] : Rs. 988.15
Fair Value [Median Price / Sales Model] : Rs. 892.81
Median Fair Value of CARE RATINGS : Rs. 892.81

Is CARE RATINGS trading at a Premium or Discount?

As on 24-Sep-2021, CARE RATINGS is trading at a Discount of -23% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of CARE RATINGS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of CRISIL LTD | BOM: 500092 | NSE: CRISIL
Share Price & Financials of ICRA LTD | BOM: 532835 | NSE: ICRA
Check out Quarterly Results of Industry Peers
Quarterly Results of CRISIL LTD
Quarterly Results of ICRA LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
CRISIL LTD vs ICRA LTD vs CARE RATINGS LTD
Browse Market Cap of Industry Peers
Market Cap of CRISIL LTD
Market Cap of ICRA LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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