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CARE RATINGS LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1% , 1M : -5.3%,1Y : -6.6%
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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 02,2021
Price(EOD): Rs. 469.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,384.44 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
CARE RATINGS LTD -1% -5.3% -6.6%
CRISIL LTD -1.2% 0.3% 24.4%
ICRA LTD 0.8% -1.5% -5%

FUNDAMENTAL ANALYSIS OF CARE RATINGS LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than CARE RATINGS LTDPremium


VALUATION OF CARE RATINGS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
16.78
P/E Calculated based on EPS of 27.96
[ Mar2020 - Consolidated Results ]

2.71
P/B Calculated based on Book Value of 173.02
[ Mar2020 - Consolidated Results ]

5.99
P/S Calculated based on Revenues of 231.096 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than CARE RATINGS LTDPremium


FAIR VALUE OF CARE RATINGS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
13%
-46%
-42%

SHARE PRICE MOMENTUM OF CARE RATINGS LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-26.72%
-47.14%
-49.32%
-47.16%
-0.91%
6.7%
7.6%
7.73%
QtrlyTrend
-2
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is CARERATING good for long term investment?

As on 02-Mar-2021, the Fundamentals of CARERATING are Strong and hence it's good for long term investment! See Financial Performance of CARE RATINGS LTD. 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 CARERATING UnderValued or OverValued?

As on 02-Mar-2021, CARERATING is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CARERATING ?

As on 02-Mar-2021, the Intrinsic Value of CARERATING is Rs. 804.14 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 415.87
Fair Value [Median EV / Sales Model] : Rs. 869.57
Fair Value [Median Price / Sales Model] : Rs. 804.14
Median Fair Value of CARERATING : Rs. 804.14

Is CARERATING trading at a Premium or Discount?

As on 02-Mar-2021, CARERATING is trading at a Discount of -42% based on the Median Intrinsic Value!

Is it right time to buy CARERATING shares?

As on 02-Mar-2021, CARERATING is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of CARERATING?

Check out Financials of Industry Peers using below links:
Financials of CRISIL LTD
Financials of ICRA LTD

What are the Frequent Comparisons with CARERATING?

CARE RATINGS LTD vs CRISIL LTD vs ICRA LTD

Disclosure

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