Home > Analytics > CARE RATINGS

CARE RATINGS
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 545.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ratings
MCap: ₹ 1,613.79 Cr
Value of ₹ 1 Lac invested in CARE RATINGS
on Nov 30,2017 (price: ₹ 1,372.90)

₹ 1 L

₹ 0.40 L

1W : 2.9% 1M : 11.4% 1Y : -12.7%
COMMUNITY POLL
for CARE RATINGS
Please provide your vote to see the results
CARE RATINGS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
CARE RATINGS 2.9% 11.4% -12.7%
CRISIL -1.7% -2.4% -6.1%
ICRA 1.8% 6% 20.7%

FUNDAMENTAL ANALYSIS OF CARE RATINGS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 18% companies with good fundamentals ! Discover More →

VALUATION OF CARE RATINGS

 
Valuation Score
[As on : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
18.54
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 87.20 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

2.53
P/B Calculated based on Book Value of Rs 639.63 Cr
[Latest Year - Mar2022 - Consolidated Results ]

6.18
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 261.38 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 CARERATING is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF CARE RATINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-1%
-43%
-37%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF CARE RATINGS


Insights 💡 CARERATING is one of the top 32% companies with bullish price momentum currently! Discover More →

CARE RATINGS vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF CARE RATINGS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CARE RATINGS

Pledged Promoter Shares
0 %
As on : Sep2022

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
55.34%
160.37%
125.36%
146.55%
10.97%
25.25%
27.44%
28.75%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


CARE RATINGS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 2.6% 4.5% 5.6%
S&P BSE MIDSMALLCAP 2.5% 3.3% 1.8%
S&P BSE SMALL CAP 2.2% 2.9% 2.4%
S&P BSE FINANCE 1.7% 5.8% 6.3%
No NSE index found

You may also like the below Video Courses


FAQ about CARE RATINGS


Is CARE RATINGS good for long term investment?

As on Nov 30,2022, 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 Nov 30,2022, 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 Nov 30,2022, the Intrinsic Value of CARE RATINGS is Rs. 864.58 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 551.52
Fair Value [Median EV / Sales Model] : Rs. 956.91
Fair Value [Median Price / Sales Model] : Rs. 864.58
Estimated Median Fair Value of CARE RATINGS : Rs. 864.58

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 Nov 30,2022, CARE RATINGS is trading at a Discount of -37% based on the estimates of Median Intrinsic Value!
Compare Stock Analytics with Peers
CRISIL LTD vs ICRA LTD vs CARE RATINGS LTD

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