CARE RATINGS
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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% |
Dec 13,2024 |
Price(EOD): ₹ 1,361.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Ratings |
MCap: ₹ 4,070.44 Cr |
FUNDAMENTAL ANALYSIS OF CARE RATINGS
 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.
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VALUATION OF CARE RATINGS
 Ratio | Consolidated | |
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P/E P/B P/S |
34.89
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 116.74 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 5.72
P/B Calculated based on Book Value of Rs 712.03 Cr
[Latest Year - Mar2024 - Consolidated Results ] 11.15
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 365.11 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
136% 10% 11% |
SHARE PRICE MOMENTUM OF CARE RATINGS
CARE RATINGS vs SENSEX
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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF CARE RATINGS
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
If less than 25% | Good |
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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 |
48.72% 155.33% 111.09% 119.22% |
21.7% 32.95% 28.31% 31.18% |
QtrlyTrend |
8 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
CARE RATINGS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE FINANCE | 0.4% | 4.1% | 16.6% |
S&P BSE MIDSMALLCAP | 0% | 4.7% | 37.1% |
S&P BSE SMALL CAP | -0.2% | 4.9% | 38.6% |
S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
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FAQ about CARE RATINGS
Is CARE RATINGS good for long term investment?
As on Dec 13,2024, 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 Dec 13,2024, 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 Dec 13,2024, the Intrinsic Value of CARE RATINGS is Rs. 1,228.59 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 575.80
Fair Value [Median EV / Sales Model] : Rs. 1,235.92
Fair Value [Median Price / Sales Model] : Rs. 1,228.59
Estimated Median Fair Value of CARE RATINGS : Rs. 1,228.59
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.