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CARE RATINGS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1% , 1M : 23.7%,1Y : 40.6%
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 : Upward
Pledged Shares : None or < 25%
May 07,2021
Price(EOD): Rs. 512.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,511.29 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
CARE RATINGS 1% 23.7% 40.6%
CRISIL -2.5% 5.6% 30.3%
ICRA -2.2% 2.8% 55.4%


FUNDAMENTAL ANALYSIS OF CARE RATINGS

 
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
]
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VALUATION OF CARE RATINGS

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
18.32
P/E Calculated based on EPS of 27.96
[ Mar2020 - Consolidated Results ]

2.96
P/B Calculated based on Book Value of 173.02
[ Mar2020 - Consolidated Results ]

6.44
P/S Calculated based on Revenues of 234.834 Cr
[ TTM - Consolidated Results ]

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FAIR VALUE OF CARE RATINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
21%
-42%
-37%

SHARE PRICE MOMENTUM OF CARE RATINGS

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 : Mar2021

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
-26.72%
-56.43%
-49.32%
-47.16%
-0.91%
3.83%
7.6%
7.73%
QtrlyTrend
-2
Latest Qtr: Dec2020

CARE RATINGS related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 1.6% 1.9% 62%
S&P BSE ALLCAP 1.4% 1.9% 66.8%
S&P BSE 500 1.3% 1.7% 65.5%
S&P BSE MIDSMALLCAP 1.2% 3.2% 93.8%
S&P BSE 400 MIDSMALLCAP 1% 3.1% 94.6%
S&P BSE SMALL CAP 0.9% 5.7% 107.3%
S&P BSE 250 SMALLCAP 0.9% 5.1% 110.5%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 4.1% 6.4% 101.2%

FAQ [Frequently Asked Questions]


Is CARERATING good for long term investment?

As on 07-May-2021, the Fundamentals of CARERATING are Strong and hence it's 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 CARERATING UnderValued or OverValued?

As on 07-May-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 07-May-2021, the Intrinsic Value of CARERATING is Rs. 817.14 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 422.60
Fair Value [Median EV / Sales Model] : Rs. 883.63
Fair Value [Median Price / Sales Model] : Rs. 817.14
Median Fair Value of CARERATING : Rs. 817.14

Is CARERATING trading at a Premium or Discount?

As on 07-May-2021, CARERATING is trading at a Discount of -37% based on the Median Intrinsic Value!

Is it right time to buy CARERATING shares?

As on 07-May-2021, CARERATING is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
The Share Price Momentum is also bullish which indicates strong buying across the board!

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

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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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