You are here : Home / All Sectors / Ratings / Ratings / CARE RATINGS

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.

Ratings

MarketCap: Rs. 1,511.29 Cr

Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns	1W	1M	1Y
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

]

Show Me the Stocks with Fundamentals better than CARE RATINGS ^Premium

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 ]

Show Me the Stocks with Valuation better than CARE RATINGS ^Premium

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 Indices	1W	1M	1Y
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 Indices	1W	1M	1Y
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

Open Demat Account & Start Investing

Affiliate Links

Disclosure

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

All Stocks : A - Z

ALL A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

#15A, 4th Floor, City Vista, Tower A,
Suite No.984, Fountain Road,
Kharadi, Pune - 411014

Contact Us
support@smart-investing.in

Smart-Investing.in
Pricing Video Course

Explore
Top Gainers & Losers Quarterly Result Analysis BSE & NSE Indices

Tools
Screener Compare Analyze Portfolio

Disclaimer
The information on this site is for educational purposes only and is not investment/trading advice/research and may be delayed. We don't make any Buy/Sell recommendations and don't give any price targets. This tool provides statistical summaries of financial data in easy to understand visual form for informational purpose only. Please do your own research before making any investment decisions.

Equity investments are volatile and high risk in nature. Don't invest more than what you can afford to lose.

Financial Data Source: Accord Fintech | Methodology | Privacy Policy | Terms & Conditions |

CARE RATINGS Intrinsic Value | Fundamental Analysis