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Price Performance

  • Day's Low
  • ₹1,071.05
  • Day's High
  • ₹1,120
₹ 1,114.60
  • 52-w low
  • ₹610.15
  • 52-w high
  • ₹1,263.95
1,114.60
  • Day's open
    ₹1,087.65
  • Previous close
    ₹1,082.20
  • VWAP
    ₹1,102.68
  • Lower price band
    ₹891.7
  • Upper price band
    ₹1,337.50

Today's Market Action

The last traded share price of CARE Ratings Ltd was 1,114.60 up by 3.03% on the NSE. Its last traded stock price on BSE was 1,116.90 up by 2.94%. The total volume of shares on NSE and BSE combined was 25,940 shares. Its total combined turnover was Rs 2.86 crores.

Medium and Long Term Market Action

CARE Ratings Ltd hit a 52-week high of 1,263.95 on 27-02-2024 and a 52-week low of 610.15 on 29-03-2023. The stock price of CARE Ratings Ltd is up by 2% over the last one month. It is up by 69.39% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 3327

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

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Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

Data not available.

FAQ's

What is Share Price of CARE Ratings Ltd?

What is the Market Cap of CARE Ratings Ltd?

What is PE Ratio of CARE Ratings Ltd?

What is PB Ratio of CARE Ratings Ltd?

What is the CAGR of CARE Ratings Ltd?

How to Buy CARE Ratings Ltd Share?

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Momentum Strength
    The stock is currently exhibiting strong momentum, & is showing consistent strong relative strength.
  • Above Average Sustainable RoE
    The company generates a sustainable return on equity greater than the expected cost of capital which implies that the underlying business can create and compound value over a period time due to it's ability to generate above average return on capital.
  • High Pricing Power
    The business enjoys a relatively high pricing power and is able to withstand competitive pressure which works as a great moat for equity shareholders of the company.
  • Zero Debt
    The company has almost nil to negligible debt to equity ratio of 0.03. Considering the fact that the business is debt free, equity shareholders shall carry lower risk of holding the stock.
  • High Shareholder Pedigree
    The company has a solid long term shareholder base which reduces the degree of speculation and volatility in the stock. This works well for long term equity shareholders.

Cons

  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Poor Capital Allocation
    The company has disproportionately high amount of assets locked up in working capital, cash and cash equivalents, loans and advances, etc to the extent of 80.34 % of total assets. This reflects poorly on the capital allocation strategy of the management which negatively impacts shareholder returns.
  • Negative Margin of Safety
    The relative margin of safety of investing in the company is low due to a recent sharp run up in stock prices.

Valuation Analysis

Margin of safety
(19/03/2024)
Stock Valuation
Yellow line
88
85.71%
85.71% People are bullish about CARE Ratings Ltd
14.29%
14.29 % People are bearish about CARE Ratings Ltd

What is your opinion about this Stock?

Historical Data

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CARE Ratings Ltd

1,114.60 +32.80 (3.03%)

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Top Gainers (NIFTY 50)

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    Top Losers (NIFTY 50)

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