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CARE Ratings Ltd

₹ 995.50 -17.10 (-1.69%)

Updated on 17-09-2024 4:40 PM

Stock Rating

Pros 4

 

Cons 3

Price Performance

  • Day's Low
  • ₹993.5
  • Day's High
  • ₹1,015.50
₹ 995.5
  • 52-w low
  • ₹831.2
  • 52-w high
  • ₹1,263.95
995.5
  • Day's open
    ₹1,015.50
  • Previous close
    ₹1,012.60
  • VWAP
    ₹997.6
  • Lower price band
    ₹810.1
  • Upper price band
    ₹1,215.10

Today's Market Action

The last traded share price of CARE Ratings Ltd was 995.50 down by -1.69% on the NSE. Its last traded stock price on BSE was 1,004.80 down by -0.59%. The total volume of shares on NSE and BSE combined was 23,453 shares. Its total combined turnover was Rs 2.34 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 831.2 on 02-11-2023. The stock price of CARE Ratings Ltd is up by 3% over the last one month. It is up by 16.71% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 3028

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

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

  • 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.
  • Strong Working Capital Cycle
    The company has a great working capital cycle of 25 days which results in lower investments in working capital and higher asset turnover. This reduces capital requirement of the business and drives RoE and cash flow generation positively. This is extremely positive for long term shareholders of the business.

Cons

  • Momentum Strength
    The stock is currently exhibiting weak momentum, & is showing weak relative strength.
  • 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 81.12 % of total assets. This reflects poorly on the capital allocation strategy of the management which negatively impacts shareholder returns.

Valuation Analysis

Margin of safety
(17/09/2024)
Stock Valuation
Green line
102
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

₹ 995.50 -17.10 (-1.69%)

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Potential Brokerage Savings with Samco ₹ 49.62()

Top Gainers (NIFTY 50)

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