CARERATING

Financial ServicesFinancial Data & Stock ExchangesSmall Cap
CARE Ratings Limited

CARE Ratings Limited (CARERATING) is a credit rating agency operating in the Financial Services sector, specifically Financial Data & Stock Exchanges. The company provides various ...

हिन्दी में

CARE Ratings Limited (CARERATING) वित्तीय सेवा क्षेत्र में एक क्रेडिट रेटिंग एजेंसी है, विशेष रूप से वित्तीय डेटा और स्टॉक एक्सचेंज उप-क्षेत्र में। यह कंपनी भारत और अंतरराष्ट्रीय स...

₹1,544.2+0.12%1D
Previous trading day close · Data updates after market close
1W: -3.9%
1M: -10.5%
6M: +0.5%
1Y: +4.7%
75/100
GoodResearch Score
Market Cap
₹5.0K Cr
Small Cap
P/E Ratio
28.90
Fair
P/B Ratio
5.24
Premium
ROE
19.5%
Strong
ROCE
24.1%
Excellent
Debt / Equity
0.03
Low debt
Div. Yield
1.3%
Low yield
EV/EBITDA
19.16
Fair
52W Low: ₹1,392.7Current: ₹1,544.252W High: ₹1,838
At 34% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
82/100
Growth
Revenue, EPS, profit growth
91/100
Valuation
PE, PB, EV/EBITDA vs sector
44/100
Risk
Debt levels, volatility, coverage
89/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
28.90(Fair)
Forward P/E
24.30(Premium)
P/B Ratio
5.24(Premium)
P/S Ratio
9.37(Expensive)
EV/EBITDA
19.16(Expensive)
Dividend Yield
1.3%
5Y CAGR
16.5%(High growth)
Revenue Growth
16.5%(Moderate)
Profitability
ROE
19.5%(Good)
ROCE
24.1%(Excellent)
ROA
16.6%(Efficient)
Net Margin
32.4%(High)
EBITDA Margin
47.8%
Financial Health
Debt to Equity
0.03(Low debt)
Current Ratio
5.76(Healthy)
Quick Ratio
5.76(Good)
Interest Coverage
95.52x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
22(Oversold)
RSI Exp (14)
19(Oversold)
MACD
-30.255(Bearish)
MACD Signal
-22.390
BB Position
-4%(Lower band)
BB Width
8.97%(Normal)
ADX (14)
39.5(Strong trend)
Williams %R
-83.5(Oversold)
MFI (14)
32(Neutral)
CCI (20)
-230(Oversold)
Stoch %K
17(Oversold)
ATR (14)
39.56(Avg True Range)
OBV (M)
10.9(Positive)
1W OBV Chg
0.3%(Increasing)
Rel Volume
0.43x(Low activity)
Volatility
38.5%(Moderate)
Max DD 1Y
-29.4%(Moderate)
EMA 200
1631.1
EMA 50
1648.6
SMA 200
1636.0
vs SMA 50
-7.6%(Below SMA50)
vs SMA 200
-5.6%(Below SMA200)
Volume
21.7K
Avg Vol 3M
0.5L
Shareholding Pattern
Promoter
0.0%
Low stake
FII
23.2%
Strong foreign interest
DII / MF
31.4%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.