CARERATING

Financial ServicesFinancial Data & Stock ExchangesSmall Cap
CARE Ratings Limited

CARE Ratings Limited, a credit rating agency, provides various rating and related services in India and internationally. It offers rating services for bank loan, debt instrument, b...

₹1,749.2-0.33%1D
Previous trading day close · Data updates nightly
1W: +2.3%
1M: +6.1%
6M: +6.1%
1Y: -3.9%
75/100
GoodResearch Score
Market Cap
₹5.0K Cr
Small Cap
P/E Ratio
30.82
Fair
P/B Ratio
5.64
Premium
ROE
19.8%
Strong
ROCE
24.1%
Excellent
Debt / Equity
0.03
Low debt
Div. Yield
1.3%
Low yield
EV/EBITDA
24.31
Fair
52W Low: ₹1,392.7Current: ₹1,749.252W High: ₹1,838
At 80% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
30.82(Fair)
Forward P/E
22.37(Premium)
P/B Ratio
5.64(Premium)
P/S Ratio
11.12(Expensive)
EV/EBITDA
24.31(Expensive)
Dividend Yield
1.3%
5Y CAGR
16.5%(High growth)
Revenue Growth
19.2%(Moderate)
Profitability
ROE
19.8%(Good)
ROCE
24.1%(Excellent)
ROA
11.1%(Efficient)
Net Margin
36.2%(High)
EBITDA Margin
53.3%
Financial Health
Debt to Equity
0.03(Low debt)
Current Ratio
5.75(Healthy)
Quick Ratio
5.60(Good)
Interest Coverage
95.67x(Comfortable)
Technical Indicators
Based on previous trading day close
Alpha (CAPM)
-8.02%(Underperforming)
Return vs Nifty
-3.8%(Below Nifty)
Volume
55.7K
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
CARERATING Share Price - ₹1749.20 | Research Score & Analysis | StockSage Pro