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CARE Ratings

  • Market Cap: Small Cap
  • Industry: Ratings
  • ISIN: INE752H01013
  • NSEID: CARERATING
  • BSEID: 534804
INR
1,142.35
41.4 (3.76%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 24.25 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

1,090.001,156.75

52 Week

922.001,566.05
Valuation
Technical
Day's Volume

CASH

24.25 k (3.91%) Volume

Shareholding (Dec 2024)

FII

24.75%

Held by 93 FIIs

DII

27.51%

Held by 20 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Poor long term growth as Net Sales has grown by an annual rate of 7.47% and Operating profit at 2.97% over the last 5 years

 
2

Stock is technically in a Bearish range

3

With ROE of 15.2, it has a Very Expensive valuation with a 4.4 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Ratings

stock-summary
Market cap

INR 3,419 Cr (Small Cap)

stock-summary
P/E

28.00

stock-summary
Industry P/E

41

stock-summary
Dividend Yield

1.63%

stock-summary
Debt Equity

-0.09

stock-summary
Return on Equity

15.17%

stock-summary
Price to Book

4.37

Revenue and Profits (1 Year):
Net Sales:
96 Cr
(Quarterly Results - Dec 2024)
Net Profit:
28 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (1.63%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-7.13%
0.48%
-6.65%
1 Year
-0.19%
1.54%
1.35%
2 Years
77.88%
5.03%
82.91%
3 Years
101.01%
12.93%
113.94%
4 Years
138.14%
12.53%
150.67%
5 Years
197.53%
21.89%
219.42%

Latest dividend: 7 per share ex-dividend date: Nov-05-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
7.47%
EBIT Growth (5y)
2.97%
EBIT to Interest (avg)
71.34
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.42
Tax Ratio
28.53%
Dividend Payout Ratio
53.45%
Pledged Shares
0
Institutional Holding
52.26%
ROCE (avg)
31.72%
ROE (avg)
13.60%
Valuation key factors
Factor
Value
P/E Ratio
28
Industry P/E
41
Price to Book Value
4.37
EV to EBIT
25.69
EV to EBITDA
23.57
EV to Capital Employed
4.70
EV to Sales
8.44
PEG Ratio
1.21
Dividend Yield
1.63%
ROCE (Latest)
17.31%
ROE (Latest)
15.17%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Non Institution

Pledged Promoter Holdings

None

Mutual Funds

Held by 5 Schemes (12.64%)

FIIs

Held by 93 FIIs (24.75%)

Promoter with highest holding

None

Highest Public shareholder

Life Insurance Corporation Of India (9.59%)

Individual Investors Holdings

26.16%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 22.50% vs 26.60% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 18.50% vs 47.08% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "96.38",
          "val2": "78.68",
          "chgp": "22.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "30.43",
          "val2": "23.35",
          "chgp": "30.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.56",
          "val2": "0.47",
          "chgp": "19.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "27.80",
          "val2": "23.46",
          "chgp": "18.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "31.57%",
          "val2": "29.68%",
          "chgp": "1.89%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 20.53% vs 16.89% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 26.12% vs 10.42% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "196.29",
          "val2": "162.86",
          "chgp": "20.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "77.55",
          "val2": "59.75",
          "chgp": "29.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.95",
          "val2": "0.79",
          "chgp": "20.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "66.82",
          "val2": "52.98",
          "chgp": "26.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "39.51%",
          "val2": "36.69%",
          "chgp": "2.82%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 21.17% vs 19.88% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 23.78% vs 19.57% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "292.67",
          "val2": "241.54",
          "chgp": "21.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "107.98",
          "val2": "83.10",
          "chgp": "29.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.51",
          "val2": "1.26",
          "chgp": "19.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "94.62",
          "val2": "76.44",
          "chgp": "23.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "36.89%",
          "val2": "34.40%",
          "chgp": "2.49%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 18.89% vs 12.66% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 20.34% vs 11.21% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "331.68",
          "val2": "278.99",
          "chgp": "18.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "112.13",
          "val2": "99.34",
          "chgp": "12.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.71",
          "val2": "1.00",
          "chgp": "71.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "100.52",
          "val2": "83.53",
          "chgp": "20.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "33.81%",
          "val2": "35.61%",
          "chgp": "-1.80%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - YoYstock-summary
Dec'24
Dec'23
Change(%)
Net Sales
96.38
78.68
22.50%
Operating Profit (PBDIT) excl Other Income
30.43
23.35
30.32%
Interest
0.56
0.47
19.15%
Exceptional Items
0.00
0.00
Consolidate Net Profit
27.80
23.46
18.50%
Operating Profit Margin (Excl OI)
31.57%
29.68%
1.89%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2024 is 22.50% vs 26.60% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2024 is 18.50% vs 47.08% in Dec 2023

All Quarterly Resultsstock-summary
Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
196.29
162.86
20.53%
Operating Profit (PBDIT) excl Other Income
77.55
59.75
29.79%
Interest
0.95
0.79
20.25%
Exceptional Items
0.00
0.00
Consolidate Net Profit
66.82
52.98
26.12%
Operating Profit Margin (Excl OI)
39.51%
36.69%
2.82%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 20.53% vs 16.89% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 26.12% vs 10.42% in Sep 2023

All Half Yearly Resultsstock-summary
Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
292.67
241.54
21.17%
Operating Profit (PBDIT) excl Other Income
107.98
83.10
29.94%
Interest
1.51
1.26
19.84%
Exceptional Items
0.00
0.00
Consolidate Net Profit
94.62
76.44
23.78%
Operating Profit Margin (Excl OI)
36.89%
34.40%
2.49%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 21.17% vs 19.88% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 23.78% vs 19.57% in Dec 2023

All Nine Monthly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
331.68
278.99
18.89%
Operating Profit (PBDIT) excl Other Income
112.13
99.34
12.87%
Interest
1.71
1.00
71.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
100.52
83.53
20.34%
Operating Profit Margin (Excl OI)
33.81%
35.61%
-1.80%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 18.89% vs 12.66% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 20.34% vs 11.21% in Mar 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About CARE Ratings Ltd stock-summary
stock-summary
CARE Ratings Ltd
Small Cap
Ratings
CARE Ratings Limited was formerly incorporated as Credit Analysis & Research Limited (CARE) on April 21, 1993. The Company then changed its name from Credit Analysis & Research Limited to CARE Ratings Limited on February 22, 2017. Credit Analysis & Research Ltd (CARE) commenced its operations in 1993 has established itself as the leading credit rating agency of India.
Company Coordinates stock-summary
Company Details
4th Floor Godrej Coliseum, Somaiya Hospital Road Sion(E) Mumbai Maharashtra : 400022
stock-summary
Tel: 91-22-67543456
stock-summary
http://www.careratings.com
stock-summary
care@careratings.com
Registrar Details
Karvy Computershare Pvt Ltd, Karvy House , 46 Avenue 4, Street No 1, Banjara Hills, Hyderabad
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