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

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CARE Ratings

CRISIL

ICRA

Why is CARE Ratings Ltd ?

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

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.04% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

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

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -0.19%, its profits have risen by 23.6% ; the PEG ratio of the company is 1.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ratings)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CARE Ratings for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

CARE Ratings

-0.19%

-0.00

43.29%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

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)

Sales to Capital Employed (avg)

0.42

Tax Ratio

28.53%

Dividend Payout Ratio

53.45%

Pledged Shares

Institutional Holding

52.26%

ROCE (avg)

31.72%

ROE (avg)

13.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

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%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(HY)

At Rs 213.75 cr has Grown at 22.06 %

PAT(HY)

At Rs 73.89 cr has Grown at 26.03 %

ROCE(HY)

Highest at 21.52 %

PBT LESS OI(Q)

At Rs 26.87 cr has Grown at 32.50 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for CARE Ratings

Profit After Tax (PAT) - Half Yearly

At Rs 73.89 cr has Grown at 26.03 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 96.38 cr has Grown at 22.50 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 26.87 cr has Grown at 32.50 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)