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Care Ratings share price

Care Ratings Ltd.

NSE: CARERATING BSE: 534804 SECTOR: Ratings  93k   357   89

1117.25
-25.05 (-2.19%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 1158.65

Today's Low

₹ 1106.95

52 Week High

₹ 1265

52 Week Low

₹ 625.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3335.23 Cr.

Enterprise Value

3292.47 Cr.

No. of Shares

2.99 Cr.

P/E

30.19

P/B

4.51

Face Value

₹ 10

Div. Yield

2.24 %

Book Value (TTM)

₹  247.76

CASH

42.76 Cr.

DEBT

0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  37

Sales Growth

13.48%

ROE

15.6 %

ROCE

20.64%

Profit Growth

22.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year13.48%
3 Year4.33%
5 Year-5%

Profit Growth

1 Year22.88%
3 Year8.84%
5 Year-8.41%

ROE%

1 Year15.6%
3 Year15.25%
5 Year17.08%

ROCE %

1 Year20.64%
3 Year19.46%
5 Year22.31%

Debt/Equity

0

Price to Cash Flow

35.29

Interest Cover Ratio

198.510008578782

CFO/PAT (5 Yr. Avg.)

0.851665270940991

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 0 0
Sep 2023 0 0
Jun 2023 0 0
Mar 2023 0 0
Dec 2022 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 198.510008578782.
  • The Company has been maintaining an effective average operating margins of 43.21330414563% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 21.9493640669814 days.
  • Company has a healthy liquidity position with current ratio of 3.19281461459786.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 26.3362981823529.

 Limitations

  • The company has shown a poor profit growth of 8.84284971492042% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.33348421658484% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 54.55 68.05 56.48 85.11 66.68
Total Expenditure 36.3 40.24 36.32 39.76 43.14
Operating Profit 18.26 27.81 20.16 45.35 23.54
Other Income 11.03 10.12 11.2 11.51 10.58
Interest 0.07 0.45 0.32 0.35 0.41
Depreciation 1.93 2.33 1.8 1.91 1.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 27.29 35.15 29.24 54.61 31.73
Tax 5.89 9.3 7.62 13.86 9.5
Profit After Tax 21.4 25.86 21.62 40.75 22.23
Adjusted EPS (Rs) 7.22 8.71 7.28 13.69 7.47

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 297.36 219.1 219.66 219.27 248.84
Total Expenditure 126.08 142.55 131.39 133.27 139.05
Operating Profit 171.27 76.56 88.27 86 109.79
Other Income 29.83 31.34 32.12 28.36 37.1
Interest 0 0.74 0.57 0.4 0.7
Depreciation 3.06 6.91 7.09 6.99 8.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 198.04 100.25 112.73 106.98 138.14
Tax 63.06 19.75 26.9 22.51 34.34
Net Profit 134.99 80.5 85.83 84.47 103.8
Adjusted EPS (Rs.) 45.82 27.32 29.13 28.49 34.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 29.46 29.46 29.46 29.65 29.7
Total Reserves 520.2 502.12 553.82 620.58 665.16
Borrowings 0 0 0 0 0
Other N/C liabilities 13.47 20.23 24.56 18.68 27.26
Current liabilities 604.51 531.48 546.75 571.36 234.26
Total Liabilities 1167.64 1083.29 1154.59 1240.27 956.39
Assets
Net Block 74.8 82.63 76.35 81.95 90.85
Capital WIP 0 0 0 0 0
Intangible WIP 0 0.34 3.74 6.52 2.86
Investments 274.34 251.54 61.24 70.51 112.19
Loans & Advances 2.95 5.69 5.16 10.45 2.08
Other N/C Assets 0.56 0.23 0.08 11.65 0.45
Current Assets 815 742.85 1008.02 1059.19 747.96
Total Assets 1167.64 1083.29 1154.59 1240.27 956.39
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 198.04 100.25 112.73 106.98 138.14
Adjustment -9.37 -7.64 -24.16 -13.36 -17.37
Changes in Assets & Liabilities -16.64 6.52 14.82 -3.83 4.15
Tax Paid -61.28 -33.44 -20.92 -26.24 -30.41
Operating Cash Flow 110.76 65.69 82.47 63.54 94.51
Investing Cash Flow 81.05 25.93 -37.8 -22.87 -2.22
Financing Cash Flow -195.34 -106.02 -42.71 -34.59 -61.74
Net Cash Flow -3.53 -14.4 1.95 6.08 30.55

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 100.00 100.00 100.00 100.00 100.00
1729 capital - 1.58 1.80 1.79 1.79
aquamarine master fund l.... 1.18 1.18 1.18 2.19 2.19
artisan international exp... - - - - 1.02
crisil limited 8.85 8.83 8.82 8.81 8.81
india insight value fund 2.43 2.42 2.42 2.42 2.42
life insurance corporatio... 9.79 9.66 9.65 9.63 9.63
mirae asset banking and f... - - - - 1.37
nippon life india trustee... 8.75 - - 8.71 8.48
pari washington india mas... 5.28 5.27 5.27 5.26 5.26
pari washington investmen... 3.00 3.00 2.99 3.45 3.70
quant mutual fund - quant... - - - - 1.43
raiffeisen-asia-opportuni... 1.11 1.11 1.11 1.11 1.11
russell investments limit... 1.79 1.79 1.79 1.78 1.78
s.shyam 1.09 1.09 1.09 1.08 1.08
tata steel limited 1.19 1.19 1.19 1.19 1.19
vanguard emerging markets... 1.09 1.09 1.09 1.09 1.09
vanguard total internatio... - 1.08 1.29 1.29 1.29
nippon life india trustee... - 8.73 8.72 - -
aditya birla sun life tru... 1.37 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Care Ratings to incorporate wholly-owned subsidiary in GIFT City20 Mar 2024, 11:08AM Care Ratings - Quaterly Results24 Jan 2024, 7:53PM Care Ratings - Quaterly Results24 Jan 2024, 7:53PM CARE Ratings informs about compliances-certificate 5 Jan 2024, 4:48PM CARE Ratings informs about disclosure16 Dec 2023, 11:16AM Care Ratings - Quaterly Results31 Oct 2023, 7:24PM Care Ratings - Quaterly Results31 Oct 2023, 7:24PM CARE Ratings informs about outcome of board meeting 30 Sep 2023, 3:17PM CARE Ratings’ arm gets nod to incorporate subsidiary in South Africa27 Sep 2023, 12:28PM Care Ratings - Quaterly Results9 Aug 2023, 5:40PM Care Ratings - Quaterly Results9 Aug 2023, 5:40PM Care Ratings - Quaterly Results9 Aug 2023, 5:40PM CARE Ratings’ arm gets nod to incorporates wholly-owned subsidiary in UAE29 Jul 2023, 11:24AM CARE Ratings submits BRSR4 Jul 2023, 5:10PM CARE Ratings informs about AGM4 Jul 2023, 5:04PM Care Ratings reports 14% fall in Q4 consolidated net profit 12 May 2023, 10:30AM CARE Ratings informs about outcome of the meeting12 May 2023, 9:19AM CARE Ratings informs about press release & investor presentation12 May 2023, 9:17AM Care Ratings - Quaterly Results12 May 2023, 12:23AM Care Ratings - Quaterly Results12 May 2023, 12:23AM Care Ratings - Quaterly Results12 May 2023, 12:23AM CARE Ratings informs about disclosure17 Apr 2023, 4:59PM CARE Ratings informs about analyst meet22 Mar 2023, 4:27PM Care Ratings submits analyst meet intimation13 Mar 2023, 5:00PM CARE Ratings informs about analyst meet 4 Feb 2023, 9:55AM Care Ratings - Quaterly Results28 Jan 2023, 7:55PM Care Ratings - Quaterly Results28 Jan 2023, 7:55PM CARE Ratings informs about grant of stock options5 Jan 2023, 4:56PM CARE Ratings informs about RPT disclosure22 Nov 2022, 5:27PM Care Ratings - Quaterly Results8 Nov 2022, 10:19PM Care Ratings - Quaterly Results8 Nov 2022, 10:19PM Care Ratings informs about newspaper advertisement 27 Aug 2022, 12:43PM Care Ratings reports 22% rise in Q1 consolidated net profit1 Aug 2022, 11:27AM Care Ratings - Quaterly Results29 Jul 2022, 9:43PM Care Ratings - Quaterly Results29 Jul 2022, 9:43PM Care Ratings informs about allotment of equity shares under ESOS5 Jul 2022, 12:38PM Care Ratings - Quaterly Results28 May 2022, 9:57PM Care Ratings - Quaterly Results28 May 2022, 9:57PM Care Ratings informs about disclosure29 Mar 2022, 4:51PM CARE Ratings informs about newspaper advertisements22 Feb 2022, 4:43PM CARE Ratings informs about certificate5 Jan 2022, 4:29PM Care Ratings informs about press release & investor presentation30 Oct 2021, 10:03AM Care Ratings informs about deduction of tax at source on final dividend28 Aug 2021, 3:14PM Care Ratings informs about record date 4 Aug 2021, 5:05PM Care Ratings informs about press release 4 Aug 2021, 11:16AM Care Rating informs about disclosure20 May 2021, 9:45AM Care Rating informs about disclosure 18 May 2021, 9:26AM Care Ratings submits disclosure of related party transactions1 Dec 2020, 1:33PM Care Ratings informs about analyst meet24 Sep 2020, 4:28PM CARE Ratings enters into MoU with Tresata12 Aug 2020, 3:10PM

Care Ratings Stock Price Analysis and Quick Research Report. Is Care Ratings an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Care Ratings has a PE ratio of 30.2515194672879 which is high and comparatively overvalued .

  • Share Price: - The current share price of Care Ratings is Rs 1119.4. One can use valuation calculators of ticker to know if Care Ratings share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Care Ratings has ROA of 9.4508909782745 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Care Ratings has a Current ratio of 3.19281461459786 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Care Ratings has a ROE of 15.600220262662 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Care Ratings has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Care Ratings has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Care Ratings has reported revenue growth of 13.4837455973812 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Care Ratings for the current financial year is 44.1201563580643 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Care Ratings is Rs 25 and the yield is 2.2361 %.

Last Updated on:
Brief about Care Ratings

Care Ratings Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Care Ratings Ltd. is a leading credit rating agency in India, providing ratings and analysis services for a wide range of financial and non-financial entities. Established in 1993, the company has grown to become a trusted name in the industry, catering to the needs of investors, corporations, banks, and financial institutions.

Care Ratings Ltd. - Share Price

At Care Ratings Ltd., we understand the importance of share price analysis for long-term investors. Our website provides detailed information on the historical share prices of the company, allowing investors to track the performance of their investments over time. Utilize our pre-built screening tools to analyze the stock's trends and make informed investment decisions.

Care Ratings Ltd. - Balance Sheet

The balance sheet is a crucial financial statement that provides a snapshot of Care Ratings Ltd.'s financial position. Our website offers access to the company's balance sheet, which includes information on its assets, liabilities, and shareholders' equity. Take advantage of our premium features, such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, to calculate the fair value of the stock.

Care Ratings Ltd. - Annual Report

The annual report provides a comprehensive overview of Care Ratings Ltd.'s performance and strategies over the past year. Investors can download the annual reports from our website to gain insights into the company's financial health, growth prospects, risk factors, and more. These reports are invaluable resources for long-term stock investors looking to analyze the company's fundamentals.

Care Ratings Ltd. - Dividend

Dividends are an important aspect of stock analysis for income-oriented investors. Our website offers information on Care Ratings Ltd.'s dividend history, providing details on dividend payouts, payment dates, and dividend yield. Investors can evaluate the company's dividend policy and track the consistency of its dividend payments.

Care Ratings Ltd. - Quarterly Result

Quarterly results play a significant role in assessing a company's financial performance and growth. Investors can find Care Ratings Ltd.'s quarterly results on our website, allowing them to analyze the company's revenue, expenses, profitability, and other key metrics. Our premium features enable fair value calculation using various analytical tools to enhance your understanding of the company's financials.

Care Ratings Ltd. - Stock Price

The stock price of Care Ratings Ltd. is influenced by various factors, such as market trends, industry performance, and company-specific news. Stay updated with the latest stock prices by visiting our website, where you can access real-time price charts and historical data. Our pre-built screening tools provide additional insights to assist long-term investors in their stock analysis.

Care Ratings Ltd. - Price Chart

Price charts are visual representations of a stock's historical price movements. At Care Ratings Ltd., we offer detailed price charts for investors to analyze the historical performance of the company's stock. Utilize these charts to identify patterns, trends, and potential buying or selling opportunities. Combine this analysis with our pre-built screening tools for a comprehensive stock analysis experience.

Care Ratings Ltd. - News

News plays a vital role in understanding the developments and events that impact a company's stock price. Our website provides a dedicated section for Care Ratings Ltd. news, keeping investors informed about recent announcements, regulatory updates, market trends, and more. Stay ahead of the curve by regularly checking our news section for the latest insights.

Care Ratings Ltd. - Concall Transcripts

Concall transcripts provide valuable information about a company's management discussions and analysis of its performance. Investors can access Care Ratings Ltd.'s concall transcripts on our website, allowing them to gain insights into the company's strategic decisions, future plans, and outlook. These transcripts are essential resources for long-term investors looking for an in-depth understanding of the company.

Care Ratings Ltd. - Investor Presentations

Investor presentations provide a comprehensive overview of a company's business model, operations, financial performance, and growth prospects. Care Ratings Ltd. makes its investor presentations available for download on our website, allowing investors to delve into the company's strategic initiatives, competitive landscape, and value proposition. These presentations offer valuable insights for investors seeking a detailed analysis.

Care Ratings Ltd. - Promoters

Promoters play a crucial role in the company's governance and decision-making. At Care Ratings Ltd., we provide information on the promoters of the company, which includes details about their shareholding, background, and contributions to the company's growth. This information helps investors understand the key stakeholders and their influence on the company's direction.

Care Ratings Ltd. - Shareholders

Shareholders are an integral part of a company's ownership structure. Our website offers information on Care Ratings Ltd.'s major shareholders, allowing investors to identify the key individuals, institutions, or entities holding significant stakes in the company. Analyzing the shareholding pattern provides insights into the distribution of ownership and potential impact on decision-making processes.

Care Ratings Ltd. is committed to providing comprehensive stock analysis for long-term investors. From company profile to financial statements, dividend history to stock price analysis, our website serves as a one-stop destination for investors looking for in-depth insights. Explore our premium features, pre-built screening tools, and downloadable resources to enhance your stock analysis capabilities. Stay informed, make informed decisions, and navigate the complex world of stock investing with Care Ratings Ltd.

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