CARERATING:NSE-CARE Ratings Limited (INR)

COMMON STOCK | Financial Data & Stock Exchanges | NSE

Last Closing Price

INR 443.40

Change

-5.05 (-1.13)%

Market Cap

INR 13.21B

Volume

0.06M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

CARE Ratings Limited, a credit rating agency, provides various rating and grading services in India, Mauritius, and Nepal. The company offers corporate rating services, such as corporate debt, bank loan, issuer, corporate governance, and recovery rating; financial sector rating services, which cover banks, credit quality, capital protection oriented schemes, insurance, NBFCs, securitization, and housing finance companies; and public finance rating services that cover ratings of state government entities and urban local bodies, as well as project finance, infrastructure sector, MLD valuation, and small and medium enterprises. It also provides grading services for educational institutes, IPOs, industrial training institutes, construction companies, shipyard companies, maritime training institutes, renewable energy service companies and system integrators, micro finance institutions, and energy service companies, as well as provides equity research and grading services, and real estate project star and REIT rating services. CARE Ratings Limited operates 10 branches in India. The company was formerly known as Credit Analysis and Research Limited and changed its name to CARE Ratings Limited in June 2017. CARE Ratings Limited was founded in 1993 and is headquartered in Mumbai, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Financial Data & Stock Exchanges

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CRISIL:NSE CRISIL Limited

+44.95 (+2.42%)

INR134.85B 37.83 22.06
MCX:NSE Multi Commodity Exchange of In..

+2.00 (+0.14%)

INR74.97B 29.66 16.79
ICRA:NSE ICRA Limited

-64.40 (-1.92%)

INR31.76B 33.65 20.25
BSE:NSE BSE Limited

+19.30 (+3.37%)

INR25.76B 23.83 0.79

ETFs Containing CARERATING

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Financial Data & Stock Exchanges)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.38% 20% F 17% F
Dividend Return 0.57% 100% A+ 33% F
Total Return -15.81% 20% F 18% F
Trailing 12 Months  
Capital Gain -2.17% 20% F 7% F
Dividend Return 2.98% 100% A+ 77% C+
Total Return 0.81% 20% F 8% F
Trailing 5 Years  
Capital Gain -58.32% 25% F 21% F
Dividend Return 11.52% 100% A+ 84% B
Total Return -46.80% 25% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -17.98% 20% F 14% F
Dividend Return 2.36% 80% B- 91% A-
Total Return -15.62% 20% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 31.28% 40% F 72% C-
Risk Adjusted Return -49.92% 40% F 14% F
Market Capitalization 13.21B 20% F 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Financial Data & Stock Exchanges)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.79 100% A+ 57% F
Price/Book Ratio 2.48 80% B- 35% F
Price / Cash Flow Ratio -44.33 100% A+ 96% A
EV/EBITDA 8.62 80% B- 66% D
Management Effectiveness  
Return on Equity 13.45% 40% F 75% C
Return on Invested Capital 9.70% 80% B- 67% D+
Return on Assets 6.77% 60% D- 82% B-
Debt to Equity Ratio 1.56% 100% A+ 74% C
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.62 20% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector