CARERATING:NSE-CARE Ratings Limited (INR)

COMMON STOCK | Financial Data & Stock Exchanges | NSE

Last Closing Price

INR 466.40

Change

0.00 (0.00)%

Market Cap

INR 13.83B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


CARERATING Stock Forecast & Price:
Based on the CARE Ratings Limited stock forecasts from 0 analysts, the average analyst target price for CARE Ratings Limited is not available over the next 12 months. CARE Ratings Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of CARE Ratings Limited is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, CARE Ratings Limited’s stock price was INR 466.40. CARE Ratings Limited’s stock price has changed by +2.16% over the past week, +11.05% over the past month and -30.72% over the last year.

About CARE Ratings Limited (CARERATING:NSE)

CARE Ratings Limited, a credit rating agency, provides various rating and grading services in India, Mauritius, and Nepal. The company provides rating services for debt instruments, such as bonds, debentures, hybrid instruments, preference shares, fixed deposits, commercial paper ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Financial Data & Stock Exchanges

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

N/A

INR234.67B 43.40 27.20
BSE:NSE BSE Limited

N/A

INR87.38B 34.90 18.47
MCX:NSE Multi Commodity Exchange of In..

N/A

INR65.63B 45.16 23.42
ICRA:NSE ICRA Limited

N/A

INR36.90B 33.67 20.58

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 -24.68% 20% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.68% 20% F 21% F
Trailing 12 Months  
Capital Gain -30.54% 20% F 12% F
Dividend Return 1.94% 80% B- 75% C
Total Return -28.61% 20% F 13% F
Trailing 5 Years  
Capital Gain -70.39% 20% F 11% F
Dividend Return 6.19% 40% F 68% D+
Total Return -64.21% 20% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -11.29% 20% F 10% F
Dividend Return 2.68% 80% B- 91% A-
Total Return -8.61% 20% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 42.54% 40% F 66% D
Risk Adjusted Return -20.23% 20% F 12% F
Market Capitalization 13.83B 20% F 53% F
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 17.75 100% A+ 55% F
Price/Book Ratio 2.12 100% A+ 48% F
Price / Cash Flow Ratio 20.33 60% D- 31% F
EV/EBITDA 7.46 100% A+ 62% D-
Management Effectiveness  
Return on Equity 12.33% 60% D- 54% F
Return on Invested Capital 8.08% 60% D- 53% F
Return on Assets 6.44% 60% D- 65% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 3.68% 100% A+ 89% B+
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 1.56 20% F 8% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Positive cash flow

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

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.

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.

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