View moreCARE Ratings Ltd
CARERATING
418.153.70 (+0.89%)
Investment Checklist
BasicPro
ROE vs FD ratesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD
Stock has been generating better return on equity than bank FD
Dividend ReturnsA dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company
Stock offers good dividend returns
Entry PointHigh demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock
Good time to consider, as stock is not in overbought zone
No Red FlagsASM and GSM lists are measures to safeguard investors against volatility and unjustified stock prices. Pledging holdings means taking loans against held promoter shares. Stocks in ASM/GSM list or with high pledged promoter holding should be handled with caution. Unsolicited tips are sometimes circulated to manipulate the market. Beware of these stocks
Stock not in ASM/GSM lists and not a lot of promoter holding is pledged
CARE Ratings Ltd
CARERATING
FinancialsStock Exchanges & Ratings
SmallcapWith a market cap of ₹1,239 cr, stock is ranked 894
Moderate RiskStock is 2.12x as volatile as Nifty
418.153.70 (+0.89%)
Price Chart
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Investment Checklist
BasicPro
Intrinsic ValueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa
Current price is less than the intrinsic value
ROE vs FD ratesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD
Stock has been generating better return on equity than bank FD
Dividend ReturnsA dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company
Stock offers good dividend returns
Entry PointHigh demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock
Good time to consider, as stock is not in overbought zone
No Red FlagsASM and GSM lists are measures to safeguard investors against volatility and unjustified stock prices. Pledging holdings means taking loans against held promoter shares. Stocks in ASM/GSM list or with high pledged promoter holding should be handled with caution. Unsolicited tips are sometimes circulated to manipulate the market. Beware of these stocks
Stock not in ASM/GSM lists and not a lot of promoter holding is pledged
FinancialsStock Exchanges & Ratings
SmallcapWith a market cap of ₹1,239 cr, stock is ranked 894
Moderate RiskStock is 2.12x as volatile as Nifty
Key Metrics
PE RatioPE Ratio
16.50
PB RatioPB Ratio
2.09
Dividend YieldDiv. Yield
2.38%
Sector PESector PE
18.20
Sector PBSector PB
2.03
Sector Div YldSctr Div Yld
0.85%
Forecast & RatingsDetailed Forecast
100%
Analysts have suggested that investors can buy this stock
Price
Price Upside
Pro Only
Earnings
Earnings Growth
Pro Only
Revenue
Rev. Growth
Pro Only
Company Profile
Credit Analysis and Research Limited is a credit rating agency. The Company's segments include Ratings and related services, and Others.
Investor PresentationView older
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Buy Reco %
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Buy Reco %
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1Y Return
15.71%
Buy Reco %
100.00
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Holdings TrendDetailed holdings
Total Promoter HoldingIncreasing promoter holding is considered good and reflects management’s positive view about the future outlook
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter HoldingLower pledged promoter holdings is considered better
Pledged promoter holdings is insignificant
Decreased Mutual Fund HoldingIncreasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock
In last 3 months, mutual fund holding of the company has decreased by 1.63%
Recent NewsAll news
CARE Ratings revises credit rating of Punjab Alkalies’ bank facilities; stock slips ~1%
1 week ago•India Infoline
Bank credit to NBFCs rise 10% to ₹10.5 lakh crore in FY22: Care Ratings
3 weeks ago•The Hindu Businessline
Bank credit to NBFCs rises 10 per cent to Rs 10.5 lakh cr in FY22: Report | The Financial Express
3 weeks ago•Financial Express
Intrinsic ValueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa
Current price is less than the intrinsic value