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CARE Ratings Ltd

CARERATING

CARE Ratings Ltd

CARERATING
FinancialsStock Exchanges & Ratings
SmallcapWith a market cap of ₹3,679 cr, stock is ranked 885
Moderate RiskStock is 2.41x as volatile as Nifty
1,213.951.33% (-16.40)
1,213.951.33% (-16.40)

Price Chart

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1W
1M
1Y
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Max
SIP
FinancialsStock Exchanges & Ratings
SmallcapWith a market cap of ₹3,679 cr, stock is ranked 885
Moderate RiskStock is 2.41x as volatile as Nifty
Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Bad

The stock is overpriced and in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

FinancialsStock Exchanges & Ratings
SmallcapWith a market cap of ₹3,679 cr, stock is ranked 885
Moderate RiskStock is 2.41x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
35.575.081.46%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
18.032.510.79%

Forecast & Ratings

Detailed Forecast 
100%
Analysts have suggested that investors can buy this stock

from 1 analyst

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

Credit Analysis and Research Limited is a credit rating agency. The Company's segments include Ratings and related services, and Others.

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Lower than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 1.61%, vs industry avg of 17.42%

Decreasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share decreased from 8.97% to 8.1%

Lower than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of -6.07%, vs industry avg of 16.9%

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Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue288.06321.10358.15349.36275.11279.74274.82316.93378.37391.22
Raw Materialssubtract0.000.000.000.000.000.000.000.000.00228.06
Power & Fuel Costsubtract1.321.181.231.251.330.940.811.151.17
Employee Costsubtract75.6372.6088.91102.81109.27119.86126.41133.94164.58
Selling & Administrative Expensessubtract21.4020.7525.1926.7028.5722.2628.3932.0037.38
Operating & Other expensessubtract7.1410.696.5913.5423.159.6112.4112.5616.42
Depreciation/Amortizationsubtract4.173.393.153.337.777.807.7110.5310.4810.70
Interest & Other Itemssubtract0.000.000.000.000.930.620.461.001.711.80
Taxes & Other Itemssubtract58.7964.8470.6764.2621.7229.1323.5242.2246.1147.20
EPS40.9650.1855.1446.6627.9630.3925.4128.1533.7634.66
DPS28.0028.0055.0030.0019.5017.0017.0025.0018.0033.00
Payout ratio0.680.561.000.640.700.560.670.890.530.95

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2021

Annual report

PDF

Investor Presentation

Jun 13PDF
FY 2022

Annual report

PDF

Investor Presentation

May 29PDF
Jan 28PDF
Oct 29PDF
Aug 4PDF
FY 2023

Annual report

PDF

Investor Presentation

May 11PDF
Jan 28PDF
Dec 14PDF
Nov 8PDF
FY 2024

Annual Report Pending

Investor Presentation

Aug 9PDF
 

Peers & Comparison

Comparing 3 stocks from 
FinancialsStock Exchanges & Ratings

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
CARE Ratings Ltd36.615.081.46%
BSE Ltd78.2017.620.33%
CRISIL Ltd52.3315.741.15%
Multi Commodity Exchange of India Ltd392.6323.67

Price Comparison

Compare CARERATING with any stock or ETF
Compare CARERATING with any stock or ETF
CARERATING
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing 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 Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Increased Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has increased by 1.42%

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding0.00%10.64%14.64%24.80%49.93%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Shareholding History

JunSepDec '23MarJunSep20.26%20.90%21.67%22.91%23.37%24.80%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing 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 almost stayed constant

Top 5 Mutual Funds holding CARE Ratings Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
Nippon India Small Cap Fund - Growth - Direct Plan

Growth
4.4313%0.26%-0.04%121/238 (+22)
Nippon India Multi Cap Fund - Growth - Direct Plan

Growth
2.5096%0.23%-0.04%109/121 (-9)
Mirae Asset Multicap Fund - Growth - Direct Plan

Growth
1.0537%1.12%-0.19%66/101 (-9)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases

Looks like this stock is not in any smallcase yet.

Events

Dividend Trend

Dividend Yield

Dividend return is one of the most important things to be considered while investing for long term. It is the additional return on top of what investors earn through price appreciation

Current dividend yield is 1.46%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹14.60 every year

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateJun 21, 2024

Final
Final | Div/Share: ₹11.00

Dividend/Share

11.00

Ex DateEx Date

Jun 21, 2024

Cash Dividend

Ex DateEx DateNov 10, 2023

Interim
Interim | Div/Share: ₹7.00

Dividend/Share

7.00

Ex DateEx Date

Nov 10, 2023

Cash Dividend

Ex DateEx DateJul 7, 2023

Special
Special | Div/Share: ₹8.00

Dividend/Share

8.00

Ex DateEx Date

Jul 7, 2023

Cash Dividend

Ex DateEx DateJul 7, 2023

Final
Final | Div/Share: ₹7.00

Dividend/Share

7.00

Ex DateEx Date

Jul 7, 2023

Cash Dividend

Ex DateEx DateFeb 10, 2023

Interim
Interim | Div/Share: ₹10.00

Dividend/Share

10.00

Ex DateEx Date

Feb 10, 2023

News & Opinions
Corporate
CARE Ratings to table results

CARE Ratings will hold a meeting of the Board of Directors of the Company on 23 October 2024.Powered by Capital Market - Live

3 days agoCapital Market - Live
Earnings
CARE Ratings consolidated net profit rises 16.40% in the June 2024 quarter

Net profit of CARE Ratings rose 16.40% to Rs 20.73 crore in the quarter ended June 2024 as against Rs 17.81 crore during the previous quarter ended June 2023. Sales rose 18.82% to Rs 78.92 crore in the quarter ended June 2024 as against Rs 66.42 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales78.9266.42 19 OPM %27.6526.86 - PBDT33.2328.99 15 PBT30.4326.41 15 NP20.7317.81 16 Powered by Capital Market - Live

2 months agoCapital Market - Live

Tide turns: Deposit inflows outpace credit offtake

2 months agoEconomic Times
Corporate
CARE Ratings to declare Quarterly Result

CARE Ratings will hold a meeting of the Board of Directors of the Company on 7 August 2024.Powered by Capital Market - Live

2 months agoCapital Market - Live

Deposits see higher inflows compared to credit offtake in June 28 fortnight: CARE Ratings

2 months agoThe Hindu Businessline

Commercial vehicle sales volumes may degrow by 3-6% in FY25: CARE Ratings

3 months agoEconomic Times

Zee Media edges lower after CARE Ratings downgrades credit rating with ‘negative’ outlook

3 months agoBusiness Standard

RBI’s bumper payout to limit big ticket divestment; govt to maintain Rs 50k cr target: Report

3 months agoEconomic Times

Laurus Labs edges lower after CARE Ratings downgrades rating outlook to ‘negative’

3 months agoBusiness Standard

CARE Ratings revises Primo Chemicals rating outlook to ‘negative’

4 months agoBusiness Standard