PortfoliosStock ScreensStocksStockXcel

CARE Ratings Limited

CARERATING | NSE

1,560.10

INR

-38.20

-2.39%

CARERATING | NSE
Loading StockChartView...

About CARE Ratings Limited

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Earnings date

31/03/2024

As of date

24/04/2026

Close

1,560.10

Open

1,607.20

High

1,610.80

Low

1,540.10

CARE Ratings Limited a credit rating agency provides various rating and grading services in India Mauritius and Nepal. The company provides rating services for bank loan debt instrument bonds non-convertible debentures preference shares fixed deposits and commercial papers; principal protected market linked debentures subordinate debt perpetual bonds and hybrid instruments; structured finance ratings; insurance ratings; infrastructure sector ratings; security receipts ratings; public finance rating services that cover ratings of state government entities and urban infrastructure projects; and real estate and infrastructure investment trusts ratings as well as corporate governance ratings project finance and MLD valuation services. It also offers corporate advisory project evaluation and monitoring credit analytics industry and company research and due diligence and grading services as well as research and analytics to corporates financial institutions banks and institutional investors. 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 incorporated in 1993 and is headquartered in Mumbai India.

View Less

CARERATING | NSE

Risk
37.1
Sharpe
0.86
Luna's Score
55/100
Recommendation
Hold

Luna says (CARERATING | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

24.6%

1 month

37.1%

3 months

34.6%

6 months

31.2%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

35.58

Fwd. PE

-

Price to book

5.14

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

18.86

Ent. to rev.

8.94

PEG

-

Other Fundamentals

EBITDA

1.12B

MarketCap

47.70B

MarketCap(USD)

495.19M

Div. yield

1.46

Op. margin

24.10

Erngs. growth

15.40

Rev. growth

18.80

Ret. on equity

14.61

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

130.90

Range1M

230.30

Range3M

335.30

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.76

Price X volume

72.59M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rallis India LimitedRALLISAgricultural Inputs256.4749.88B-1.96%46.607.27%
Dhanuka Agritech LimitedDHANUKAAgricultural Inputs1062.248.02B-0.83%26.942.15%
MBAPLMBAPLAgricultural Inputs506.8544.32B-1.73%68.9082.60%
Vertoz Advertising LimitedVERTOZAdvertising Agencies50.3644.18B-2.59%48.6710.74%
KRISHANAKRISHANAAgricultural Inputs638.1540.22B0.47%30.92145.07%
National Fertilizers LimitedNFLAgricultural Inputs75.7637.38B-2.13%21.82160.15%
Bhagiradha Chemicals & Industries LimitedBHAGCHEMAgricultural Inputs259.2932.56B-1.22%829.7714.90%
Paras Defence and Space Technologies LimitedPARASAerospace & Defense800.5532.23B-3.50%100.1214.61%
NACLINDNACLINDAgricultural Inputs154.231.11B-4.37%n/a154.39%
DCX Systems LimitedDCXINDIAAerospace & Defense193.7121.60B-2.61%44.8825.80%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.86--
Ent. to Revenue8.94--
PE Ratio35.58--
Price to Book5.14--
Dividend Yield1.46--
Std. Deviation (3M)34.60--
Debt to Equity0.03--
Debt to Assets0.02--
Market Cap47.70B--
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007