CARE Ratings Limited (CARERATING)

Price856.35 16.95 (2.02%)52 Week High877.85
ISININE752H0101352 Week Low467.30
IndustryFinancial Publishing/ServicesVolume40,633
SectorCommercial ServicesP/E Ratio TTM28.99
Market Cap25 B1 Year Beta0.68
Technical Rating of

CARE Ratings Limited (CARERATING) logo
  • CARE Ratings Limited (CARERATING) is an Indian credit rating agency that was founded in 1993.
  • The company is headquartered in New Delhi, India.
  • CARERATING is one of the leading credit rating agencies in India, and is rated “A+” by CRISIL.
  • The company’s ratings are used by investors, lenders, and other stakeholders to assess the creditworthiness of corporates, financial institutions, and government entities.
  • CARERATING is a well-managed and profitable organization. It has been consistently profitable and has been paying dividends to its shareholders since its inception.
  • The company has a strong track record of innovation, and was the first credit rating agency in India to introduce a number of new products and services.

Here are some of the key facts about CARE Ratings Limited:

  • Founded in 1993
  • Headquarters: New Delhi, India
  • Leading credit rating agency in India
  • Ratings used by investors, lenders, and other stakeholders
  • Well-managed and profitable organization
  • Consistently profitable and has been paying dividends to shareholders since its inception
  • ISO 9001:2015 certified

CARERATING is a good investment option for those who are looking for a reliable and experienced company in the credit rating industry. The company has a strong track record of success and is well-positioned for future growth.

          

CARE Ratings Limited (CARERATING) Chart

Technical Analysis of CARE Ratings Limited (CARERATING)

Moving Averages

PeriodSimpleExponential
MA 5846.27845.98
MA 10839.69840.21
MA 20831.49826.71
MA 30812.61812.50
MA 50779.02787.86
MA 100730.65744.40
MA 200679.57689.23

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)64.29Aroon Down (14)7.14
MACD Level (12, 26)19.65MACD Signal (12, 26)20.88
Relative Strength Index (7)66.99Relative Strength Index (14)65.55
Stochastic %D (14 3 3)55.91Stochastic %K (14 3 3)57.98
Stochastic RSI Fast (3, 3, 14, 14)34.61Stochastic RSI Slow (3, 3, 14, 14)29.96
Bollinger Upper Band (20)856.98Bollinger Lower Band (20)806.01
Keltner Channels Upper Band (20)877.91Keltner Channels Lower Band (20)775.51
Donchian Channels Upper Band (20)877.85Donchian Channels Lower Band (20)800.95
Ichimoku Conversion Line (9, 26, 52, 26)843.92Ichimoku Base Line (9, 26, 52, 26)808.63
Ichimoku Leading Span A (9, 26, 52, 26)747.31Ichimoku Leading Span B (9, 26, 52, 26)727.48
Positive Directional Indicator (14)20.55Negative Directional Indicator (14)10.68
Volume Weighted Average Price850.97Volume Weighted Moving Average 20831.28

Oscillator Rating

Oscillators

Awesome Oscillator47.05
Ultimate Oscillator (7,14,28)46.67
Money Flow (14)43.69
Chaikin Money Flow (20)0.06
Commodity Channel Index (20)114.99
Bull Bear Power23.65

High / Low

1 Month877.85800.95
3 Month877.85683.20
6 Month877.85610.15
52 Week877.85467.30
All Time1,805.65235.00

Volume

Volume40,633.00
Average 10 D95,201.60
Average 30 D132,640.20
Average 60 D122,466.95
Average 90 D123,675.68

Change/Volatility

Change16.95 (2.02%)
Change 1W4.65 (0.55%)
Change 1M24.40 (2.93%)
Volatility2.56
Volatility W2.61

Performance

Yesterday40.62
Weekly-2.12
Monthly7.21
3 Month24.29
6 Month31.22
Yearly64.68
5 Year-30.38
All Time-8.90

Misc.

Average Day Range (14)26.40
Average Directional Index (14)30.13
Average True Range (14)25.40
Williams Percent Range (14)-27.96
Rate Of Change (9)3.52
Hull Moving Average (9)847.28
Momentum (10)26.00
Parabolic SAR815.27

PIVOT POINTS of CARE Ratings Limited (CARERATING)

NameS3S2S1Pivot PointsR1R2R3
Classic511.70650.95741.45790.20880.70929.451,068.70
Fibonacci650.95704.14737.01790.20843.39876.26929.45
Camarilla793.66806.42819.19790.20844.71857.48870.24
Woodie's627.28663.49766.53802.74905.78941.991,045.03
DeMark's - - 765.83802.39905.08 - -

Financial Analysis of CARE Ratings Limited (CARERATING)

Income Statement

Basic EPS (FY)28.17
Basic EPS (TTM)29.55
EBITDA (Annual YoY Growth)30.17
EBITDA (Quarterly QoQ Growth)-34.71
EBITDA (Quarterly YoY Growth)10.56
EBITDA (TTM)1.1 B
EBITDA (TTM YoY Growth)20.28
EPS Diluted (Annual YoY Growth)11.28
EPS Diluted (FY)28.17
EPS Diluted (Quarterly QoQ Growth)-9.24
EPS Diluted (Quarterly YoY Growth)29.94
EPS Diluted (TTM)29.54
EPS Diluted (TTM YoY Growth)15.13
Free Cash Flow (Annual YoY Growth)20.68
Free Cash Flow Margin (FY)32.07
Gross Profit (Annual YoY Growth)18.52
Gross Profit (FY)1.3 B
Gross Profit (MRQ)152.6 M
Gross Profit (Quarterly QoQ Growth)-37.08
Gross Profit (Quarterly YoY Growth)10.20
Gross Profit (TTM YoY Growth)18.98
Last Year Revenue (FY)2.8 B
Revenue (Annual YoY Growth)12.66
Revenue per Employee (FY)5.1 M
Revenue (Quarterly QoQ Growth)-14.31
Revenue (Quarterly YoY Growth)21.72
Revenue (TTM YoY Growth)14.96
Net Income (Annual YoY Growth)11.21
Net Income (FY)835.3 M
Net Income (Quarterly QoQ Growth)-9.15
Net Income (Quarterly YoY Growth)30.32
Net Income (TTM YoY Growth)12.79
Total Revenue (FY)2.8 B

Valuation

Enterprise Value/EBITDA (TTM)23.79
Number of Employees551.00
Number of Shareholders61,047.00
Shares Float25.9 M
Price to Book (FY)3.78
Price to Earnings Ratio (TTM)28.99
Price to Revenue Ratio (TTM)8.75
Price to Sales (FY)9.10
Total Shares Outstanding29.7 M
Research & development Ratio (FY)1.12
Selling & Admin expenses Ratio (FY)11.58

Balance Sheet

Total Assets (Annual YoY Growth)6.20
Total Debt (Annual YoY Growth)96.09
Total Liabilities (FY)991 M
Cash & Equivalents (FY)525.9 M
Cash and short term investments (FY)5.5 B

Operating Metrics

Dividends

Dividend Yield Forward2.02
Dividends Paid (FY)-597,637,000.00
Dividends per Share (FY)17.00

Margins

Net Margin (FY)29.94
Net Margin (TTM)30.14
Gross Margin (FY)47.73
Gross Margin (TTM)32.39
Operating Margin (FY)34.57
Operating Margin (TTM)32.39
Pretax Margin (TTM)45.03

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