CARE Ratings Limited (CARERATING)
Financial Services | Financial Data & Stock Exchanges
₹1796.8
0.04% (₹0.8)
Market Overview
| Market Cap | 53781999616 |
| Volume | 157033 |
| 52W High | ₹1857.9 |
| 52W Low | ₹921.8 |
Key Ratios
| P/E Ratio | 39.386234 |
| EPS | 45.62 |
| Beta | 0.76 |
| Dividend Yield | 1.0% |
Financial Performance
Revenue Growth
0.216%
Profit Margin
0.34112%
ROE
0.18180999%
ROA
0.099759996%
Stock Analysis Score: 60/100
Growth Score: 60/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.2% revenue growth indicates weak business expansion.
Profitability: 34.1% profit margin shows excellent operational efficiency.
Returns: ROE of 18.2% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 39.4x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹5378.2Cr
- Beta: 0.76 (Market Volatility)
- 52-Week Range: ₹921.8 - ₹1857.9
Last Updated: 2025-06-03 05:48:24