CARE Ratings Limited (CARERATING)
Financial Services | Financial Data & Stock Exchanges
₹1249.85
-0.92% (₹11.55)
Market Overview
| Market Cap | 37392510976 |
| Volume | 24496 |
| 52W High | ₹1571.0 |
| 52W Low | ₹921.8 |
Key Ratios
| P/E Ratio | 32.70146 |
| EPS | 38.22 |
| Beta | 1.075 |
| Dividend Yield | 0.0143% |
Financial Performance
Revenue Growth
0.217%
Profit Margin
0.31323%
ROE
0.16053%
ROA
0.0871%
Stock Analysis Score: 60/100
Growth Score: 60/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- High PE ratio between 25-35
- 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: 31.3% profit margin shows excellent operational efficiency.
Returns: ROE of 16.1% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 32.7x 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: ₹3739.3Cr
- Beta: 1.07 (Market Volatility)
- 52-Week Range: ₹921.8 - ₹1571.0
Last Updated: 2025-01-23 07:00:23