CARE Ratings Limited (CARERATING)
Financial Services | Financial Data & Stock Exchanges
₹1601.4
4.99% (₹76.1)
Market Overview
| Market Cap | 48026947584 |
| Volume | 108158 |
| 52W High | ₹1964.0 |
| 52W Low | ₹967.9 |
Key Ratios
| P/E Ratio | 33.87056 |
| EPS | 47.28 |
| Beta | 0.779 |
| Dividend Yield | 1.18% |
Financial Performance
Revenue Growth
0.19%
Profit Margin
0.34096%
ROE
0%
ROA
0%
Stock Analysis Score: 50/100
Growth Score: 50/100
Key Strengths:
- Excellent profit margins above 15%
- High PE ratio between 25-35
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Hold - The stock shows mixed signals, monitor for improvements
Detailed Analysis
Growth: 0.2% revenue growth indicates weak business expansion.
Profitability: 34.1% profit margin shows excellent operational efficiency.
Returns: ROE of 0.0% demonstrates moderate return on shareholder investment.
Valuation: PE ratio of 33.9x 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: ₹4802.7Cr
- Beta: 0.78 (Market Volatility)
- 52-Week Range: ₹967.9 - ₹1964.0
Last Updated: 2025-09-06 05:34:46