CARE Ratings Gains 2.25%: 3 Key Technical and Valuation Factors Driving the Week

Jan 31 2026 04:00 PM IST

Share Via

CARE Ratings Ltd closed the week with a 2.25% gain, outperforming the Sensex’s 1.62% rise from ₹1,570.00 on 23 January to ₹1,605.35 on 30 January 2026. Despite a mixed technical backdrop and a recent downgrade to a Sell rating by MarketsMojo, the stock showed resilience amid volatile market conditions. This review analyses the key events and price movements shaping the stock’s performance over the week.

Key Events This Week

Jan 27: Stock rises 0.72% amid mixed technical signals

Jan 28: Sharp 1.58% decline despite Sensex rally

Jan 29: Recovery with 0.99% gain as technical momentum shifts

Jan 30: Strong 2.13% rally closes the week positively

Week Open

Rs.1,570.00

Week Close

Rs.1,605.35

+2.25%

Week High

Rs.1,605.35

vs Sensex

+0.63%

Monday, 27 January: Modest Gains Amid Mixed Technical Signals

CARE Ratings opened the week on a positive note, closing at ₹1,581.30, up ₹11.30 or 0.72%. This gain outpaced the Sensex’s 0.50% rise to 35,786.84. The day’s volume was moderate at 1,989 shares, reflecting cautious investor interest. The positive price action followed the downgrade announcement on 23 January, which had introduced a more cautious sentiment. Despite the downgrade to a Sell rating by MarketsMOJO, the stock showed resilience, buoyed by its strong financial fundamentals and institutional backing.

Tuesday, 28 January: Sharp Decline Despite Sensex Rally

The stock reversed course sharply on 28 January, falling ₹24.95 or 1.58% to close at ₹1,556.35. This decline contrasted with the Sensex’s robust 1.12% gain to 36,188.16, indicating stock-specific pressures. The volume increased to 2,779 shares, suggesting heightened selling activity. The drop aligned with the technical momentum shift highlighted in recent analyses, where daily moving averages turned bearish and monthly RSI signalled weakening momentum. Investors appeared to react to the mixed technical signals and the premium valuation concerns raised in the downgrade report.

Wednesday, 29 January: Recovery as Technical Momentum Shifts

On 29 January, CARE Ratings rebounded, gaining ₹15.45 or 0.99% to close at ₹1,571.80. The volume dropped to 783 shares, indicating a more selective buying interest. This recovery coincided with a nuanced technical momentum shift from mildly bullish to mildly bearish, as detailed in the latest technical analysis. While daily moving averages remained bearish, weekly MACD and KST oscillators stayed bullish, suggesting medium-term support. The stock’s price action reflected this mixed technical environment, with investors cautiously re-entering positions.

Thursday, 30 January: Strong Rally Closes Week on a Positive Note

The week ended on a strong note with CARE Ratings surging ₹33.55 or 2.13% to ₹1,605.35. Volume increased to 1,069 shares, signalling renewed buying interest. This rally occurred despite the Sensex declining 0.22% to 36,185.03, highlighting the stock’s relative strength. The positive close capped a week of volatility and technical uncertainty, with the stock outperforming the benchmark by 0.63% over the week. The rally may reflect bargain hunting and confidence in the company’s solid financials despite the recent downgrade and mixed technical signals.

Date	Stock Price	Day Change	Sensex	Day Change
2026-01-27	Rs.1,581.30	+0.72%	35,786.84	+0.50%
2026-01-28	Rs.1,556.35	-1.58%	36,188.16	+1.12%
2026-01-29	Rs.1,571.80	+0.99%	36,266.59	+0.22%
2026-01-30	Rs.1,605.35	+2.13%	36,185.03	-0.22%

Key Takeaways from the Week

Positive Signals: CARE Ratings outperformed the Sensex with a 2.25% weekly gain versus 1.62% for the benchmark, demonstrating resilience amid technical headwinds. The stock’s strong institutional ownership of 54.3% and consistent quarterly results underpin its fundamental strength. Bullish weekly MACD and KST indicators suggest medium-term momentum remains intact despite short-term volatility.

Cautionary Signals: The downgrade to a Sell rating by MarketsMOJO reflects concerns over the stock’s premium valuation, with a price-to-book ratio of 5.4 and moderate sales growth. Technical indicators present a mixed picture, with daily moving averages and monthly RSI signalling bearishness. The stock’s price volatility and volume fluctuations highlight uncertainty in near-term price direction.

Conclusion: Navigating Mixed Signals with Caution

CARE Ratings Ltd’s 2.25% weekly gain amid a 1.62% Sensex rise highlights the stock’s relative strength despite a downgrade to Sell and a complex technical landscape. The interplay of bullish medium-term momentum indicators and bearish short-term signals suggests a cautious outlook. Investors should weigh the company’s solid financial fundamentals and institutional support against valuation concerns and technical uncertainty. The stock’s performance this week underscores the importance of monitoring evolving technical trends and market dynamics closely before making investment decisions.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →

{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)

MOJO SCORE