ScoreWhy is CARE Ratings Ltd ?
1
The company is Net-Debt Free
2
The company has declared Positive results for the last 12 consecutive quarters
- OPERATING CF(Y) Highest at Rs 147.57 Cr
- ROCE(HY) Highest at 24.81%
- PBT LESS OI(Q) At Rs 30.17 cr has Grown at 27.09%
3
High Institutional Holdings at 54.99%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 6.83% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CARE Ratings should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CARE Ratings for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CARE Ratings
6.83%
0.23
30.33%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.75%
EBIT Growth (5y)
15.76%
EBIT to Interest (avg)
72.27
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.44
Tax Ratio
26.20%
Dividend Payout Ratio
38.62%
Pledged Shares
0
Institutional Holding
54.99%
ROCE (avg)
22.17%
ROE (avg)
14.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
35
Price to Book Value
5.67
EV to EBIT
28.23
EV to EBITDA
26.17
EV to Capital Employed
6.38
EV to Sales
10.91
PEG Ratio
1.28
Dividend Yield
1.25%
ROCE (Latest)
22.60%
ROE (Latest)
18.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CF(Y)
Highest at Rs 147.57 Cr
ROCE(HY)
Highest at 24.81%
PBT LESS OI(Q)
At Rs 30.17 cr has Grown at 27.09%
PAT(Q)
At Rs 32.26 cr has Grown at 25.1%
-1What is not working for the Company
DPR(Y)
Lowest at 38.62%
Loading Valuation Snapshot...
Here's what is working for CARE Ratings
Operating Cash Flow - Annually
Highest at Rs 147.57 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 30.17 cr has Grown at 27.09%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.26 cr has Grown at 25.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for CARE Ratings
Dividend Payout Ratio (DPR) - Annually
Lowest at 38.62%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
