ScoreWhy is CARE Ratings Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 13.14% and Operating profit at 17.59% over the last 5 years
3
The company has declared Positive results for the last 9 consecutive quarters
- ROCE(HY) Highest at 24.14%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 286.60 cr
- NET SALES(Q) Highest at Rs 136.37 cr
4
With ROE of 17.7, it has a Very Expensive valuation with a 5.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.12%, its profits have risen by 33.7% ; the PEG ratio of the company is 0.9
5
High Institutional Holdings at 55.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.83% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 11.12% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CARE Ratings
11.12%
0.28
39.83%
Sensex
5.36%
0.46
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.14%
EBIT Growth (5y)
17.59%
EBIT to Interest (avg)
72.55
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.43
Tax Ratio
26.66%
Dividend Payout Ratio
53.45%
Pledged Shares
0
Institutional Holding
55.21%
ROCE (avg)
29.01%
ROE (avg)
14.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
39
Price to Book Value
5.29
EV to EBIT
26.50
EV to EBITDA
24.53
EV to Capital Employed
7.47
EV to Sales
9.78
PEG Ratio
0.90
Dividend Yield
0.53%
ROCE (Latest)
28.18%
ROE (Latest)
17.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 24.14%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 286.60 cr
NET SALES(Q)
Highest at Rs 136.37 cr
PBDIT(Q)
Highest at Rs 68.41 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 50.16%
PBT LESS OI(Q)
Highest at Rs 64.33 cr.
PAT(Q)
Highest at Rs 56.67 cr.
EPS(Q)
Highest at Rs 18.89
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.47 times
Loading Valuation Snapshot...
Here's what is working for CARE Ratings
Net Sales - Quarterly
Highest at Rs 136.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 68.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 50.16%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 64.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 64.33 cr has Grown at 22.84%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 56.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 56.67 cr has Grown at 23.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 18.89
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 286.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for CARE Ratings
Debtors Turnover Ratio- Half Yearly
Lowest at 5.47 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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