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CARE Ratings

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE752H01013
  • NSEID: CARERATING
  • BSEID: 534804
INR
1,544.60
13.1 (0.86%)
BSENSE

Dec 05

BSE+NSE Vol: 52.91 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Indo Thai Sec.
Systematix Corp.
Prudent Corp
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CARE Ratings
IIFL Capital
Monarch Networth
Share India Sec.
Geojit Fin. Ser.
Canara Robeco
Anand Rathi Shar
Why is CARE Ratings Ltd ?
1
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
2
With ROE of 17.7, it has a Very Expensive valuation with a 5.4 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 6.87%, its profits have risen by 33.7% ; the PEG ratio of the company is 0.9
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CARE Ratings for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
CARE Ratings
7.05%
0.18
38.56%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
30
Industry P/E
39
Price to Book Value
5.37
EV to EBIT
26.93
EV to EBITDA
24.93
EV to Capital Employed
7.59
EV to Sales
9.94
PEG Ratio
0.91
Dividend Yield
0.52%
ROCE (Latest)
28.18%
ROE (Latest)
17.73%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What 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)

At Rs 64.33 cr has Grown at 22.84%

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 quarters
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 50.16%
in the last five quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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