ScoreWhy is CARE Ratings Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 13.75% and Operating profit at 15.76% over the last 5 years
3
The company has declared Positive results for the last 11 consecutive quarters
- PAT(9M) At Rs 145.40 cr has Grown at 24.81%
- ROCE(HY) Highest at 24.81%
- PBT LESS OI(Q) At Rs 56.30 cr has Grown at 28.77%
4
With ROE of 18.4, it has a Very Expensive valuation with a 5.2 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 -12.05%, its profits have risen by 24.7% ; the PEG ratio of the company is 1.2
5
High Institutional Holdings at 54.63%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CARE Ratings
-12.05%
-0.37
32.14%
Sensex
-7.55%
-0.58
13.06%
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
53.45%
Pledged Shares
0
Institutional Holding
54.63%
ROCE (avg)
22.17%
ROE (avg)
14.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
32
Price to Book Value
5.25
EV to EBIT
26.09
EV to EBITDA
24.19
EV to Capital Employed
5.90
EV to Sales
10.09
PEG Ratio
1.18
Dividend Yield
0.49%
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 Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 145.40 cr has Grown at 24.81%
ROCE(HY)
Highest at 24.81%
PBT LESS OI(Q)
At Rs 56.30 cr has Grown at 28.77%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for CARE Ratings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 56.30 cr has Grown at 28.77%
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 52.83 cr has Grown at 24.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for CARE Ratings
Non Operating Income - Quarterly
Highest at Rs 15.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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