CARE Ratings Ltd
Ticker: CARERATING
Decent
68/100
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Investing Reference
Price
1558.80
Market Cap
4675.62
Debt/Equity
0.0291
ROE %
17.822
PB
5.7334
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
19.743
5Y Rev Growth %
10.492
NP Margin %
30.291
NP Margin 5Y Avg %
28.509
Trading Reference
1M Return %
-2.474
6M Return %
39.847
1Y Return %
54.743
% Away 52W High
25.994
% Away 52W Low
58.471
Daily Volume
44193
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 37/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
CARE Ratings Ltd is likely to face resistance around the ₹600 level, with support at ₹500. If it breaks above ₹600, it could see an upside of approximately 15%, while a drop below ₹500 could lead to a downside of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
CARE Ratings Ltd is a leading credit rating agency in India, providing independent ratings and research services to various sectors. It serves businesses, investors, and financial institutions, helping them make informed decisions. With a strong reputation for transparency and reliability, CARE Ratings plays a crucial role in enhancing the credibility of the Indian financial market. Its comprehensive analysis and insights empower stakeholders to assess risks and opportunities effectively.
- Established leader in credit ratings in India
- Serves a diverse clientele including businesses and investors
- Enhances market credibility and transparency
- Provides in-depth research and analysis
- Supports informed decision-making for stakeholders
Investment Thesis
CARE Ratings Ltd stands out in the financial services sector due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and resilience in a competitive landscape.
- Strong promoter group enhances credibility and trust in the brand.
- Significant growth potential in digital services, catering to evolving market needs.
- Attractive valuation metrics compared to industry peers, offering a compelling entry point.
- Established market presence with a diverse client base ensures stability.
- Focus on innovation and technology positions CARE Ratings for future growth.
Opportunity vs Risk
Opportunities
- Growing demand for credit ratings
- Expansion into new markets
- Strong regulatory support
- Diversification of services
- Increasing focus on ESG ratings
Risks ⚠️
- Economic slowdown impact
- Regulatory changes affecting operations
- Intense competition in the sector
- Dependence on key clients
- Market volatility affecting revenue
Peer Perspective
CARE Ratings Ltd currently trades at a discount to peers like ICRA and CRISIL, primarily due to margin pressures. A stabilization in margins could trigger a positive rerating, aligning it closer to its competitors.
Future Outlook
CARE Ratings Ltd is poised for growth as demand for credit ratings continues to rise, provided the company maintains strong execution and cost control measures to navigate potential market fluctuations.
AI FAQs for Retail Users
- Q: What does CARE Ratings Ltd do?A: CARE Ratings Ltd provides credit ratings, research, and risk assessment services for various sectors.
- Q: How can I invest in CARE Ratings Ltd?A: You can invest by purchasing shares through a stock broker or an online trading platform.
- Q: What factors influence CARE Ratings Ltd's stock price?A: Stock price can be influenced by market conditions, company performance, and regulatory changes.
- Q: Is CARE Ratings Ltd a good long-term investment?A: Consider your financial goals and risk tolerance; consult a financial advisor for personalized advice.
- Q: How often does CARE Ratings Ltd announce its financial results?A: CARE Ratings Ltd typically announces its financial results quarterly and annually.
📊 Stock Investment Checklist (100 Points)
CARE Ratings Ltd • Updated: 2025-09-16 20:07:30
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10BusinessHighThe sector is stable but faces competition.
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10GrowthHighModerate revenue growth with some fluctuations.
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10ProfitabilityHighROE and ROCE are decent but not exceptional.
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8ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighDebt levels are manageable with good liquidity.
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9GovernanceHighPromoter holding is strong with minimal pledging.
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5DriversGoodLimited growth drivers identified.
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2TechnicalsLowWeak momentum and liquidity concerns.
Final Score & Verdict
Score 68 / 100
• Decent
CARE Ratings Ltd shows decent fundamentals but faces challenges in growth and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 85/100
- Market Confidence: 78/100