534804 Stock Overview
CARE Ratings Limited, a credit rating agency, provides various rating and grading services in India, Mauritius, and Nepal.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
CARE Ratings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,129.25 |
| 52 Week High | ₹1,265.00 |
| 52 Week Low | ₹631.00 |
| Beta | 1.24 |
| 1 Month Change | 0.084% |
| 3 Month Change | 9.55% |
| 1 Year Change | 73.22% |
| 3 Year Change | 118.68% |
| 5 Year Change | 14.83% |
| Change since IPO | 22.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| 534804 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | 1.8% | 2.9% | 1.4% |
| 1Y | 73.2% | 105.6% | 46.1% |
Return vs Industry: 534804 underperformed the Indian Capital Markets industry which returned 105.6% over the past year.
Return vs Market: 534804 exceeded the Indian Market which returned 46.1% over the past year.
Price Volatility
| 534804 volatility | |
|---|---|
| 534804 Average Weekly Movement | 5.4% |
| Capital Markets Industry Average Movement | 7.1% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: 534804 has not had significant price volatility in the past 3 months.
Volatility Over Time: 534804's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 517 | Mehul Pandya | www.careratings.com |
CARE Ratings Limited, a credit rating agency, provides various rating and grading services in India, Mauritius, and Nepal. The company provides rating services for bank loan, debt instrument, bonds, non-convertible debentures, preference shares, fixed deposits, and commercial papers; principal protected market linked debentures, subordinate debt, perpetual bonds, and hybrid instruments; structured finance ratings; insurance ratings; infrastructure sector ratings; security receipts ratings; public finance rating services that cover ratings of state government entities and urban infrastructure projects; and real estate and infrastructure investment trusts ratings, as well as corporate governance ratings, project finance, and MLD valuation services. It also offers transaction and corporate advisory, project evaluation and monitoring, ESG assessment and advisory, research and analytics, industry research, and due diligence and grading services, as well as research and analytics to corporates, financial institutions, banks, and institutional investors.
CARE Ratings Limited Fundamentals Summary
| 534804 fundamental statistics | |
|---|---|
| Market cap | ₹33.62b |
| Earnings (TTM) | ₹960.43m |
| Revenue (TTM) | ₹3.19b |
35.1x
P/E Ratio10.6x
P/S RatioIs 534804 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 534804 income statement (TTM) | |
|---|---|
| Revenue | ₹3.19b |
| Cost of Revenue | ₹1.59b |
| Gross Profit | ₹1.61b |
| Other Expenses | ₹644.76m |
| Earnings | ₹960.43m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 09, 2024
| Earnings per share (EPS) | 32.16 |
| Gross Margin | 50.31% |
| Net Profit Margin | 30.10% |
| Debt/Equity Ratio | 3.0% |
How did 534804 perform over the long term?
See historical performance and comparison