1. Is Care Ratings Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that Care Ratings Ltd is a good quality company.
2. Is Care Ratings Ltd undervalued or overvalued?
The key valuation ratios of Care Ratings Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
3. Is Care Ratings Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Care Ratings Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||28.6%||26.1%||25.5%||28%||30.3%||29.2%||27.7%||21.7%||12.6%||13.7%||-|
|Value Creation Index ⓘ||1.1||0.9||0.8||1.0||1.2||1.1||1.0||0.6||-0.1||-0.0||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||11.6%||15.4%||12.1%||3%||5.9%||14.7%||-7.5%||-26.3%||0.3%||-|
|Adj EPS ⓘ||34.1||36.5||39.9||40.4||39.6||46.2||52.8||42.3||23||25.9||26.2|
|YoY Gr. Rt. %||-||7.2%||9.3%||1.3%||-2%||16.4%||14.5%||-20%||-45.6%||12.4%||-|
|BVPS (₹) ⓘ||132.1||148.5||166.5||122||138.4||177.9||200.5||179.3||172.5||189.6||210.7|
|Adj Net Profit ⓘ||97.4||104||116||117||117||136||156||125||67.8||76.2||78|
|Cash Flow from Ops. ⓘ||98||82.3||109||107||108||123||136||111||65.7||82.8||-|
|Debt/CF from Ops. ⓘ||0||0||0||0||0||0||0||0||0||0||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||-3%||-8.2%||-21.2%||12.4%|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||28.6||26.1||25.5||27.8||30.3||29.2||27.7||21.7||12.5||13.7||13.1|
|Op. Profit Mgn % ⓘ||69.2||67.4||63.9||63||65||66.4||65.1||57.6||34.9||40.2||36.1|
|Net Profit Mgn % ⓘ||54.7||52.5||50.5||45.6||44||48.5||48.4||41.9||30.9||34.7||34|
|Debt to Equity ⓘ||0||0||0||0||0||0||0||0||0||0||-|
|Working Cap Days ⓘ||173||349||402||433||507||888||855||710||961||903||0|
|Cash Conv. Cycle ⓘ||23||26||21||13||17||22||29||46||63||40||0|
Sales growth is good in last 4 quarters at 11.81%
Return on Equity has declined versus last 3 years average to 13.10%
Sales growth has been subdued in last 3 years -11.93%
Net Profit has been subdued in last 3 years -21.20%
|TTM EPS (₹)||26.2||26.4|
|TTM Sales (₹ Cr.)||228||261|
|BVPS (₹.) ⓘ||210.7||211.2|
|Reserves (₹ Cr.) ⓘ||595||597|
|From the Market|
|52 Week Low / High (₹)||402.75 / 791.15|
|All Time Low / High (₹)||236.45 / 1808.00|
|Market Cap (₹ Cr.)||1,226|
|Equity (₹ Cr.)||29.7|
|Face Value (₹)||10|
|Industry PE ⓘ||60|
CARE Ratings commenced operations in April 1993 and has established itself as the second-largest credit rating agency in India. CARE Ratings is proud of its rightful place in the Indian capital market built around investor confidence. The company has emerged as the leading agency for covering many rating segments including manufacturing, infrastructure, financial sector including banks, non-financial services among others.
CARE Ratings’ registered office and head office, is located at 4th floor, Godrej Coliseum, Somaiya Hospital Road, Sion (East), Mumbai 400 022. In addition, CARE Ratings has regional offices at Ahmedabad, Bengaluru, Chandigarh, Chennai, Coimbatore, Hyderabad, Jaipur, Kolkata, New Delhi and Pune.
To enhance its scope of business CARE Ratings has been nurturing global opportunities and made forays in different forms:
Business area of the company
The company provides the entire spectrum of credit rating that helps the corporates to raise capital for their various requirements and assists the investors to form an informed investment decision based on the credit risk and their own risk-return expectations. Its rating and grading service offerings leverage its domain and analytical expertise backed by the methodologies congruent with the international best practices.