ScoreWhy is CARE Ratings Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 11 consecutive quarters
- PBT LESS OI(Q) At Rs 56.30 cr has Grown at 28.77%
- PAT(Q) At Rs 52.83 cr has Grown at 24.0%
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 20-May-26 and has generated -1.33% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
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 buy?
- 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CARE Ratings
3.75%
-0.02
35.60%
Sensex
-1.65%
-0.49
12.94%
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
38.62%
Pledged Shares
0
Institutional Holding
54.99%
ROCE (avg)
22.17%
ROE (avg)
14.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
35
Price to Book Value
5.59
EV to EBIT
26.90
EV to EBITDA
24.94
EV to Capital Employed
6.29
EV to Sales
10.37
PEG Ratio
1.21
Dividend Yield
1.27%
ROCE (Latest)
22.60%
ROE (Latest)
18.36%
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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 Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CF(Y)
Highest at Rs 147.57 Cr
ROCE(HY)
Highest at 24.81%
PBT LESS OI(Q)
At Rs 30.17 cr has Grown at 27.09%
PAT(Q)
At Rs 32.26 cr has Grown at 25.1%
-1What is not working for the Company
DPR(Y)
Lowest at 38.62%
Loading Valuation Snapshot...
Here's what is working for CARE Ratings
Operating Cash Flow - Annually
Highest at Rs 147.57 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 30.17 cr has Grown at 27.09%
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 32.26 cr has Grown at 25.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for CARE Ratings
Dividend Payout Ratio (DPR) - Annually
Lowest at 38.62%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
