CARE Ratings Limited (CARERATING)
Financial Services | Financial Data & Stock Exchanges
₹1918.4
2.70% (₹50.5)
Market Overview
| Market Cap | 57471619072 |
| Volume | 369884 |
| 52W High | ₹1964.0 |
| 52W Low | ₹921.8 |
Key Ratios
| P/E Ratio | 42.014893 |
| EPS | 45.66 |
| Beta | 0.76 |
| Dividend Yield | 1.01% |
Financial Performance
Revenue Growth
0.216%
Profit Margin
0.34112%
ROE
0.18180999%
ROA
0.099759996%
Stock Analysis Score: 60/100
Growth Score: 60/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.2% revenue growth indicates weak business expansion.
Profitability: 34.1% profit margin shows excellent operational efficiency.
Returns: ROE of 18.2% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 42.0x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹5747.2Cr
- Beta: 0.76 (Market Volatility)
- 52-Week Range: ₹921.8 - ₹1964.0
Last Updated: 2025-07-06 00:43:39