CARE Ratings Limited

Web: careratings.com NSE: CARERATING BSE: 534804 SECTOR: Financial Services - Capital Markets

1697 9(1%)

Volume

66k as on 24, Dec

Open

1,340

High

1,366

Low

1,340

1,688

VWAP

1,344

52 Week High

1,964

52 Week Low

1,085

Viand Research Rating

Quality Score

00/00

Growth Score

00/00

Valuation Score

00/00

Momentum Score

00/00

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

5,098

No. of Shares

P/E

29.68

P/B

4.76

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

16.05

ROCE

Profit Growth

Listing Date

26-Dec-12

Promoter Holding

FII Holding

23.25%

DII Holding

31.38%

Price Chart

Price Performance

1 Week5%

1 Month3%

3 Months9%

6 Months9%

1 Year9%

YTD9%

Moving Average

5 Day SMA1,361

10 Day SMA1,379

20 Day SMA1,422

30 Day SMA0

50 Day SMA0

61 Day SMA0

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	1,390	1,357	1,378	1,384
Resistance 2	1,378	1,355	1,368	1,375
Resistance 1	1,364	1,352	1,362	1,357
Pivot Point	1,352	1,350	1,352	1,348
Support 1	1,338	1,347	1,341	1,331
Support 2	1,325	1,345	1,335	1,322
Support 3	1,311	1,343	1,325	1,304

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	Div Yld %
1	HDFCBANK	12,11,614	787	2%	1%	22%	19%	16	0	0	0
2	ICICIBANK	9,24,275	1289	3%	3%	7%	11%	16	0	0	0
3	SBIN	8,95,185	970	2%	12%	1%	22%	12	0	0	0
4	BAJFINANCE	5,82,095	935	1%	1%	8%	2%	28	0	0	0
5	LICI	5,34,146	844	6%	6%	4%	2%	9	0	0	0
6	AXISBANK	4,05,648	1304	5%	5%	1%	9%	14	0	0	0
7	KOTAKBANK	3,87,315	389	2%	5%	81%	81%	20	0	0	0
8	BAJAJFINSV	2,89,972	1812	3%	2%	13%	11%	14	0	0	0
9	SHRIRAMFIN	2,26,801	964	3%	6%	11%	44%	19	0	0	0
10	SBILIFE	1,89,349	1888	0%	7%	7%	5%	77	0	0	0
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
FIIs	(0.31) 23.25%	(-0.61) 23.00%	(-1.01) 23.61%	(0.91) 24.62%	(-1.01) 23.75%	(0.01) 24.75%	(1.41) 24.79%	(0.51) 23.37%	(1.21) 22.91%	(0.81) 21.67%	(0.61) 20.90%	(0.21) 20.25%	(2.01) 20.03%	(-0.21) 17.99%	(0.71) 18.14%	(-8.31) 17.47%	(2.61) 25.74%	(2.11) 23.18%	(0.01) 21.13%
DIIs	(0.11) 31.38%	(-0.31) 31.30%	(1.81) 31.60%	(0.41) 29.76%	(1.91) 29.38%	(2.21) 27.50%	(-0.91) 25.28%	(-0.71) 26.15%	(0.61) 26.89%	(2.61) 26.32%	(0.51) 23.72%	(-0.61) 23.17%	(-1.31) 23.79%	(0.21) 25.06%	(3.41) 24.88%	(7.01) 21.53%	(-1.61) 14.52%	(-1.81) 16.10%	(0.01) 17.89%
Public	45.37%	45.70%	44.79%	45.61%	46.87%	47.74%	49.92%	50.47%	50.20%	51.99%	55.38%	56.57%	56.16%	56.94%	56.99%	61.00%	59.74%	60.72%	60.98%
No. of Shareholders	58,978	59,139	56,931	61,111	51,395	52,007	53,602	53,140	52,468	54,539	55,721	59,504	61,050	64,901	69,196	71,423	69,186	71,893	72,658

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	131	112	136	94	110	96	117	79	90	79	96	66	78	62	85	55	66	56	76	49
Expenses	70	72	68	66	62	66	62	57	61	55	55	49	50	48	43	38	43	41	43	41
Operating Profit	61	40	68	28	47	30	56	22	29	23	42	18	27	14	42	16	22	15	34	9
OPM %	46	36	50	30	43	32	47	28	32	30	43	27	35	22	50	30	34	27	44	18
Other Income	16	13	13	14	15	12	12	12	10	14	11	12	10	12	8	8	7	7	6	7
Interest	1	1	1	1	1	1	0	0	0	0	0	0	1	0	0	0	0	0	0	0
Depreciation	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	2
Profit before tax	72	49	77	37	59	39	64	30	36	34	50	26	34	23	48	21	27	20	37	14
Tax %	26	25	26	29	26	27	27	30	32	30	29	31	41	28	27	33	15	25	28	17
Net Profit	53	37	57	26	43	28	47	21	25	24	36	18	20	16	35	14	23	15	27	12
EPS in Rs	17.58	11.96	18.89	8.61	14.24	9.29	15.41	6.94	8.07	7.88	11.81	5.99	6.6	5.38	11.57	4.61	7.72	4.91	9.04	3.75

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	473	402	332	279	248	248	244	319	333	287	279	261	236	203
Expenses	276	247	220	180	168	153	162	144	122	105	105	101	88	68
Operating Profit	197	155	112	99	80	96	81	175	211	182	174	160	148	135
OPM %	42	39	34	36	32	39	33	55	63	63	62	61	63	66
Other Income	55	51	47	38	27	31	31	30	25	34	9	44	36	29
Interest	2	2	2	1	0	1	1	0	0	0	0	1	0	0
Depreciation	14	12	10	11	8	8	8	3	3	3	4	5	3	3
Profit before tax	235	192	147	126	99	119	104	202	233	212	178	197	181	160
Tax %	26	27	30	32	22	23	20	32	30	31	33	30	28	29
Net Profit	174	140	103	85	77	91	83	138	162	148	120	138	130	114
EPS in Rs	56.97	45.85	33.67	28.12	25.34	30.39	27.96	46.66	55.13	50.13	40.68	47.53	44.63	39.78
Dividend Payout %	39	39	53	89	67	56	70	64	100	56	69	166	63	50

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	148	123	91	82	68	86	67	109	134	119	106	107	107	83
Cash from Investing Activity	-94	-58	-39	13	-27	-38	27	83	-25	-22	-41	157	-46	-87
Cash from Financing Activity	-59	-54	-63	-63	-35	-43	-107	-195	-99	-96	-66	-276	-62	-40
Net Cash Flow	-6	11	-11	32	6	5	-13	-4	11	1	-1	-12	-1	-44

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	30	30	30	30	30	30	30	29	29	29	29	29	29	29	29	29
Reserves	902	832	776	724	687	643	618	559	504	521	567	491	379	330	456	396
Borrowings	26	25	24	21	20	17	9	7	0	0	0	0	0	0	0	0
Other Liabilities	146	150	128	119	105	80	69	74	85	64	61	64	94	87	96	84
Total Liabilities	1105	1037	958	894	842	770	725	671	618	614	658	584	502	446	581	508
Fixed Assets	128	124	119	117	109	107	96	85	93	83	60	61	64	65	59	58
CWIP	0	0	3	0	6	4	8	3	1	0	0	0	0	0	0	0
Investments	87	175	134	44	44	44	44	240	339	439	518	466	381	335	459	381
Other Assets	890	739	702	732	683	614	577	343	185	93	79	57	58	46	63	69
Total Assets	1105	1037	958	894	842	770	725	671	618	614	658	584	502	446	581	508

Delivery

#	Date	1393 32% 1838	Value (Cr)	Q/T 24	Del 52	Del 14
1	27-May	1659	5	7	66	3
2	26-May	1673	6	7	59	3
3	25-May	1688	6	7	59	4
4	22-May	1726	6	6	47	3
5	21-May	1717	5	5	49	2
6	20-May	1720	18	15	77	14
7	19-May	1756	17	12	70	12
8	18-May	1728	11	6	47	5
9	15-May	1800	37	8	37	13
10	14-May	1736	98	15	16	16
11	13-May	1608	5	8	51	3
12	12-May	1581	5	7	57	3
13	11-May	1601	23	20	84	19
14	8-May	1650	10	10	73	7
15	7-May	1651	3	5	62	2
16	6-May	1667	11	8	68	7
17	5-May	1672	4	6	54	2
18	4-May	1693	13	12	62	8
19	30-Apr	1670	14	7	44	6
20	29-Apr	1689	22	10	50	11
21	28-Apr	1596	9	8	68	6
22	27-Apr	1587	3	6	51	1
23	24-Apr	1560	7	11	68	5
24	23-Apr	1598	5	9	70	4
25	22-Apr	1607	2	6	50	1
26	21-Apr	1620	17	42	88	15
27	20-Apr	1632	29	24	80	23
28	17-Apr	1615	32	31	82	26
29	16-Apr	1572	10	14	62	6
30	15-Apr	1548	10	17	75	8
31	13-Apr	1537	3	7	51	1
32	10-Apr	1564	5	10	73	4
33	9-Apr	1560	7	12	69	5
34	8-Apr	1580	9	11	71	7
35	7-Apr	1553	5	13	74	4
36	6-Apr	1530	2	7	55	1
37	2-Apr	1496	5	9	67	3
38	1-Apr	1509	4	8	53	2
39	30-Mar	1448	18	10	72	13
40	27-Mar	1511	6	8	55	3
41	25-Mar	1537	8	6	46	4
42	24-Mar	1458	4	6	51	2
43	23-Mar	1412	9	10	53	5
44	20-Mar	1538	8	9	69	5

Daily Market Cap

Date	Total Market Cap	Change	Chg %
26-May	5,098c	10c	0.19
25-May	5,108c	37c	0.72
22-May	5,145c	36c	0.69
21-May	5,181c	7c	0.13
20-May	5,175c	129c	2.44
19-May	5,304c	84c	1.61
18-May	5,220c	197c	3.64
15-May	5,417c	225c	4.32
14-May	5,193c	463c	9.79
12-May	4,730c	81c	1.69
11-May	4,811c	144c	2.91
07-May	4,955c	113c	2.24
06-May	5,068c	40c	0.79
05-May	5,029c	79c	1.55
04-May	5,108c	90L	0.02
30-Apr	5,107c	29c	0.57
29-Apr	5,078c	328c	6.90
28-Apr	4,750c	32c	0.68
24-Apr	4,718c	60c	1.25
23-Apr	4,778c	75c	1.55
22-Apr	4,853c	39c	0.80
21-Apr	4,814c	98c	2.00
20-Apr	4,913c	70c	1.45
17-Apr	4,842c	132c	2.80
15-Apr	4,711c	0	0

Stock Checklist

Price is above from 52 week high low average: 39%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

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