CARE Ratings Limited

Web: careratings.com NSE: CARERATING BSE: 534804 SECTOR: Financial Services - Capital Markets | Add Note | View Notes

1727 19(1%)

Near 52W High of 1838

Volume

61k as on 22, Jun

Open

1,340

High

1,366

Low

1,340

1,708

VWAP

1,727

52 Week High

1,838

52 Week Low

1,393

Viand Research Rating

Quality Score

77/100

Growth Score

52/100

Valuation Score

50/100

Momentum Score

45/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

5,198

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 Week4%

1 Month0%

3 Months12%

6 Months9%

1 Year9%

YTD9%

Moving Average

5 Day SMA1,674

10 Day SMA1,650

20 Day SMA1,641

30 Day SMA1,660

50 Day SMA1,642

61 Day SMA1,617

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	1,887	1,747	1,818	1,921
Resistance 2	1,818	1,735	1,772	1,836
Resistance 1	1,766	1,724	1,744	1,800
Pivot Point	1,697	1,713	1,697	1,714
Support 1	1,645	1,702	1,651	1,679
Support 2	1,576	1,691	1,623	1,594
Support 3	1,524	1,680	1,576	1,558

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,02,653	712	1%	6%	20%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,335	1423	1%	2%	4%	2%	16	40.9	0	57936
3	SBIN	9,43,185	1016	2%	2%	14%	26%	11	40.9	0	86666
4	BAJFINANCE	6,57,612	1060	3%	9%	7%	12%	28	40.9	0	19332
5	LICI	5,29,086	418	1%	3%	50%	53%	9	40.9	0	57453
6	KOTAKBANK	4,23,124	424	1%	6%	2%	78%	20	40.9	0	19288
7	AXISBANK	3,96,596	1273	1%	0%	8%	21%	15	40.9	0	26548
8	BAJAJFINSV	3,16,023	1970	1%	5%	3%	1%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,44,475	1041	5%	4%	1%	78%	21	40.9	0	10024
10	SBILIFE	1,76,519	1775	3%	10%	16%	4%	70	40.9	0	2470
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
Sales Growth % (YoY)	19.2%	16.3%	16.2%	19%	21.6%	22.5%	21.7%	18.8%	16.3%	26.6%	13.8%	21.7%	17.6%	10.6%	11%	10.9%	-17.2%	1%	0.7%	31.6%
Sales Growth % (QoQ)	17%	-17.6%	44.7%	-14.5%	14.6%	-17.9%	48.1%	-12.2%	13.9%	-17.7%	45.5%	-15.4%	25.8%	-27.1%	54.5%	-16.7%	17.9%	-26.3%	55.1%	-
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
Net Profit Growth % (QoQ)	43.2%	-35.1%	119.2%	-39.5%	53.6%	-40.4%	123.8%	-16%	4.2%	-33.3%	100%	-10%	25%	-54.3%	150%	-39.1%	53.3%	-44.4%	125%	-
Net Profit Growth % (YoY)	23.3%	32.1%	21.3%	23.8%	72%	16.7%	30.6%	16.7%	25%	50%	2.9%	28.6%	-13%	6.7%	29.6%	16.7%	-	-	-	-
TTM Net Profit	173	163	154	144	139	121	117	106	103	98	90	89	85	88	87	79	77	54	39	0
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
Sales Growth %	17.6%	21.3%	18.9%	12.7%	-0.3%	2%	-23.6%	-4.1%	15.7%	2.9%	7.2%	10.6%	16%	13.1%
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
Net Profit Growth %	24.3%	35.9%	21.2%	10.4%	-15.4%	9.6%	-39.9%	-14.8%	9.5%	23.3%	-13%	6.2%	14%	-
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

Delivery Data: CARERATING

#	Date	1590 12% 1777	Value (Cr)	Q/T 18	Del 61	Del 27
1	4-Sep	1738	61	32	88	54
2	3-Sep	1708	4	7	61	3
3	2-Sep	1683	17	9	73	13
4	1-Sep	1705	7	6	56	4
5	31-Aug	1729	24	8	34	8
6	28-Aug	1682	5	6	63	3
7	27-Aug	1634	3	3	47	2
8	26-Aug	1661	9	5	49	4
9	25-Aug	1619	12	8	61	7
10	24-Aug	1626	8	6	60	5
11	21-Aug	1674	11	9	54	6
12	20-Aug	1699	10	8	61	6
13	19-Aug	1707	10	9	59	6
14	18-Aug	1725	8	7	57	5
15	17-Aug	1707	15	6	55	8
16	14-Aug	1717	3	5	51	2
17	13-Aug	1728	6	6	57	3
18	12-Aug	1688	7	6	46	3
19	11-Aug	1689	8	7	58	5
20	10-Aug	1732	11	6	48	5
21	7-Aug	1749	10	6	47	5
22	6-Aug	1730	9	5	64	6
23	5-Aug	1749	8	7	52	4
24	4-Aug	1729	6	6	54	3
25	3-Aug	1716	9	5	52	5
26	31-Jul	1710	3	5	64	2
27	30-Jul	1708	4	5	47	2
28	29-Jul	1690	12	7	72	9
29	28-Jul	1673	5	4	52	2
30	27-Jul	1701	24	6	65	16
31	24-Jul	1680	7	5	52	4
32	23-Jul	1729	18	9	57	10
33	22-Jul	1674	6	6	54	3
34	21-Jul	1671	3	6	60	2
35	20-Jul	1671	2	7	56	1
36	17-Jul	1669	4	6	56	2
37	16-Jul	1673	2	5	59	1
38	15-Jul	1666	4	7	46	2
39	14-Jul	1656	5	6	51	3
40	13-Jul	1677	4	7	56	2
41	10-Jul	1652	10	14	78	8
42	9-Jul	1639	3	6	57	2
43	8-Jul	1610	3	6	55	2
44	7-Jul	1649	5	8	60	3
45	6-Jul	1675	10	6	60	6
46	3-Jul	1645	5	9	71	4
47	2-Jul	1668	3	6	57	2
48	1-Jul	1658	5	7	49	2
49	30-Jun	1650	4	8	58	3
50	29-Jun	1672	10	8	52	5

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	5,198c	57c	1.10
03-Sep	5,141c	25c	0.49
01-Sep	5,116c	104c	1.99
31-Aug	5,220c	312c	6.35
27-Aug	4,908c	27c	0.55
26-Aug	4,881c	3c	0.06
25-Aug	4,878c	6c	0.12
24-Aug	4,884c	299c	5.76
21-Aug	5,183c	11c	0.21
19-Aug	5,172c	1c	0.02
18-Aug	5,173c	78c	1.53
17-Aug	5,095c	36c	0.70
14-Aug	5,131c	47c	0.91
13-Aug	5,178c	70c	1.36
12-Aug	5,109c	92c	1.78
10-Aug	5,201c	79c	1.50
06-Aug	5,280c	70c	1.35
04-Aug	5,210c	83c	1.62
31-Jul	5,127c	27c	0.53
30-Jul	5,100c	34c	0.67
29-Jul	5,066c	60c	1.19
28-Jul	5,007c	108c	2.11
27-Jul	5,115c	0	0

Stock Checklist

Price is above from 52 week high low average: 75%

Stock is trading above all short term SMAs: YES

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

Mutual Fund Holdings

Held by 57 fund scheme(s) across 11 fund house(s) as of Aug26 · Total value ₹1,835 Cr · 10 increasing / 23 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Nippon India Mutual Fund	4	0.26%	-0.03%	690.5
ICICI Prudential Mutual Fund	8	0.40%	+0.01%	308.1
WhiteOak Capital Mutual Fund	22	0.50%	-0.02%	307.6
SBI Mutual Fund	2	0.91%	-0.02%	192
Mirae Asset Mutual Fund	10	0.59%	-0.06%	171.2
ICICI Prudential Asset Management Company Limited	1	0.66%	-0.04%	63
Invesco Mutual Fund	2	1.52%	+1.52%	56
HSBC Mutual Fund	2	1.16%	-0.05%	21.6
JM Financial Mutual Fund	2	0.79%	-	13
Unifi Mutual Fund	2	2.63%	+0.24%	12
Motilal Oswal Mutual Fund	2	0.02%	-	0

CARE Ratings Limited

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