CARERATINGCARE Ratings Limited
Financial Services · Financial Data & Stock Exchanges · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹1,675.00
▲ 0.22%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)5,028.80
P/E29.45
P/B5.39
PEG1.25
ROE %19.75
ROCE %19.20
Debt / Equity0.03
EPS56.76
Revenue Growth %19.20
Profit Growth %23.50
Dividend Yield %1.32
Promoter Holding %15.87
FII Holding %35.31
DII Holding %—
Beta0.34
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Pullback to 21-EMA | LONG | 58% | ₹1,675.00 | ₹1,631.82 | ₹1,749.60 | 1.73 |
HOLDConviction 74%
The picture
- • Revenue growth: 19.2% YoY
- • Profit growth: 23.5% YoY
- • ROE: 19.8%
- • RSI: 54
- • MACD: fresh bullish crossover
- • Price vs EMA21: above
- • Pullback to 21-EMA signal (setup quality 58%)
Bull case
- • Revenue growth: 19.2% YoY
- • Profit growth: 23.5% YoY
- • ROE: 19.8%
- • RSI: 54
Bear case
- • Promoter holding: 15.9%
- • Trend strength (ADX): 14
- • Volume: 0.6x 20-day average
- • 1-month return: -2.0%
Key risks
- • Promoter holding: 15.9%
- • Trend strength (ADX): 14
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹1,675.00
Stop Loss
₹1,579.15
risk 5.7%
Target 1 (1.5R)
₹1,818.78
+8.6%
Target 2 (3R)
₹1,962.55
+17.2%
Support (20d)
₹1,595.10
Resistance (52w)
₹1,832.12
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹95.85/share
ATR (volatility)
₹43.18
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹43.18). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
75
Technical
71
Momentum
53
Risk (safety)
71