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CARERATINGCARE Ratings Limited

Financial Services · Financial Data & Stock Exchanges · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

CARE Ratings Limited, a credit rating agency, provides various rating and related services in India and internationally. It offers rating services for bank loan, debt instrument, bonds, long and short term instruments, InvITs, resolution plan, and non-convertible debentures; CDs for banks, bonds, mutual funds, and hybrid instruments; bank debt and capital market instruments, such as commercial papers, corporate bonds and debentures, and structured credit; structured finance ratings; insurance ratings; recovery ratings; issuer ratings; ratings of REITs; public finance; and monitoring agency for equity capital. The company was formerly known as Credit Analysis and Research Limited and changed its name to CARE Ratings Limited in June 2017. CARE Ratings Limited was incorporated in 1993 and is headquartered in Mumbai, India.

1,650.50
2.51%
60Decent

Mkt Cap
₹4,963 Cr
P/E
29.0
P/B
5.3
Div Yield
1.28%
52W High
₹1,822.67
52W Low
₹1,381.08

Price & Volume

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Key Ratios

Market Cap (₹ cr)4,962.70
P/E29.01
P/B5.33
PEG1.30
ROE %19.75
ROCE %19.20
Debt / Equity0.03
EPS56.89
Revenue Growth %19.20
Profit Growth %23.50
Dividend Yield %1.28
Promoter Holding %15.87
FII Holding %35.10
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

HOLDConviction 70%

The picture

  • Revenue growth: 19.2% YoY
  • Profit growth: 23.5% YoY
  • ROE: 19.8%
  • Price vs SMA200: above
  • Golden cross setup: SMA50 above SMA200
  • Supertrend: bullish

Bull case

  • Revenue growth: 19.2% YoY
  • Profit growth: 23.5% YoY
  • ROE: 19.8%
  • Price vs SMA200: above

Bear case

  • Promoter holding: 15.9%
  • Valuation vs sector: P/E 29.0 vs sector 18.4
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Promoter holding: 15.9%
  • Valuation vs sector: P/E 29.0 vs sector 18.4

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1,650.50
Stop Loss
₹1,574.30
risk 4.6%
Target 1 (1.5R)
₹1,764.80
+6.9%
Target 2 (3R)
₹1,879.11
+13.9%
Support (20d)
₹1,590.20
Resistance (52w)
₹1,822.67
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹76.20/share
ATR (volatility)
₹54.00
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹54.00). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental72
Technical46
Momentum54
Risk (safety)76

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73