CARE Ratings Limited
Share Price Target & Analysis
NSE:CARERATING
VWAP
Open
Close
High
Low
52 Week High
21.80 (1.6%)
CARERATING
(Miscellaneous)Sideways to Positive
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: CARERATING Share Price Financial Analysis & Valuation
CARE Ratings Limited (CARERATING) is broadly categorized in Miscellaneous segment industry which deals in Miscellaneous vertical.
It is one of Small Cap company with Market Capitalization of Rs 1804.9 (in Cr). Total number of free float shares are 2.9 (in Lacs).
CARE Ratings Limited is listed on NSE with Exchange ID - INE752H01013 and trading code is NSE:CARERATING with short name CARE Ratings.
In the past 1 year, CARE Ratings Limited has declared an equity dividend of Rs 17 per share. At the current share price of CARERATING at Rs 1385.65, this results in a dividend yield of 1.23 %.
As per the Fundamental Analysis of NSE:CARERATING, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine CARERATING underlying value and future prospects. All of this data is available in CARERATING financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:CARERATING, it is clearly understood that CARERATING is Economical performer in terms of earnings and profit margins with an EPS of 43.7. NSE:CARERATING book value per share as of today is 253.88. The current price to book ratio for CARERATING as of Nov 23, 2024 is 5.46.
Valuation of the Stock: The current valuation of CARERATING stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of CARERATING whether to BUY this stock at current valuation. The delivery percentage of CARERATING is 47.2% is very crucial parameter which shows that 47.2% investors are anticipating that the price of CARERATING share should go up with VWAP at 1375.92.
Now, the main question is whether to BUY or SELL, NSE:CARERATING at current valuation.
As per latest Analysis No. #578:-
⇑ STRONG BUY CARERATING if All Greens
⇗ BUY CARERATING (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD CARERATING (With Stop Loss) if only 1 Green
⇘ SELL CARERATING if NO Green Indicator
NSE: CARERATING Share Price Today (Nov 23, 2024)
(CARE Ratings Limited Daily Analysis on the basis of CARERATING Intraday Graph & Trend)
CARE Ratings Limited share price moved Up by 1.6% from its previous close of Rs 1363.85. CARERATING stock last traded price is 1385.65. CARERATING share price trend is Up with a total of 44776 stocks traded till now. It has touched an intraday high of Rs 1407.1 and an intraday low of Rs 1351.25. The CARERATING trading at 1385.65, Up by Rs. 21.80, or 1.6 percent which suggests that most of the Traders are anticipating that the price of CARERATING share should go Up.
NSE: CARERATING Share Price Tomorrow Prediction
(CARE Ratings Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of CARERATING)
CARE Ratings Limited share price moved Up by 1.6%. CARERATING share price short term trend is Up. It suggests that CARERATING Share Price for Tomorrow remains the same with VWAP at 1375.92 will be treated as stop loss for intraday traders. CARE Ratings Limited Long term investors can follow the CARERATING long term trend as mentiond in future forecast table.
NSE Code |
NSE: CARERATING |
CARERATING Share Price Today |
1385.65 |
CARERATING Share Price Target Prediction for 2024 ^ |
1183.8 - 1578.8 |
CARERATING Share Price Target Prediction for 2025*^ |
1578.8 - 1681.9 |
CARERATING Share Price Target Prediction for 2026*^ |
1681.9 - 1799.6 |
CARERATING Share Price Target Prediction for 2027*^ |
1890 |
CARERATING Share Price Target Prediction for 2028*^ |
1944 |
CARERATING Share Price Target Prediction for 2030*^ |
2119 |
CARERATING Current Book Value 2023 |
252.6 |
*CARE Ratings Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^CARERATING share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
CARERATING Technical Analysis
Candlestick Pattern: @1426.25MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 1451.03 | SELL | 1445.76 | SELL |
MA_12 | 1477.09 | SELL | 1439.85 | SELL |
MA_20 | 1411.57 | BUY | 1403.61 | BUY |
MA_32 | 1303.8 | BUY | 1330.32 | BUY |
MA_50 | 1207.85 | BUY | 1269.36 | BUY |
MA_100 | 1116.81 | BUY | 1189.87 | BUY |
MA_200 | 1112.97 | BUY | 1096 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 1411.57 | Uptrend |
MACD | -17.12 | SELL |
ADX | 53.12 | Very Strong Trend |
DMI (+/-) | 25.92 / 14.81 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 57.93 | Neutral |
STOCHASTIC_K (Fast) | 22.5 | Neutral |
STOCHASTIC_D (Slow) | 16.76 | Oversold |
CCI | -112.04 | SELL |
PSAR | 1567.24 | SELL |
TRUE RANGE | 80 | Neutral |
ATR | 66.41 | Neutral |
WILLIAMS R | -68.91 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 18.92 | Oversold |
STOCHASTIC RSI D | 10.93 | Oversold |
MOMENTUM | 198.9 | BUY |
Duration | Value |
---|---|
1 Year | 63.53% |
3 Months | 46.88% |
1 Month | 16.21% |
1 Week | -6.37% |
Action | Overall (%) |
---|---|
BUY | 47% |
NEUTRAL / HOLD | 20% |
SELL | 33% |
Most popular Questions & Answers about CARERATING
CARE Ratings Limited stock last traded price is 1385.65. CARERATING share price moved Up by 1.6% from its previous close of Rs 1363.85.
CARE Ratings Limited share price trend is Up with a total of 44776 stocks traded till now. It has touched an intraday high of Rs 1586.71 and an intraday low of Rs 1351.25. The CARERATING trading at 1385.65, Up by Rs. 21.80, or 1.6 percent which suggests that most of the Traders are anticipating that the price of CARERATING share should go Up and the Stop Loss will be around 1375.92.
The market cap of CARE Ratings Limited is ₹1804.9 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for CARE Ratings Limited as of Nov 22, 2024 is 41.43.
The current price to book ratio for CARE Ratings Limited as of Nov 22, 2024 is 5.46.
The highest price of CARE Ratings Limited stock is ₹1571 in the last 52-week.
The lowest price of CARE Ratings Limited stock is ₹891 in the last 52-week.
CARE Ratings Limited share trading at ₹1385.65, Up by Rs. 21.80, or 1.6 percent which suggests that most of the traders are anticipating that the price of CARERATING share should go Up.
In 2023, Stock price target for CARE Ratings Limited (CARERATING) are ₹1183.8 on downside and ₹1578.8 on upside. CARE Ratings Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for CARE Ratings Limited (CARERATING) are ₹1578.8 on downside and ₹1681.9 on upside. CARE Ratings Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for CARE Ratings Limited (CARERATING) are ₹1681.9 on downside and ₹1799.6 on upside. CARE Ratings Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for CARE Ratings Limited (CARERATING) will be around ₹1944 CARE Ratings Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of CARERATING.
The price of CARE Ratings Limited (CARERATING) shares moved by 1.6%. The short-term trend for CARERATING share price is Up. It implies that the share price of CARERATING will stay the same tomorrow and that intraday traders should treat VWAP at 1375.92 as a stop loss. Investors with a long-term outlook can track CARERATING long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of CARERATING stock is 524. Compared to the current market price of 1385.65 INR, the CARERATING stock is Overvalued by 62.2%.
As per the fundamental analysis of CARE Ratings Limited (CARERATING), it is of Economical quality in terms of earnings and profit margins with an EPS of 43.7. CARE Ratings Limited book value per share as of today is 253.88. The current price to book ratio for CARERATING as of Nov 23, 2024 is 5.46.
NSE:CARERATING News & Other Useful Information about CARERATING Share Price
Peer Comparison of NSE: CARERATING
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Miscellaneous
Company | Price | EPS | BV |
---|---|---|---|
GATEWAY | 82.90 | 4.57 | 37.78 |
TITAN | 3302.00 | 37.18 | 162.84 |
STYLAMIND | 2363.75 | 77.49 | 316.59 |
NYKAA | 169.40 | 0.56 | 5.69 |
IRCTC | 808.60 | 15 | 40.37 |
NAUKRI | 7990.00 | 57.31 | 1966.04 |
INTLCONV | 80.30 | 13.36 | 45.36 |
MALLCOM | 1463.65 | 58.77 | 362.51 |
JUBLFOOD | 637.65 | 2.88 | 33.52 |
ANMOL | 28.03 | 2.35 | 17.62 |