CARE Ratings Limited
Share Price Target & Analysis
NSE:CARERATING
VWAP
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Close
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Low
52 Week High
-7.55 (-0.68%)
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 1096.50, this results in a dividend yield of 1.55 %.
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 39.99. NSE:CARERATING book value per share as of today is 232.70. The current price to book ratio for CARERATING as of May 16, 2024 is 4.71.
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 61.61% is very crucial parameter which shows that 61.61% investors are anticipating that the price of CARERATING share should go up with VWAP at 1103.91.
Now, the main question is whether to BUY or SELL, NSE:CARERATING at current valuation.
As per latest Analysis No. #442:-
⇑ 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 (May 16, 2024)
(CARE Ratings Limited Daily Analysis on the basis of CARERATING Intraday Graph & Trend)
CARE Ratings Limited share price moved Down by -0.68% from its previous close of Rs 1104.05. CARERATING stock last traded price is 1096.50. CARERATING share price trend is Down with a total of 20990 stocks traded till now. It has touched an intraday high of Rs 1120.45 and an intraday low of Rs 1092.40. The CARERATING trading at 1096.50, Down by Rs. -7.55, or -0.68 percent which suggests that most of the Traders are anticipating that the price of CARERATING share should go Down.
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 Down by -0.68%. CARERATING share price short term trend is Down. It suggests that CARERATING Share Price for Tomorrow remains the same with VWAP at 1103.91 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 |
1096.50 |
CARERATING Share Price Target Prediction for 2024 ^ |
912.1 - 1270.2 |
CARERATING Share Price Target Prediction for 2025*^ |
1270.2 - 1353.2 |
CARERATING Share Price Target Prediction for 2026*^ |
1353.2 - 1447.9 |
CARERATING Share Price Target Prediction for 2027*^ |
1520 |
CARERATING Share Price Target Prediction for 2028*^ |
1564 |
CARERATING Share Price Target Prediction for 2030*^ |
1704 |
CARERATING Current Book Value 2023 |
231.5 |
*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: @1096.5MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 1097.25 | SELL | 1106.07 | SELL |
MA_12 | 1147.09 | SELL | 1126.14 | SELL |
MA_20 | 1135.5 | SELL | 1131.52 | SELL |
MA_32 | 1138.8 | SELL | 1132.04 | SELL |
MA_50 | 1135.61 | SELL | 1124.49 | SELL |
MA_100 | 1102.57 | SELL | 1090.78 | BUY |
MA_200 | 970.99 | BUY | 983.4 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 1135.5 | Downtrend |
MACD | -8.97 | SELL |
ADX | 17.52 | NO or Weak Trend |
DMI (+/-) | 16.01 / 20.77 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 41.99 | Neutral |
STOCHASTIC_K (Fast) | 31.17 | Neutral |
STOCHASTIC_D (Slow) | 22.62 | Neutral |
CCI | -89.63 | Neutral |
PSAR | 1196.33 | SELL |
TRUE RANGE | 28.05 | Neutral |
ATR | 43.08 | Neutral |
WILLIAMS R | -86.4 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 54.16 | Neutral |
STOCHASTIC RSI D | 30.12 | Neutral |
MOMENTUM | -44.4 | SELL |
Duration | Value |
---|---|
1 Year | 59.77% |
3 Months | -5.48% |
1 Month | -3.89% |
1 Week | -3.91% |
Action | Overall (%) |
---|---|
BUY | 10% |
NEUTRAL / HOLD | 33% |
SELL | 57% |
Most popular Questions & Answers about CARERATING
CARE Ratings Limited stock last traded price is 1096.50. CARERATING share price moved Down by -0.68% from its previous close of Rs 1104.05.
CARE Ratings Limited share price trend is Down with a total of 20990 stocks traded till now. It has touched an intraday high of Rs 1276.5895 and an intraday low of Rs 1092.40. The CARERATING trading at 1096.50, Down by Rs. -7.55, or -0.68 percent which suggests that most of the Traders are anticipating that the price of CARERATING share should go Down and the Stop Loss will be around 1103.91.
The market cap of CARE Ratings Limited is ₹1804.9 (in Cr) as of May 15, 2024.
The current price to earning ratio for CARE Ratings Limited as of May 15, 2024 is 37.70.
The current price to book ratio for CARE Ratings Limited as of May 15, 2024 is 4.71.
The highest price of CARE Ratings Limited stock is ₹1263.95 in the last 52-week.
The lowest price of CARE Ratings Limited stock is ₹632.00 in the last 52-week.
CARE Ratings Limited share trading at ₹1096.50, Down by Rs. -7.55, or -0.68 percent which suggests that most of the traders are anticipating that the price of CARERATING share should go Down.
In 2023, Stock price target for CARE Ratings Limited (CARERATING) are ₹912.1 on downside and ₹1270.2 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 ₹1270.2 on downside and ₹1353.2 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 ₹1353.2 on downside and ₹1447.9 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 ₹1564 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.
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 39.99. CARE Ratings Limited book value per share as of today is 232.70. The current price to book ratio for CARERATING as of May 16, 2024 is 4.71.
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
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