ScoreWhy is CARE Ratings Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.14% and Operating profit at 17.59% over the last 5 years
2
With ROE of 17.7, it has a Very Expensive valuation with a 5.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.44%, its profits have risen by 33.7% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CARE Ratings for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CARE Ratings
27.99%
0.19
40.16%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.00%
EBIT Growth (5y)
18.68%
EBIT to Interest (avg)
70.72
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.43
Tax Ratio
26.37%
Dividend Payout Ratio
53.45%
Pledged Shares
0
Institutional Holding
54.30%
ROCE (avg)
29.01%
ROE (avg)
14.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
34
Price to Book Value
5.23
EV to EBIT
24.76
EV to EBITDA
22.93
EV to Capital Employed
7.38
EV to Sales
9.33
PEG Ratio
0.80
Dividend Yield
0.53%
ROCE (Latest)
28.18%
ROE (Latest)
17.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 24.14%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 286.60 cr
PBT LESS OI(Q)
At Rs 36.00 cr has Grown at 33.98%
PAT(Q)
At Rs 35.90 cr has Grown at 29.1%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.47 times
Loading Valuation Snapshot...
Here's what is working for CARE Ratings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 36.00 cr has Grown at 33.98%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.90 cr has Grown at 29.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 286.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for CARE Ratings
Debtors Turnover Ratio- Half Yearly
Lowest at 5.47 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
