CARE Ratings Limited
CARERATING · NSE · Financial Services
With a 20% margin of safety, our buy-below price is ₹876.62.
Piotroski F-score 4/9 — quality of earnings & balance sheet.
Investability checklist
- ✓ROE above 15%19.8%
- ✓Low debt (D/E < 0.5)0.03x
- ✓Positive free cash flow
- ✓Revenue growth > 10%19%
- ✓Earnings growing24%
- ✓Net margin ≥ 10%36.2%
- ✓Current ratio > 1.55.75
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✓Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- ✕Piotroski ≥ 74/9
1-year price
EOD · 2026-06-16Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Quarterly results
Annual financials
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Analyst views
Key fundamentals
SWOT snapshot
Strengths
- •Strong return on equity (19.8%).
- •Lightly leveraged balance sheet.
- •Healthy profit margin (36.2%).
Opportunities
- •Earnings growing (24% YoY).
- •Revenue growing (19% YoY).
Threats
- •Rich valuation versus sector peers.
- •Trades ~33% above our estimated fair value.
About CARE Ratings Limited
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 term instruments, non-convertible debentures, preference shares, fixed deposits, short term instruments NCDs, and commercial papers; principal protected market linked debentures, subordinate debt, CDs for banks, perpetual bonds, mutual funds, and hybrid instruments; structured finance rat
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.