Close 2026-08-21 1267 scanned A

CARERATING

CARE Ratings Limited
Mid capRs 5,033 crRs 8.7 cr traded a day
Close on 2026-08-21
1,674.40
−1.44%
52-week range68% of the way up
1,412.501,800.40
Market cap
5,033 cr
P/E (TTM)
27.9×
EPS (TTM)
59.94
Revenue YoY
+18.9%
Q1 FY27
Profit YoY
+24.5%
Net margin
29.5%
+1.3pt vs a year ago
Growth trend
-0.2pt
vs last quarter’s YoY
1 month
-3.2%
Below 52w high
7.5%
RSI (14)
42
Daily swing
3.0%
average true range
Volume
1.3×
vs 20-day average
Traded
Rs 9 cr
median day
Close200-day averageMaterial filing
1,4001,6001,800Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26
260 sessions · hover for the filing behind a move
1 week
−2.50%
1 month
−3.17%
3 months
+0.08%
6 months
+3.40%
1 year
+8.02%

The read

written from the numbers on this page
The evidence leans constructive5 supporting, 2 against, 1 worth knowing

Supporting

  • trading 4% above its 200-day average
  • up 8% over twelve months
  • matches long tail above — rejected higher, which has beaten the market by +0.39 points over 20 sessions across 16,308 past signals
  • 5 independent kinds of evidence agree today, which is uncommon
  • revenue grew 19% year on year in the quarter ending 2026-06-30

Against

  • 1 of the scans it matches has historically underperformed the market
  • net margin has narrowed from 42.0% to 29.5% across four quarters

Worth knowing

  • the 50-day and 200-day averages disagree, which usually means a turn in progress rather than a trend to lean on
What would change this read: a close below 1,618, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

read from the filings, with the figure behind every line
Working3

Profit rose year on year in all 4 of the last 4 quarters.

4

Net profit +24.5% year on year, Rs 26 cr to Rs 33 cr.

+24.5%Rs 26 crRs 33 cr

Revenue +18.9% year on year, Rs 94 cr to Rs 112 cr.

+18.9%Rs 94 crRs 112 cr
Needs watching
Nothing in the filings stands out either way.
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.

How it has performed

price return over each window, measured against zero
-2.5%1W-3.2%1M+0.1%3M+3.4%6M+8.0%1Y

What the scans say today

7 of 47 matched on 2026-08-21
CARERATING matches 7 of the 47 scans today, across 5 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.

Valuation against its own history

500 sessions since 2024-09-06
28×
median 31×
39×
now 28×
CARERATING trades at 28× trailing earnings, below its median of 31× over this window — 9% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
08-20
17:56
Analyst call
1d-1.45d20d
08-20
17:47
Analyst call
1d-1.45d20d
08-18
18:08
Analyst call
1d-0.75d20d
08-14
18:09
Analyst call
1d-0.45d-2.320d
08-13
18:30
Analyst call
1d-0.45d-1.120d
Analyst call filings were typically +0.14pt vs the market over the next 5 sessions (n=3,352) · Results filings were typically -0.52pt vs the market over the next 5 sessions (n=7,520)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
117961109413611213111239.9%28.2%42.0%29.5%Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 19% against the same quarter a year earlier
  • profit rose 25% year on year

Going against it

  • net margin narrowed from 40.9% to 29.5%
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
2026-06-30 · consolidated
112453310.7329.5%
Q4 FY26
2026-03-31 · consolidated
131725317.5840.9%
Q3 FY26
2025-12-31 · consolidated
112493711.9632.6%
Q2 FY26
2025-09-30 · consolidated
136775718.9042.0%
Q1 FY26
2025-06-30 · consolidated
9437268.6128.2%
Q4 FY25
2025-03-31 · consolidated
110594314.2439.6%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-0.6%
Versus 200-day average+3.5%
Below 52-week high-7.0%
Above 52-week low+18.5%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)42.2
Higher closes in last 51 of 5
Six-month return+3.40%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)3.04%
Volume versus 20-day1.3x
Median daily turnoverRs 8.7 cr