Atlas
Market PulseMovers & ShakersSector ViewStocksETFFundsPortfoliosAdmin
Atlas › Stocks › CARERATING

CARERATING

CARE Ratings Limited
Micro-capFinancial Services ↗

What the six lenses say about CARERATING — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1729.3
2026-09-08
VWAP · 1Y anchor
₹1624
+6.5% from VWAP
P/E · TTM
30.3×
TTM EPS ₹57.0
52-week range
82%
position low→high
RSI(14)
56
momentum

Own sector index

Financial Services ↗
Neutral

1M

-3.5%

3M

+4.6%

1Y

-0.0%

Breadth >EMA21

42%

How CARERATING’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD995›

The actual numbers

Price vs VWAP (1y)+6.5%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+6.2%
Price vs 50-EMA+2.7%
RSI(14)56
RS vs Nifty 500 · 3M+3.8%
RS vs sector · 3M+3.7%
52-week range82%
Volume vs 30d avg0.45×
Volume vs 60d avg0.56×
ATR(14) · volatility62.9
Bollinger width · vol contraction0.079
FundamentalD1076›

The actual numbers

Return on equity (ROE)18.6%
Operating margin50.5%
Net margin36.6%
Revenue growth · YoY+17.5%
EPS growth · YoY+24.3%
Debt / equity0.03×

Full 8-quarter history in the financials table below.

ValuationD313›

The actual numbers

P/E (TTM)30.3×
TTM EPS₹57.0
52-week range82%
CatalystD330›

The actual numbers

Earnings & momentum22
Capital actions9
Governance131

Every filing in the corporate-announcements panel below.

FlowD242›

The actual numbers

Promoter holding0.0%
Delivery · 30d avg56.5%
Up/down-day asymmetry-4.0pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D9 + D2 ) ÷ 2 = 5.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
90
Conviction score 90/100 · avg-decile strength 5.5/10
Conviction score90/100›
TechnicalD9›
FundamentalD10›
ValuationD3›
CatalystD3›
FlowD2›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.0pp
+1.3pp
+3.4pp
+5.4pp
+9.4pp
+9.4pp
Nifty 500
Broad-market baseline
-0.1pp
+1.3pp
+2.4pp
+3.8pp
+3.7pp
+4.2pp
Sector
Own-sector index
—
—
+3.4pp
+3.7pp
+9.4pp
+5.4pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

CARERATING daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1729.30-8.90

Relative strength

RS vs baseline · rebased to 100

CARERATING ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
179.63-0.16

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)791179611094136112131
↳ change QoQ—+48.7%-17.9%+14.1%-14.5%+44.7%-17.6%+17.0%
EBITDA (₹cr)3468424728684061
EBITDA margin42.7%57.6%43.9%42.7%29.8%50.0%35.7%46.6%
PAT (₹cr)2147284326573753
↳ change QoQ—+119.2%-39.5%+51.6%-39.5%+119.2%-35.1%+43.2%
Net margin27.1%39.9%29.4%39.1%27.7%41.9%33.0%40.5%
EPS (₹)6.9415.429.3014.248.6118.8911.9617.58
D/E————————
YoY growth · Mar '26Revenue +19.1% YoYPAT +23.3% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 4 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 7 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 5 Aug '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds CARERATING

Mutual funds holding CARERATING (10)

FundWeightAUM ₹crGrade
SBI Banking & Financial Svcs Reg Gr0.88%10,872
ICICI Pru Smallcap Gr0.66%9,533
ICICI Pru Smallcap Instl Gr0.66%9,533
WhiteOak Capital Flexi Cap Reg Gr0.60%9,136
WhiteOak Capital Mid Cap Reg Gr0.55%6,792
Mirae Asset Small Cap Reg Gr0.72%5,221
WhiteOak Capital Multi Cap Reg Gr0.72%4,134
Mirae Asset Banking & Fin Svcs Reg Gr1.29%2,306
Invesco India Financial Serv Gr1.52%1,845
HSBC Financial Services Reg Gr1.17%929

ETFs holding CARERATING (0)

No tracked ETF holds CARERATING ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Financial Services