CARE Ratings Limited

CARERATINGNotably above fair value

A 6-pillar fundamental profile. Each pillar scored 0–10.

5.6/10 composite

Pulse

9.0 · Positive

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

6.9 · Moderate

ROE 19.8%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

3.0 · Weak

Scale (mcap 4,863 Cr)

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

7.5 · Strong

Book-value franchise proxy P/BV 5.21

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

7.2 · Moderate

Rev CAGR 19.2%, EPS CAGR 3.5%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

1.6 · Above peer range

P/BV 5.21x vs sector median 1.81x (176 peers)

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.