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| Grading >>EQUIGRADE |
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| EQUIGRADE involves the assessment of the fundamental quality of the company and the valuation of its equity shares. An independent assessment of equities by CARE adds immense value to the reliability of such assessment. It would also enable investors to make more informed decisions. |
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| Aiding in decision making |
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The critical factors considered by an investor while investing in a particular company’s equity share are:
- Fundamentals : Whether the company is fundamentally sound with respect to its business, its financial position, its management and its prospects.
- Valuation : What is the Current Intrinsic Value (CIV) of the stock and how it compares vis-a-vis its Current Market Price (CMP).
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CARE EQUIGRADE offers unbiased opinion on both the above parameters, facilitating the investors in making their decisions based such unbiased view-point.
However, CARE EQUIGRADE shall not provide any advice regarding:
- Whether the investment is right for a particular investor, which would depend on factors unique to the investor like age, income level, dependents, responsibilities, risk appetite, investment allocation etc.
- Whether the timing is right to invest, which would depend on macro economic factors like growth, credit policies, systemic liquidity, flows from domestic and foreign institutional investors, overall investor risk appetite etc
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| Thus, CARE EQUIGRADE does not guarantee any return or down-side of the stock. The opinion on valuation is solely based on current situation and on analytical judgment made on the basis of various qualitative and quantitative parameters. |
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