CARE Ratings Ltd (IN:CARERATING)
:CARERATING
CARERATING Stock Chart & Stats
₹1688.20
₹10.75(0.81%)
At close: 4:00 PM EST
₹1688.20
₹10.75(0.81%)
Day’s Range― - ―
52-Week Range₹1,090.00 - ₹1,964.80
Previous CloseN/A
Volume15.30K
Average Volume (3M)1.86K
Market Cap
₹46.67B
Enterprise Value₹46.95B
Total Cash (Recent Filing)₹6.49B
Total Debt (Recent Filing)₹254.25M
Price to Earnings (P/E)33.4
Beta0.51
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.23%
Share Statistics
EPS (TTM)11.96
Shares Outstanding30,047,012
10 Day Avg. Volume3,452
30 Day Avg. Volume1,864
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)4.17
Price to Sales (P/S)8.36
P/FCF Ratio31.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)64
Revenue Forecast (FY)₹4.56B
Bulls Say, Bears Say
Bulls Say
Strong Margins And ProfitabilityConsistently high EBIT/EBITDA and expanding gross and net margins indicate durable operational efficiency and pricing power in core rating services. This supports sustainable cash flow generation, funds reinvestment in analytics, and resilience through slower issuance periods over 2–6 months.
Conservative Balance SheetLow leverage and a strong equity base provide financial flexibility to absorb cyclical reductions in bond issuance, fund strategic investments, and sustain dividends. A healthy ROE with high equity ratio reduces refinancing risk and supports long-term credit of the firm across market cycles.
Healthy Cash Flow ConversionStrong operating cash conversion and rising free cash flow underpin internal funding for surveillance, tech upgrades, and modest shareholder returns without heavy external financing. Reliable cash generation supports operational continuity and investment in data/analytics over coming quarters.
Bears Say
Revenue Tied To Debt Capital Market ActivityIssuer-paid model and heavy reliance on new issuance mean top-line is cyclical: lower capital markets activity or issuance freezes can materially reduce fee income. Over a 2–6 month horizon, issuance volatility directly affects revenue visibility and planning for staffing and tech investments.
Concentration In Core Fee StreamsRevenue remains concentrated in initial ratings and surveillance fees with limited mention of diversified advisory or recurring subscription products. This concentration constrains growth levers and leaves the firm exposed to pricing pressure or competition in core services over the medium term.
Lack Of Notable Corporate InitiativesAbsence of recent strategic announcements, partnerships, or acquisitions may signal limited near-term catalysts to expand market share or product set. Over several months this could slow structural growth versus peers investing in data products or geographic expansion.
CARE Ratings Ltd News
CARERATING FAQ
What was CARE Ratings Ltd’s price range in the past 12 months?
CARE Ratings Ltd lowest stock price was ₹1090.00 and its highest was ₹1964.80 in the past 12 months.
What is CARE Ratings Ltd’s market cap?
CARE Ratings Ltd’s market cap is ₹46.67B.
When is CARE Ratings Ltd’s upcoming earnings report date?
CARE Ratings Ltd’s upcoming earnings report date is May 07, 2026 which is in 26 days.
How were CARE Ratings Ltd’s earnings last quarter?
CARE Ratings Ltd released its earnings results on Feb 11, 2026. The company reported ₹11.96 earnings per share for the quarter, beating the consensus estimate of N/A by ₹11.96.
Is CARE Ratings Ltd overvalued?
According to Wall Street analysts CARE Ratings Ltd’s price is currently Overvalued.
Does CARE Ratings Ltd pay dividends?
CARE Ratings Ltd pays a Semiannually dividend of ₹8 which represents an annual dividend yield of 1.23%. See more information on CARE Ratings Ltd dividends here
What is CARE Ratings Ltd’s EPS estimate?
CARE Ratings Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CARE Ratings Ltd have?
CARE Ratings Ltd has 30,047,012 shares outstanding.
What happened to CARE Ratings Ltd’s price movement after its last earnings report?
CARE Ratings Ltd reported an EPS of ₹11.96 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.833%.
Which hedge fund is a major shareholder of CARE Ratings Ltd?
Currently, no hedge funds are holding shares in IN:CARERATING
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
CARE Ratings Ltd
CARE Ratings Limited, a credit rating agency, provides various rating and grading services in India, Mauritius, and Nepal. The company provides rating services for debt instruments, such as bonds, debentures, hybrid instruments, preference shares, fixed deposits, commercial papers and short-term debt programs, and certificate of deposits; and bank loan; financial sector rating services, which cover banks, non-banking finance companies, housing finance companies, financial institutions, etc.; structured finance ratings; insurance ratings; infrastructure sector ratings; and public finance rating services that cover ratings of state government entities and urban infrastructure projects, as well as corporate governance ratings, project finance, and MLD valuation services. It offers corporate advisory, project evaluation and monitoring, credit analytics, industry and company research, and due diligence and grading services, as well as research and analytics to corporates, financial institutions, banks, and institutional investors. It was formerly known as Credit Analysis and Research Limited and changed its name to CARE Ratings Limited in June 2017. CARE Ratings Limited was incorporated in 1993 and is headquartered in Mumbai, India.