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CARE Ratings Ltd (IN:CARERATING)
:CARERATING
Total Valuation
CARE Ratings Ltd has a market cap or net worth of ₹52.35B. The enterprise value is ₹34.66B.
Market Cap₹52.35B
Enterprise Value₹34.66B
Share Statistics
CARE Ratings Ltd has 29,958,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,958,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CARE Ratings Ltd’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 18.00%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)18.00%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee7.15M
Profits Per Employee2.44M
Employee Count563
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio38.1
PS Ratio0.00
PB Ratio4.86
Price to Fair Value4.17
Price to FCF42.65
Price to Operating Cash Flow38.34
PEG Ratio1.74
Income Statement
In the last 12 months, CARE Ratings Ltd had revenue of 4.02B and earned 1.37B in profits. Earnings per share was 45.89.
Revenue4.02B
Gross Profit2.13B
Operating Income2.13B
Pretax Income1.92B
Net Income1.37B
EBITDA1.55B
Earnings Per Share (EPS)45.89
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CARE Ratings Ltd pays an annual dividend of ₹11, resulting in a dividend yield of 1.03%
Dividend Per Share₹11
Dividend Yield1.03%
Payout Ratio39.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change74.21%
50-Day Moving Average1.77K
200-Day Moving Average1.39K
Relative Strength Index (RSI)56.53
Average Volume (3m)4.57K
Important Dates
CARE Ratings Ltd upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
CARE Ratings Ltd as a current ratio of 7.08, with Debt / Equity ratio of 2.73%
Current Ratio7.08
Quick Ratio7.08
Debt to Market Cap0.00
Net Debt to EBITDA-0.47
Interest Coverage Ratio101.22
Taxes
In the past 12 months, CARE Ratings Ltd has paid 522.64M in taxes.
Income Tax522.64M
Effective Tax Rate0.27
Enterprise Valuation
CARE Ratings Ltd EV to EBITDA ratio is 21.18, with an EV/FCF ratio of 30.40.
EV to Sales8.18
EV to EBITDA21.18
EV to Free Cash Flow30.40
EV to Operating Cash Flow26.76
Balance Sheet
CARE Ratings Ltd has ₹6.47B in cash and marketable securities with ₹237.69M in debt, giving a net cash position of -₹6.23B billion.
Cash & Marketable Securities₹6.47B
Total Debt₹237.69M
Net Cash-₹6.23B
Net Cash Per Share-₹208.12
Tangible Book Value Per Share₹264.65
Margins
Gross margin is 54.78%, with operating margin of 53.04%, and net profit margin of 34.11%.
Gross Margin54.78%
Operating Margin53.04%
Pretax Margin47.79%
Net Profit Margin34.11%
EBITDA Margin38.61%
EBIT Margin35.70%
Analyst Forecast
The average price target for CARE Ratings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.30%
EPS Growth Forecast35.87%