CARE Ratings Ltd (IN:CARERATING)
:CARERATING
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Total Valuation
CARE Ratings Ltd has a market cap or net worth of ₹51.92B. The enterprise value is ₹50.82B.
Market Cap₹51.92B
Enterprise Value₹50.82B
Share Statistics
CARE Ratings Ltd has 30,049,164 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,049,164
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CARE Ratings Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.62%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)13.62%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee8.40M
Profits Per Employee3.04M
Employee Count563
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CARE Ratings Ltd is 82.4. CARE Ratings Ltd’s PEG ratio is -1.34.
PE Ratio82.4
PS Ratio29.81
PB Ratio15.13
Price to Fair Value15.13
Price to FCF57.72
Price to Operating Cash Flow11.42
PEG Ratio-1.34
Income Statement
In the last 12 months, CARE Ratings Ltd had revenue of 4.73B and earned 1.71B in profits. Earnings per share was 17.58.
Revenue4.73B
Gross Profit1.83B
Operating Income1.83B
Pretax Income2.35B
Net Income1.71B
EBITDA1.97B
Earnings Per Share (EPS)17.58
Cash Flow
In the last 12 months, operating cash flow was 1.40B and capital expenditures -125.17M, giving a free cash flow of 1.28B billion.
Operating Cash Flow1.40B
Free Cash Flow1.28B
Free Cash Flow per Share42.52
Dividends & Yields
CARE Ratings Ltd pays an annual dividend of ₹8, resulting in a dividend yield of 1.23%
Dividend Per Share₹8
Dividend Yield1.23%
Payout Ratio37.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change3.03%
50-Day Moving Average1.60K
200-Day Moving Average1.59K
Relative Strength Index (RSI)57.66
Average Volume (3m)1.86K
Important Dates
CARE Ratings Ltd upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
CARE Ratings Ltd as a current ratio of 5.76, with Debt / Equity ratio of 2.81%
Current Ratio5.76
Quick Ratio5.76
Debt to Market Cap<0.01
Net Debt to EBITDA-0.52
Interest Coverage Ratio73.62
Taxes
In the past 12 months, CARE Ratings Ltd has paid 616.58M in taxes.
Income Tax616.58M
Effective Tax Rate0.26
Enterprise Valuation
CARE Ratings Ltd EV to EBITDA ratio is 70.93, with an EV/FCF ratio of 57.30.
EV to Sales29.60
EV to EBITDA70.93
EV to Free Cash Flow57.30
EV to Operating Cash Flow55.42
Balance Sheet
CARE Ratings Ltd has ₹6.49B in cash and marketable securities with ₹254.25M in debt, giving a net cash position of ₹6.24B billion.
Cash & Marketable Securities₹6.49B
Total Debt₹254.25M
Net Cash₹6.24B
Net Cash Per Share₹207.65
Tangible Book Value Per Share₹94.47
Margins
Gross margin is 50.31%, with operating margin of 38.69%, and net profit margin of 36.18%.
Gross Margin50.31%
Operating Margin38.69%
Pretax Margin49.75%
Net Profit Margin36.18%
EBITDA Margin41.73%
EBIT Margin38.69%
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 Forecast17.59%
EPS Growth Forecast110.36%