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CARE Ratings Ltd (IN:CARERATING)
:CARERATING
India Market

CARE Ratings Ltd (CARERATING) Stock Statistics & Valuation Metrics

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Total Valuation

CARE Ratings Ltd has a market cap or net worth of ₹57.56B. The enterprise value is ₹34.66B.
Market Cap₹57.56B
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 Employee
Profits Per Employee
Employee Count
Asset Turnover0.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CARE Ratings Ltd is 24.51. CARE Ratings Ltd’s PEG ratio is 1.74.
PE Ratio24.51
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 1.15%
Dividend Per Share₹11
Dividend Yield1.15%
Payout Ratio39.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change80.56%
50-Day Moving Average1.65K
200-Day Moving Average1.35K
Relative Strength Index (RSI)54.81
Average Volume (3m)5.89K

Important Dates

CARE Ratings Ltd upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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