India · Delayed Price · Currency is INR CARE Ratings Statistics
Total Valuation
CARE Ratings has a market cap or net worth of INR 48.46 billion. The enterprise value is 42.32 billion.
| Market Cap | 48.46B |
| Enterprise Value | 42.32B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
| Current Share Class | 30.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 41.35% |
| Float | 23.74M |
Valuation Ratios
The trailing PE ratio is 30.11 and the forward PE ratio is 29.35.
| PE Ratio | 30.11 |
| Forward PE | 29.35 |
| PS Ratio | 10.72 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.29 |
| EV / Sales | 9.36 |
| EV / EBITDA | 23.41 |
| EV / EBIT | 24.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 69.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 50.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.56M |
| Profits Per Employee | 2.69M |
| Employee Count | 598 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CARE Ratings has paid 586.11 million in taxes.
| Income Tax | 586.11M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +33.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.31% |
| 50-Day Moving Average | 1,598.74 |
| 200-Day Moving Average | 1,623.91 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 2,689 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CARE Ratings had revenue of INR 4.52 billion and earned 1.61 billion in profits. Earnings per share was 53.49.
| Revenue | 4.52B |
| Gross Profit | 2.43B |
| Operating Income | 1.70B |
| Pretax Income | 2.22B |
| Net Income | 1.61B |
| EBITDA | 1.77B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 53.49 |
Balance Sheet
The company has 6.49 billion in cash and 254.25 million in debt, with a net cash position of 6.24 billion.
| Cash & Cash Equivalents | 6.49B |
| Total Debt | 254.25M |
| Net Cash | 6.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 287.62 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.72%, with operating and profit margins of 37.70% and 35.60%.
| Gross Margin | 53.72% |
| Operating Margin | 37.70% |
| Pretax Margin | 49.16% |
| Profit Margin | 35.60% |
| EBITDA Margin | 39.10% |
| EBIT Margin | 37.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 3.32% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |