India · Delayed Price · Currency is INR CARE Ratings Statistics
Total Valuation
CARE Ratings has a market cap or net worth of INR 49.94 billion. The enterprise value is 41.99 billion.
| Market Cap | 49.94B |
| Enterprise Value | 41.99B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
| Current Share Class | 30.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 41.79% |
| Float | 24.19M |
Valuation Ratios
The trailing PE ratio is 25.93 and the forward PE ratio is 24.71.
| PE Ratio | 25.93 |
| Forward PE | 24.71 |
| PS Ratio | 9.55 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 30.86 |
| P/OCF Ratio | 29.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 25.96.
| EV / Earnings | 21.78 |
| EV / Sales | 8.03 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 20.07 |
| EV / FCF | 25.96 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.74 |
| Quick Ratio | 6.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 85.31 |
Financial Efficiency
Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 56.01%.
| Return on Equity (ROE) | 20.71% |
| Return on Assets (ROA) | 11.71% |
| Return on Invested Capital (ROIC) | 56.01% |
| Return on Capital Employed (ROCE) | 19.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.60M |
| Profits Per Employee | 3.17M |
| Employee Count | 608 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CARE Ratings has paid 662.28 million in taxes.
| Income Tax | 662.28M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 1,635.70 |
| 200-Day Moving Average | 1,632.79 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 1,951 |
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 5.23 billion and earned 1.93 billion in profits. Earnings per share was 63.97.
| Revenue | 5.23B |
| Gross Profit | 2.93B |
| Operating Income | 2.09B |
| Pretax Income | 2.62B |
| Net Income | 1.93B |
| EBITDA | 2.17B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 63.97 |
Balance Sheet
The company has 8.30 billion in cash and 241.22 million in debt, with a net cash position of 8.06 billion.
| Cash & Cash Equivalents | 8.30B |
| Total Debt | 241.22M |
| Net Cash | 8.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.14B |
| Book Value Per Share | 333.06 |
| Working Capital | 8.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -63.43 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -63.43M |
| Depreciation & Amortization | 77.35M |
| Net Borrowing | -72.12M |
| Free Cash Flow | 1.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.08%, with operating and profit margins of 40.02% and 36.89%.
| Gross Margin | 56.08% |
| Operating Margin | 40.02% |
| Pretax Margin | 50.04% |
| Profit Margin | 36.89% |
| EBITDA Margin | 41.50% |
| EBIT Margin | 40.02% |
| FCF Margin | 30.95% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.86% |
| FCF Yield | 3.24% |
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 | 6 |