CARE Ratings Limited (NSE:CARERATING)

CARE Ratings Statistics

Total Valuation

CARE Ratings has a market cap or net worth of INR 46.49 billion. The enterprise value is 40.41 billion.

Market Cap	46.49B
Enterprise Value	40.41B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

CARE Ratings has 29.99 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	29.99M
Shares Outstanding	29.99M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	41.50%
Float	23.42M

Valuation Ratios

The trailing PE ratio is 32.75 and the forward PE ratio is 27.93.

PE Ratio	32.75
Forward PE	27.93
PS Ratio	11.14
PB Ratio	5.70
P/TBV Ratio	5.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.40
EV / Sales	9.68
EV / EBITDA	25.37
EV / EBIT	27.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	66.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.98M
Profits Per Employee	2.38M
Employee Count	598
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CARE Ratings has paid 541.62 million in taxes.

Income Tax	541.62M
Effective Tax Rate	27.18%

Stock Price Statistics

The stock price has increased by +60.98% in the last 52 weeks. The beta is 0.78, so CARE Ratings's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+60.98%
50-Day Moving Average	1,715.60
200-Day Moving Average	1,448.82
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	64,383

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 4.17 billion and earned 1.42 billion in profits. Earnings per share was 47.33.

Revenue	4.17B
Gross Profit	2.20B
Operating Income	1.49B
Pretax Income	1.99B
Net Income	1.42B
EBITDA	1.55B
EBIT	1.49B
Earnings Per Share (EPS)	47.33

Balance Sheet

The company has 6.41 billion in cash and 237.69 million in debt, giving a net cash position of 6.17 billion or 205.72 per share.

Cash & Cash Equivalents	6.41B
Total Debt	237.69M
Net Cash	6.17B
Net Cash Per Share	205.72
Equity (Book Value)	8.16B
Book Value Per Share	269.37
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 52.82%, with operating and profit margins of 35.69% and 34.10%.

Gross Margin	52.82%
Operating Margin	35.69%
Pretax Margin	47.75%
Profit Margin	34.10%
EBITDA Margin	37.22%
EBIT Margin	35.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	18.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	0.67%
Earnings Yield	3.06%
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