CARE Ratings Statistics

Total Valuation

CARE Ratings has a market cap or net worth of INR 53.16 billion. The enterprise value is 47.02 billion.

Market Cap	53.16B
Enterprise Value	47.02B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

CARE Ratings has 29.96 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	29.96M
Shares Outstanding	29.96M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	41.59%
Float	23.41M

Valuation Ratios

The trailing PE ratio is 38.84 and the forward PE ratio is 31.02. CARE Ratings's PEG ratio is 2.98.

PE Ratio	38.84
Forward PE	31.02
PS Ratio	13.21
PB Ratio	6.52
P/TBV Ratio	6.77
P/FCF Ratio	49.13
P/OCF Ratio	43.24
PEG Ratio	2.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.27, with an EV/FCF ratio of 43.45.

EV / Earnings	34.26
EV / Sales	11.69
EV / EBITDA	30.27
EV / EBIT	32.74
EV / FCF	43.45

Financial Position

The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.03.

Current Ratio	7.08
Quick Ratio	6.95
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.22
Interest Coverage	68.12

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	16.70%
Revenue Per Employee	7.15M
Profits Per Employee	2.44M
Employee Count	563
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.65% in the last 52 weeks. The beta is 0.76, so CARE Ratings's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+73.65%
50-Day Moving Average	1,383.66
200-Day Moving Average	1,273.62
Relative Strength Index (RSI)	75.02
Average Volume (20 Days)	246,142

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 4.02 billion and earned 1.37 billion in profits. Earnings per share was 45.69.

Revenue	4.02B
Gross Profit	2.13B
Operating Income	1.44B
Pretax Income	1.92B
Net Income	1.37B
EBITDA	1.55B
EBIT	1.44B
Earnings Per Share (EPS)	45.69

Full Income Statement

Balance Sheet

The company has 6.47 billion in cash and 237.69 million in debt, giving a net cash position of 6.23 billion or 208.12 per share.

Cash & Cash Equivalents	6.47B
Total Debt	237.69M
Net Cash	6.23B
Net Cash Per Share	208.12
Equity (Book Value)	8.16B
Book Value Per Share	269.45
Working Capital	5.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -147.38 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-147.38M
Free Cash Flow	1.08B
FCF Per Share	36.12

Full Cash Flow Statement

Margins

Gross margin is 53.04%, with operating and profit margins of 35.70% and 34.11%.

Gross Margin	53.04%
Operating Margin	35.70%
Pretax Margin	47.79%
Profit Margin	34.11%
EBITDA Margin	38.61%
EBIT Margin	35.70%
FCF Margin	26.90%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	18.00
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.01%
Buyback Yield	-0.60%
Shareholder Yield	0.41%
Earnings Yield	2.58%
FCF Yield	2.04%

Dividend Details

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	n/a