CARE Ratings Statistics
Total Valuation
CARE Ratings has a market cap or net worth of INR 33.50 billion. The enterprise value is 32.93 billion.
Market Cap | 33.50B |
Enterprise Value | 32.93B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
CARE Ratings has 29.92 million shares outstanding. The number of shares has increased by 0.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 29.92M |
Shares Change (YoY) | +0.82% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.08% |
Owned by Institutions (%) | 36.67% |
Float | 22.70M |
Valuation Ratios
The trailing PE ratio is 28.31 and the forward PE ratio is 25.92.
PE Ratio | 28.31 |
Forward PE | 25.92 |
PS Ratio | 8.74 |
PB Ratio | 4.44 |
P/TBV Ratio | 4.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 27.74 |
EV / Sales | 8.60 |
EV / EBITDA | 24.24 |
EV / EBIT | 26.20 |
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 | 63.85 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 10.50% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.80M |
Profits Per Employee | 2.11M |
Employee Count | 563 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.02% in the last 52 weeks. The beta is 0.88, so CARE Ratings's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | -0.02% |
50-Day Moving Average | 1,187.61 |
200-Day Moving Average | 1,187.85 |
Relative Strength Index (RSI) | 44.39 |
Average Volume (20 Days) | 62,139 |
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 3.83 billion and earned 1.19 billion in profits. Earnings per share was 39.54.
Revenue | 3.83B |
Gross Profit | 1.98B |
Operating Income | 1.26B |
Pretax Income | 1.70B |
Net Income | 1.19B |
EBITDA | 1.32B |
EBIT | 1.26B |
Earnings Per Share (EPS) | 39.54 |
Balance Sheet
The company has 869.53 million in cash and 207.50 million in debt, giving a net cash position of 662.03 million or 22.13 per share.
Cash & Cash Equivalents | 869.53M |
Total Debt | 207.50M |
Net Cash | 662.03M |
Net Cash Per Share | 22.13 |
Equity (Book Value) | 7.62B |
Book Value Per Share | 251.99 |
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 51.66%, with operating and profit margins of 32.83% and 31.01%.
Gross Margin | 51.66% |
Operating Margin | 32.83% |
Pretax Margin | 44.30% |
Profit Margin | 31.01% |
EBITDA Margin | 34.61% |
EBIT Margin | 32.83% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.63%.
Dividend Per Share | 18.00 |
Dividend Yield | 1.63% |
Dividend Growth (YoY) | -43.75% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.82% |
Shareholder Yield | 0.81% |
Earnings Yield | 3.54% |
FCF Yield | n/a |
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 |