India
· Delayed Price · Currency is INR CARE Ratings Statistics
Total Valuation
CARE Ratings has a market cap or net worth of INR 36.06 billion. The enterprise value is 35.49 billion.
| Market Cap | 36.06B |
| Enterprise Value | 35.49B |
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 29.93 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.93M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 38.76% |
| Float | 23.35M |
Valuation Ratios
The trailing PE ratio is 30.46 and the forward PE ratio is 27.89.
| PE Ratio | 30.46 |
| Forward PE | 27.89 |
| PS Ratio | 9.42 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.89 |
| EV / Sales | 9.27 |
| EV / EBITDA | 26.12 |
| EV / EBIT | 28.24 |
| 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 increased by +4.24% in the last 52 weeks. The beta is 0.65, so CARE Ratings's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 1,158.91 |
| 200-Day Moving Average | 1,195.05 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 68,779 |
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 22.12 per share.
| Cash & Cash Equivalents | 869.53M |
| Total Debt | 207.50M |
| Net Cash | 662.03M |
| Net Cash Per Share | 22.12 |
| 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 1.49%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -43.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.29% |
| 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 |