India
· Delayed Price · Currency is INR CARE Ratings Statistics
Total Valuation
CARE Ratings has a market cap or net worth of INR 54.70 billion. The enterprise value is 48.62 billion.
| Market Cap | 54.70B |
| Enterprise Value | 48.62B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
CARE Ratings has 29.96 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 29.96M |
| Shares Outstanding | 29.96M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 41.52% |
| Float | 23.41M |
Valuation Ratios
The trailing PE ratio is 39.96 and the forward PE ratio is 31.92. CARE Ratings's PEG ratio is 3.07.
| PE Ratio | 39.96 |
| Forward PE | 31.92 |
| PS Ratio | 13.60 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 50.55 |
| P/OCF Ratio | 44.49 |
| PEG Ratio | 3.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.57, with an EV/FCF ratio of 44.93.
| EV / Earnings | 35.43 |
| EV / Sales | 12.09 |
| EV / EBITDA | 31.57 |
| EV / EBIT | 33.86 |
| EV / FCF | 44.93 |
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 | 6.93 |
| 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 | 6.73M |
| Profits Per Employee | 2.29M |
| Employee Count | 598 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CARE Ratings has paid 522.64 million in taxes.
| Income Tax | 522.64M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has increased by +68.23% 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 | +68.23% |
| 50-Day Moving Average | 1,594.69 |
| 200-Day Moving Average | 1,337.30 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 113,593 |
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 | 1.50B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 45.69 |
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 205.95 per share.
| Cash & Cash Equivalents | 6.41B |
| Total Debt | 237.69M |
| Net Cash | 6.17B |
| Net Cash Per Share | 205.95 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 269.37 |
| Working Capital | 5.94B |
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 |
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 | 37.28% |
| 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 | -0.61% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.51% |
| FCF Yield | 1.98% |
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
CARE Ratings has an Altman Z-Score of 17.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.42 |
| Piotroski F-Score | 5 |