CARE Ratings Limited (NSE:CARERATING)
India flag India · Delayed Price · Currency is INR
1,167.50
+47.80 (4.27%)
Apr 2, 2025, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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