CARE Ratings Limited (NSE:CARERATING)

CARE Ratings Statistics

Total Valuation

CARE Ratings has a market cap or net worth of INR 50.19 billion. The enterprise value is 44.06 billion.

Market Cap	50.19B
Enterprise Value	44.06B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

CARE Ratings has 30.05 million shares outstanding.

Current Share Class	30.05M
Shares Outstanding	30.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	40.46%
Float	23.75M

Valuation Ratios

The trailing PE ratio is 31.23 and the forward PE ratio is 30.76. CARE Ratings's PEG ratio is 2.96.

PE Ratio	31.23
Forward PE	30.76
PS Ratio	11.10
PB Ratio	5.75
P/TBV Ratio	5.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.96

Enterprise Valuation

EV / Earnings	27.37
EV / Sales	9.75
EV / EBITDA	24.37
EV / EBIT	25.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	69.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	50.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	7.56M
Profits Per Employee	2.69M
Employee Count	598
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CARE Ratings has paid 586.11 million in taxes.

Income Tax	586.11M
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has increased by +37.56% in the last 52 weeks. The beta is 0.39, so CARE Ratings's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+37.56%
50-Day Moving Average	1,580.14
200-Day Moving Average	1,599.58
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	62,002

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 4.52 billion and earned 1.61 billion in profits. Earnings per share was 53.49.

Revenue	4.52B
Gross Profit	2.43B
Operating Income	1.70B
Pretax Income	2.22B
Net Income	1.61B
EBITDA	1.77B
EBIT	1.70B
Earnings Per Share (EPS)	53.49

Balance Sheet

The company has 6.49 billion in cash and 254.25 million in debt, with a net cash position of 6.24 billion or 207.65 per share.

Cash & Cash Equivalents	6.49B
Total Debt	254.25M
Net Cash	6.24B
Net Cash Per Share	207.65
Equity (Book Value)	8.73B
Book Value Per Share	287.62
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	63.58M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.72%, with operating and profit margins of 37.70% and 35.60%.

Gross Margin	53.72%
Operating Margin	37.70%
Pretax Margin	49.16%
Profit Margin	35.60%
EBITDA Margin	39.10%
EBIT Margin	37.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	19.00
Dividend Yield	1.14%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	3.21%
FCF Yield	n/a

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	2