India · Delayed Price · Currency is INR CARE Ratings Statistics
Total Valuation
CARE Ratings has a market cap or net worth of INR 50.31 billion. The enterprise value is 44.49 billion.
| Market Cap | 50.31B |
| Enterprise Value | 44.49B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
CARE Ratings has 30.05 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 30.05M |
| Shares Outstanding | 30.05M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 40.61% |
| Float | 24.15M |
Valuation Ratios
The trailing PE ratio is 28.40 and the forward PE ratio is 24.92. CARE Ratings's PEG ratio is 1.54.
| PE Ratio | 28.40 |
| Forward PE | 24.92 |
| PS Ratio | 10.25 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 36.13 |
| P/OCF Ratio | 34.09 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 31.94.
| EV / Earnings | 25.04 |
| EV / Sales | 9.06 |
| EV / EBITDA | 22.09 |
| EV / EBIT | 23.48 |
| EV / FCF | 31.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.19 |
| Interest Coverage | 76.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 40.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 8.07M |
| Profits Per Employee | 2.92M |
| Employee Count | 608 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CARE Ratings has paid 626.94 million in taxes.
| Income Tax | 626.94M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.36, so CARE Ratings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +6.10% |
| 50-Day Moving Average | 1,683.99 |
| 200-Day Moving Average | 1,618.58 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 52,285 |
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 4.91 billion and earned 1.78 billion in profits. Earnings per share was 58.97.
| Revenue | 4.91B |
| Gross Profit | 2.69B |
| Operating Income | 1.89B |
| Pretax Income | 2.43B |
| Net Income | 1.78B |
| EBITDA | 1.96B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 58.97 |
Balance Sheet
The company has 6.19 billion in cash and 261.84 million in debt, with a net cash position of 5.93 billion or 197.38 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 261.84M |
| Net Cash | 5.93B |
| Net Cash Per Share | 197.38 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 310.33 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -83.00 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -83.00M |
| Depreciation & Amortization | 69.96M |
| Net Borrowing | -52.16M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 46.35 |
Margins
Gross margin is 54.75%, with operating and profit margins of 38.60% and 36.19%.
| Gross Margin | 54.75% |
| Operating Margin | 38.60% |
| Pretax Margin | 49.48% |
| Profit Margin | 36.19% |
| EBITDA Margin | 40.02% |
| EBIT Margin | 38.60% |
| FCF Margin | 29.44% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.53% |
| FCF Yield | 2.77% |
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 | 3 |