CARERATING - CARE Ratings Limited Share Price

Capital Markets

Sharesguru Stock Score

CARERATING

58/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹1618.20-54.90(-3.28%)

Market Closed as of May 29, 2026, 15:30 IST

Select time range

Pros

Profitability: Very strong Profitability. One year profit margin are 33%.

Balance Sheet: Strong Balance Sheet.

Past Returns: Outperforming stock! In past three years, the stock has provided 35.8% return compared to 8.9% by NIFTY 50.

Technicals: Bullish SharesGuru indicator.

Growth: Good revenue growth. With 66.6% growth over past three years, the company is going strong.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money has been increasing their position in the stock.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -4.2% in last 30 days.

Valuation
Market Cap	4.86 kCr
Price/Earnings (Trailing)	28.36
Price/Sales (Trailing)	9.21
EV/EBITDA	19.11
Price/Free Cashflow	34.88
MarketCap/EBT	20.66
Enterprise Value	4.82 kCr

Fundamentals
Revenue (TTM)	528.04 Cr
Rev. Growth (Yr)	17.3%
Earnings (TTM)	173.7 Cr
Earnings Growth (Yr)	23.2%

Profitability
Operating Margin	45%
EBT Margin	45%
Return on Equity	18.42%
Return on Assets	15.72%
Free Cashflow Yield	2.87%

Growth & Returns
Price Change 1W	-6.2%
Price Change 1M	-4.2%
Price Change 6M	6.3%
Price Change 1Y	-5.1%
3Y Cumulative Return	35.8%
5Y Cumulative Return	23%
7Y Cumulative Return	7.6%
10Y Cumulative Return	5%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-94.56 Cr
Cash Flow from Operations (TTM)	147.68 Cr
Cash Flow from Financing (TTM)	-59.33 Cr
Cash & Equivalents	42.6 Cr
Free Cash Flow (TTM)	139.38 Cr
Free Cash Flow/Share (TTM)	46.39

Balance Sheet
Total Assets	1.1 kCr
Total Liabilities	161.61 Cr
Shareholder Equity	943.13 Cr
Current Assets	677.31 Cr
Current Liabilities	117.68 Cr
Net PPE	81.33 Cr
Inventory	0.00
Goodwill	7.95 Cr

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	93.66
Interest/Cashflow Ops	60.4

Dividend & Shareholder Returns
Dividend/Share (TTM)	19
Dividend Yield	1.17%
Shares Dilution (1Y)	0.40%
Shares Dilution (3Y)	1.2%

Technical Indicators
RSI (14d)	50.6
RSI (5d)	10.44
RSI (21d)	57.99
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Description	Share	Value
Ratings and related services	89.9%	117.7 Cr
Others	10.1%	13.2 Cr
Total		130.9 Cr

Shareholder Name	Holding %
LIFE INSURANCE CORPORATION OF INDIA	9.49%
CRISIL LIMITED	8.73%
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA MUL	7.92%
PARI WASHINGTON INDIA MASTER FUND, LTD.	5.99%
ICICI PRUDENTIAL CHILDREN'S FUND	2.71%
PARI WASHINGTON INVESTMENT FUND	2.5%
INDIA INSIGHT VALUE FUND	2.47%
AQUAMARINE MASTER FUND L.P	2.17%
WHITEOAK CAPITAL FLEXI CAP FUND	2.05%
SBI BANKING & FINANCIAL SERVICES FUND	1.87%
RUSSELL INVESTMENTS LIMITED	1.77%
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND	1.65%
TENCORE PARTNERS MASTER LTD.	1.58%
TATA STEEL LIMITED	1.18%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	1.17%
VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERI	1.1%
SEKHAR SHYAM	1.07%

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	17.7%	473	402	332	279	248	248
Other Income	8%	55	51	47	38	27	31
Total Income	16.6%	528	453	378	317	275	280
Employee Expense	13.8%	215	189	165	134	126	120
Finance costs	34.2%	2.49	2.11	1.71	1	0.46	0.62
Depreciation and Amortization	18.2%	14	12	10	11	7.71	7.8
Other expenses	5.3%	61	58	55	46	42	33
Total Expenses	12.3%	293	261	232	191	176	161
Profit Before exceptional items and Tax	22.5%	235	192	147	126	99	119
Total profit before tax	22.5%	235	192	147	126	99	119
Current tax	19.6%	62	52	43	39	29	24
Deferred tax	-310.5%	-0.56	0.62	0.94	1.49	-7.52	3.41
Total tax	19.6%	62	52	44	40	22	28
Total profit (loss) for period	24.5%	174	140	103	85	77	91
Other comp. income net of taxes	226.2%	2.59	-0.26	-0.24	-0.85	7.83	2.16
Total Comprehensive Income	25.9%	176	140	102	85	85	93
Earnings Per Share, Basic	24.9%	57.06	45.89	33.768	28.17	25.45	30.38
Earnings Per Share, Diluted	24.9%	56.83	45.69	33.668	28.17	25.31	30.33

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	17.1%	131	112	136	94	110	96
Other Income	25%	16	13	13	14	15	12
Total Income	16.9%	146	125	149	108	125	108
Employee Expense	-3.7%	53	55	53	54	47	50
Finance costs	-5.7%	0.63	0.65	0.61	0.6	0.6	0.56
Depreciation and Amortization	5.2%	3.83	3.69	3.46	3.4	3.06	3
Other expenses	0%	17	17	15	12	15	16
Total Expenses	-2.7%	74	76	72	70	66	70
Profit Before exceptional items and Tax	47.9%	72	49	77	37	59	39
Total profit before tax	47.9%	72	49	77	37	59	39
Current tax	50%	19	13	20	10	14	11
Deferred tax	35.1%	-0.22	-0.88	0.05	0.5	1.3	-0.77
Total tax	63.6%	19	12	20	11	16	10
Total profit (loss) for period	44.4%	53	37	57	26	43	28
Other comp. income net of taxes	172.9%	1.62	0.15	1.19	-0.37	0.26	0.37
Total Comprehensive Income	50%	55	37	58	26	44	29
Earnings Per Share, Basic	51.3%	17.58	11.96	18.9	8.61	14.24	9.3
Earnings Per Share, Diluted	51.3%	17.51	11.91	18.81	8.57	14.17	9.24

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	15.2%	388	337	283	249	219	220
Other Income	10%	56	51	47	37	28	32
Total Income	14.2%	443	388	330	286	248	252
Employee Expense	11.7%	163	146	125	104	107	103
Finance costs	1.7%	1.59	1.58	1.48	0.7	0.4	0.57
Depreciation and Amortization	15.6%	9.02	7.94	7.65	8.05	6.99	7.09
Other expenses	8.8%	38	35	34	35	27	28
Total Expenses	10.5%	211	191	168	148	141	139
Profit Before exceptional items and Tax	17.9%	232	197	162	138	107	113
Total profit before tax	17.9%	232	197	162	138	107	113
Current tax	23.4%	59	48	42	35	28	23
Deferred tax	-387.5%	-0.56	0.68	0.92	-0.83	-5.81	3.72
Total tax	18.8%	58	49	42	34	23	27
Total profit (loss) for period	17.7%	174	148	119	104	84	86
Other comp. income net of taxes	51.2%	0.01	-1.03	-0.23	-0.87	7.81	2.04
Total Comprehensive Income	18.5%	174	147	119	103	92	88
Earnings Per Share, Basic	17.8%	58.13	49.49	40.12	35	28.62	29.13
Earnings Per Share, Diluted	17.9%	57.9	49.27	404	35	28.47	29.08

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	20.2%	108	90	114	76	91	79
Other Income	16.7%	15	13	13	15	16	11
Total Income	19.6%	123	103	127	90	107	90
Employee Expense	-2.4%	41	42	40	40	38	39
Finance costs	-1.6%	0.38	0.39	0.4	0.41	0.38	0.39
Depreciation and Amortization	2.3%	2.33	2.3	2.3	2.09	1.95	2.01
Other expenses	-22.3%	8.77	11	8.96	8.77	7.97	9.78
Total Expenses	-7.3%	52	56	52	51	48	51
Profit Before exceptional items and Tax	48.9%	71	48	75	39	59	39
Total profit before tax	48.9%	71	48	75	39	59	39
Current tax	45.5%	17	12	19	9.74	13	11
Deferred tax	33%	-0.2	-0.79	-0.08	0.52	1.3	-0.76
Total tax	45.5%	17	12	19	10	14	9.86
Total profit (loss) for period	48.6%	53	36	56	29	45	29
Other comp. income net of taxes	25.5%	0.24	-0.02	0.07	-0.27	0.38	-0.43
Total Comprehensive Income	51.4%	54	36	56	29	45	29
Earnings Per Share, Basic	52.3%	17.77	12.01	18.62	9.72	15	9.85
Earnings Per Share, Diluted	52.4%	17.7	11.96	18.53	9.67	14.93	9.8

Category	CARERATING	Capital
PE	30.25	34.66
PS	9.82	11.73
Growth	16.5 %	11.1 %

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	55.6%	43	28	49	67	38	96
Current investments	-31%	21	30	0	0	0	0
Loans, current	-38.5%	1.8	2.3	1.24	1.48	0.95	0.47
Total current financial assets	-10%	658	731	681	711	656	612
Current tax assets	25.1%	7.92	6.53	4.18	6.65	4.57	6.35
Total current assets	-10.5%	677	756	692	729	675	642
Property, plant and equipment	0%	81	81	80	81	98	81
Capital work-in-progress	-	0	0	0	0	0	0
Goodwill	0%	7.95	7.95	7.95	7.95	7.95	7.95
Non-current investments	-54.9%	66	145	134	44	44	43
Loans, non-current	340%	1.44	1.1	1.14	0.34	0.34	0.34
Total non-current financial assets	92.3%	299	156	142	46	52	54
Total non-current assets	52.1%	427	281	266	165	167	172
Total assets	6.6%	1,105	1,037	958	894	842	814
Borrowings, non-current	-	0	0	0	0	17	0
Total non-current financial liabilities	0%	22	22	20	18	17	18
Provisions, non-current	0%	16	16	17	13	16	12
Total non-current liabilities	-2.3%	44	45	44	38	38	36
Borrowings, current	-	0	0	0	0	2.41	0
Total current financial liabilities	65.7%	59	36	46	27	36	27
Provisions, current	10.2%	5.32	4.92	5.58	5.86	6.08	5.37
Current tax liabilities	-64.6%	3.21	7.24	1.56	6.78	1.44	8.59
Total current liabilities	-0.8%	118	119	98	94	79	86
Total liabilities	-1.8%	162	165	142	131	117	122
Equity share capital	0%	30	30	30	30	30	30
Non controlling interest	11.1%	11	10	9.23	8.78	7.46	7.86
Total equity	8%	943	873	816	762	725	692
Total equity and liabilities	6.6%	1,105	1,037	958	894	842	814

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	81.8%	17	9.8	26	21	30	84
Current investments	-28%	19	26	0	0	0	0
Loans, current	-40.8%	1.77	2.3	1.24	1.4	0.95	0.44
Total current financial assets	-11.7%	575	651	599	625	609	578
Current tax assets	-	3.08	0	0	0	0.13	3.3
Total current assets	-12.2%	583	664	602	631	614	593
Property, plant and equipment	-1.3%	78	79	78	79	92	79
Capital work-in-progress	-	0	0	0	0	0	0
Non-current investments	-29.7%	188	267	255	166	129	120
Loans, non-current	0%	16	16	14	13	13	7.84
Total non-current financial assets	50.2%	429	286	270	179	143	129
Total non-current assets	37.1%	526	384	367	277	238	227
Total assets	5.8%	1,109	1,048	969	908	851	820
Borrowings, non-current	-	0	0	0	0	15	0
Total non-current financial liabilities	-7.7%	13	14	14	15	15	16
Provisions, non-current	18.2%	14	12	13	10	11	9.84
Total non-current liabilities	0%	33	33	34	32	32	31
Borrowings, current	-	0	0	0	0	1.48	0
Total current financial liabilities	55.6%	43	28	36	21	25	19
Provisions, current	29.7%	3.84	3.19	3.43	3.37	4.35	3.86
Current tax liabilities	-68.8%	2.82	6.84	1.1	5.06	0	8.36
Total current liabilities	-8.1%	92	100	78	74	60	71
Total liabilities	-6.1%	125	133	111	106	92	103
Equity share capital	0%	30	30	30	30	30	30
Total equity	7.5%	984	915	858	802	759	717
Total equity and liabilities	5.8%	1,109	1,048	969	908	851	820

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	34.2%	2.49	2.11	1.71	1	0.46	-
Depreciation	18.2%	14	12	10	11	7.71	-
Unrealised forex losses/gains	14.5%	0	-0.17	-0.16	-1.12	0	-
Dividend income	2.4%	0.2	0.18	41	0.32	0.71	-
Adjustments for interest income	9.1%	49	45	0.35	32	25	-
Share-based payments	-13.6%	1.76	1.88	2.71	0	6.53	-
Net Cashflows from Operations	22%	212	174	133	114	97	-
Income taxes paid (refund)	26%	64	51	42	32	29	-
Net Cashflows From Operating Activities	20.5%	148	123	91	82	68	-
Proceeds from sales of PPE	-	0.25	0	0	0.03	0.22	-
Purchase of property, plant and equipment	-47.9%	8.3	15	9.17	12	19	-
Proceeds from sales of long-term assets	19331.3%	411	3.11	0	156	0	-
Purchase of other long-term assets	309.1%	361	89	0	151	0	-
Dividends received	2.4%	0.2	0.18	0.35	0.32	0.71	-
Interest received	121.3%	105	48	40	18	24	-
Other inflows (outflows) of cash	-3475%	-242.1	-5.8	-72.43	0	0	-
Net Cashflows From Investing Activities	-60.8%	-94.56	-58.43	-39.07	13	-27.32	-
Proceeds from issuing shares	-	0	0	0	0	6.44	-
Proceeds from issuing other equity instruments	-	0.13	0	0	0	0	-
Proceeds from exercise of stock options	74.1%	6.59	4.21	7.84	2.42	0	-
Payments of lease liabilities	2121.1%	5.22	1.19	2.26	4.14	2.82	-
Dividends paid	5.6%	58	55	67	60	38	-
Interest paid	34.2%	2.49	2.11	0	0	0.46	-
Other inflows (outflows) of cash	-	0	0	0.06	-1.85	0	-
Net Cashflows from Financing Activities	-9.7%	-59.33	-54	-62.96	-63.33	-35.14	-
Net change in cash and cash eq.	-172.2%	-6.22	11	-11.14	32	5.55	-

CARERATING - CARE Ratings Limited Share Price

CARERATING

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

CARERATING

CARERATING - CARE Ratings Limited Share Price

CARERATING

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

CARERATING

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does CARE Ratings Limited do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does CARE Ratings Limited do?

Important Disclosure & Data Context