Capital Markets
Valuation | |
|---|---|
| Market Cap | 4.94 kCr |
| Price/Earnings (Trailing) | 32.27 |
| Price/Sales (Trailing) | 10.09 |
| EV/EBITDA | 21.62 |
| Price/Free Cashflow | 43.47 |
| MarketCap/EBT | 23.31 |
| Enterprise Value | 4.91 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 2.8% |
| Price Change 1M | -4.2% |
| Price Change 6M | -1.4% |
| Price Change 1Y | 26.8% |
| 3Y Cumulative Return | 40.4% |
| 5Y Cumulative Return | 25.2% |
| 7Y Cumulative Return | 7.7% |
| 10Y Cumulative Return | 4.3% |
| Revenue (TTM) |
| 489.6 Cr |
| Rev. Growth (Yr) | 15.3% |
| Earnings (TTM) | 155.45 Cr |
| Earnings Growth (Yr) | 22% |
Profitability | |
|---|---|
| Operating Margin | 43% |
| EBT Margin | 43% |
| Return on Equity | 17.81% |
| Return on Assets | 14.98% |
| Free Cashflow Yield | 2.3% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -58.43 Cr |
| Cash Flow from Operations (TTM) | 122.95 Cr |
| Cash Flow from Financing (TTM) | -54 Cr |
| Cash & Equivalents | 27.96 Cr |
| Free Cash Flow (TTM) | 108.22 Cr |
| Free Cash Flow/Share (TTM) | 36.12 |
Balance Sheet | |
|---|---|
| Total Assets | 1.04 kCr |
| Total Liabilities | 164.78 Cr |
| Shareholder Equity | 872.71 Cr |
| Current Assets | 756.24 Cr |
| Current Liabilities | 119.44 Cr |
| Net PPE | 80.97 Cr |
| Inventory | 0.00 |
| Goodwill | 7.95 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 88.52 |
| Interest/Cashflow Ops | 55.76 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 19 |
| Dividend Yield | 1.15% |
| Shares Dilution (1Y) | 0.30% |
| Shares Dilution (3Y) | 1.2% |
Growth: Awesome revenue growth! Revenue grew 18.6% over last year and 68.1% in last three years on TTM basis.
Balance Sheet: Strong Balance Sheet.
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.
Profitability: Very strong Profitability. One year profit margin are 32%.
Past Returns: Outperforming stock! In past three years, the stock has provided 40.4% return compared to 13.2% by NIFTY 50.
No major cons observed.
Growth: Awesome revenue growth! Revenue grew 18.6% over last year and 68.1% in last three years on TTM basis.
Balance Sheet: Strong Balance Sheet.
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.
Profitability: Very strong Profitability. One year profit margin are 32%.
Past Returns: Outperforming stock! In past three years, the stock has provided 40.4% return compared to 13.2% by NIFTY 50.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 1.15% |
| Dividend/Share (TTM) | 19 |
| Shares Dilution (1Y) | 0.30% |
| Earnings/Share (TTM) | 51.05 |
Financial Health | |
|---|---|
| Current Ratio | 6.33 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 55.59 |
| RSI (5d) | 70.14 |
| RSI (21d) | 41.37 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Summary of CARE Ratings's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand CARE Ratings ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| CRISIL LIMITED | 8.73% |
| PARI WASHINGTON INDIA MASTER FUND, LTD. | 6% |
| PARI WASHINGTON INVESTMENT FUND | 2.78% |
| INDIA INSIGHT VALUE FUND | 2.45% |
| AQUAMARINE MASTER FUND L.P | 2.17% |
| WHITEOAK CAPITAL FLEXI CAP FUND | 2.02% |
| SBI BANKING & FINANCIAL SERVICES FUND | 1.87% |
Detailed comparison of CARE Ratings against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Comprehensive comparison against sector averages
CARERATING metrics compared to Capital
| Category | CARERATING | Capital |
|---|---|---|
| PE | 32.27 | 32.73 |
| PS | 10.09 | 10.61 |
| Growth | 18.6 % | 4.2 % |
CARE Ratings Limited, a credit rating agency, provides various rating and related services in India and internationally. The company provides rating services for bank loan, debt instrument, bonds, long term instruments, non-convertible debentures, preference shares, fixed deposits, short term instruments and NCDs, and commercial papers; principal protected market linked debentures, subordinate debt, CDs for banks, perpetual bonds, mutual funds, and hybrid instruments; structured finance ratings; insurance ratings; recovery ratings; ratings of REITs; infra EL; public finance; and monitoring agency for IPOs. The company was formerly known as Credit Analysis and Research Limited and changed its name to CARE Ratings Limited in June 2017. CARE Ratings Limited was incorporated in 1993 and is headquartered in Mumbai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
CARERATING vs Capital (2021 - 2026)
| RUSSELL INVESTMENTS LIMITED | 1.77% |
| TENCORE PARTNERS MASTER LTD. | 1.67% |
| ICICI PRUDENTIAL BUSINESS CYCLE FUND | 1.53% |
| TATA STEEL LIMITED | 1.18% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.17% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERI | 1.1% |
| S.SHYAM | 1.07% |
Distribution across major stakeholders
Distribution across major institutional holders
| 111.1% |
| 77 |
| 37 |
| 59 |
| 39 |
| 64 |
| 30 |
| Current tax | 111.1% | 20 | 10 | 14 | 11 | 18 | 8.63 |
| Deferred tax | -90% | 0.05 | 0.5 | 1.3 | -0.77 | -0.32 | 0.41 |
| Total tax | 90% | 20 | 11 | 16 | 10 | 17 | 9.04 |
| Total profit (loss) for period | 124% | 57 | 26 | 43 | 28 | 47 | 21 |
| Other comp. income net of taxes | 113.9% | 1.19 | -0.37 | 0.26 | 0.37 | -1.04 | 0.14 |
| Total Comprehensive Income | 128% | 58 | 26 | 44 | 29 | 46 | 22 |
| Earnings Per Share, Basic | 135.2% | 18.9 | 8.61 | 14.24 | 9.3 | 15.42 | 6.939 |
| Earnings Per Share, Diluted | 135.3% | 18.81 | 8.57 | 14.17 | 9.24 | 15.36 | 6.906 |
| 4.4% |
| 7.94 |
| 7.65 |
| 8.05 |
| 6.99 |
| 7.09 |
| 6.91 |
| Other expenses | 3% | 35 | 34 | 35 | 27 | 28 | 46 |
| Total Expenses | 13.8% | 191 | 168 | 148 | 141 | 139 | 150 |
| Profit Before exceptional items and Tax | 21.7% | 197 | 162 | 138 | 107 | 113 | 100 |
| Total profit before tax | 21.7% | 197 | 162 | 138 | 107 | 113 | 100 |
| Current tax | 14.6% | 48 | 42 | 35 | 28 | 23 | 21 |
| Deferred tax | -300% | 0.68 | 0.92 | -0.83 | -5.81 | 3.72 | -1.06 |
| Total tax | 17.1% | 49 | 42 | 34 | 23 | 27 | 20 |
| Total profit (loss) for period | 24.6% | 148 | 119 | 104 | 84 | 86 | 80 |
| Other comp. income net of taxes | -65% | -1.03 | -0.23 | -0.87 | 7.81 | 2.04 | -0.7 |
| Total Comprehensive Income | 23.7% | 147 | 119 | 103 | 92 | 88 | 80 |
| Earnings Per Share, Basic | 24% | 49.49 | 40.12 | 35 | 28.62 | 29.13 | 27.32 |
| Earnings Per Share, Diluted | 23.8% | 49.27 | 404 | 35 | 28.47 | 29.08 | 27.32 |
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
| Non-current investments | 4.7% | 267 | 255 | 166 | 129 | 120 | 112 |
| Loans, non-current | 15.4% | 16 | 14 | 13 | 13 | 7.84 | 1.44 |
| Total non-current financial assets | 5.9% | 286 | 270 | 179 | 143 | 129 | 114 |
| Total non-current assets | 4.6% | 384 | 367 | 277 | 238 | 227 | 208 |
| Total assets | 8.2% | 1,048 | 969 | 908 | 851 | 820 | 767 |
| Borrowings, non-current | - | 0 | 0 | 0 | 15 | 0 | 12 |
| Total non-current financial liabilities | 0% | 14 | 14 | 15 | 15 | 16 | 17 |
| Provisions, non-current | -8.3% | 12 | 13 | 10 | 11 | 9.84 | 9.91 |
| Total non-current liabilities | -3% | 33 | 34 | 32 | 32 | 31 | 31 |
| Borrowings, current | - | 0 | 0 | 0 | 1.48 | 0 | 0 |
| Total current financial liabilities | -22.9% | 28 | 36 | 21 | 25 | 19 | 18 |
| Provisions, current | -9.9% | 3.19 | 3.43 | 3.37 | 4.35 | 3.86 | 5.71 |
| Current tax liabilities | 5740% | 6.84 | 1.1 | 5.06 | 0 | 8.36 | 0 |
| Total current liabilities | 28.6% | 100 | 78 | 74 | 60 | 71 | 41 |
| Total liabilities | 20% | 133 | 111 | 106 | 92 | 103 | 72 |
| Equity share capital | 0% | 30 | 30 | 30 | 30 | 30 | 30 |
| Total equity | 6.7% | 915 | 858 | 802 | 759 | 717 | 695 |
| Total equity and liabilities | 8.2% | 1,048 | 969 | 908 | 851 | 820 | 767 |
| 21.1% |
| 47 |
| 39 |
| 30 |
| 26 |
| - |
| - |
| Net Cashflows From Operating Activities | 13.2% | 121 | 107 | 95 | 63 | - | - |
| Cashflows used in obtaining control of subsidiaries | -105.3% | 0 | 20 | 0 | 0 | - | - |
| Proceeds from sales of PPE | - | 0 | 0 | 0.03 | 0.18 | - | - |
| Purchase of property, plant and equipment | 244.4% | 9.92 | 3.59 | 6.56 | 14 | - | - |
| Proceeds from sales of long-term assets | - | 3.11 | 0 | 172 | 0 | - | - |
| Purchase of other long-term assets | - | 89 | 0 | 194 | 0 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | -150% | 0 | 0.6 | 0 | 0 | - | - |
| Dividends received | -35.2% | 1.81 | 2.25 | 1.34 | 1.59 | - | - |
| Interest received | 22.2% | 45 | 37 | 17 | 25 | - | - |
| Other inflows (outflows) of cash | 117.8% | 13 | -66.25 | 8.22 | 0.4 | - | - |
| Net Cashflows From Investing Activities | -20.3% | -71.91 | -59.61 | -2.22 | -22.47 | - | - |
| Proceeds from issuing shares | - | 0 | 0 | 0 | 6.44 | - | - |
| Proceeds from exercise of stock options | -53.9% | 4.01 | 7.53 | 2.42 | 0 | - | - |
| Payments of lease liabilities | 93.1% | 1.56 | 1.29 | 0 | 2.73 | - | - |
| Dividends paid | -17.2% | 54 | 65 | 59 | 38 | - | - |
| Interest paid | - | 1.58 | 0 | 0 | 0 | - | - |
| Other inflows (outflows) of cash | -300% | 0 | 0.75 | -1.85 | 0 | - | - |
| Net Cashflows from Financing Activities | 11.5% | -52.93 | -59.96 | -61.74 | -34.59 | - | - |
| Net change in cash and cash eq. | 62.6% | -3.94 | -12.22 | 31 | 6.08 | - | - |
Analysis of CARE Ratings's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| Rating and related services | 90.1% | 123 Cr |
| Others | 9.9% | 13.5 Cr |
| Total | 136.5 Cr |