CARERATING - CARE Ratings Limited Share Price

Capital Markets

Sharesguru Stock Score

CARERATING

60/100

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

₹1565.00-14.50(-0.92%)

Market Closed as of Apr 9, 2026, 15:29 IST

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Pros

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%.

Balance Sheet: Strong Balance Sheet.

Past Returns: Outperforming stock! In past three years, the stock has provided 32.1% return compared to 9.3% by NIFTY 50.

Growth: Awesome revenue growth! Revenue grew 18.2% over last year and 67.7% in last three years on TTM basis.

Cons

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -10.7% in last 30 days.

Valuation
Market Cap	4.49 kCr
Price/Earnings (Trailing)	27.86
Price/Sales (Trailing)	8.87
EV/EBITDA	18.73
Price/Free Cashflow	43.47
MarketCap/EBT	20.21
Enterprise Value	4.46 kCr

Fundamentals
Revenue (TTM)	506.49 Cr
Rev. Growth (Yr)	15.6%
Earnings (TTM)	163.62 Cr
Earnings Growth (Yr)	28.8%

Profitability
Operating Margin	44%
EBT Margin	44%
Return on Equity	18.75%
Return on Assets	15.77%
Free Cashflow Yield	2.3%

Growth & Returns
Price Change 1W	-2.6%
Price Change 1M	-10.7%
Price Change 6M	-1.5%
Price Change 1Y	28.2%
3Y Cumulative Return	32.1%
5Y Cumulative Return	28.3%
7Y Cumulative Return	6.1%
10Y Cumulative Return	4%

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	89.44
Interest/Cashflow Ops	55.76

Dividend & Shareholder Returns
Dividend/Share (TTM)	19
Dividend Yield	1.27%
Shares Dilution (1Y)	0.40%
Shares Dilution (3Y)	1.3%

Technical Indicators
RSI (14d)	39.29
RSI (5d)	63.78
RSI (21d)	41.85
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Description	Share	Value
Ratings and related services	88.6%	99.7 Cr
Others	11.4%	12.8 Cr
Total		112.5 Cr

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%
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%

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	21.1%	402	332	279	248	248	244
Other Income	8.7%	51	47	38	27	31	31
Total Income	19.9%	453	378	317	275	280	275
Employee Expense	14.6%	189	165	134	126	120	109
Finance costs	56.3%	2.11	1.71	1	0.46	0.62	0.93
Depreciation and Amortization	22.2%	12	10	11	7.71	7.8	7.77
Other expenses	5.6%	58	55	46	42	33	53
Total Expenses	12.6%	261	232	191	176	161	171
Profit Before exceptional items and Tax	30.8%	192	147	126	99	119	104
Total profit before tax	30.8%	192	147	126	99	119	104
Current tax	21.4%	52	43	39	29	24	22
Deferred tax	-533.3%	0.62	0.94	1.49	-7.52	3.41	-1.33
Total tax	18.6%	52	44	40	22	28	21
Total profit (loss) for period	36.3%	140	103	85	77	91	83
Other comp. income net of taxes	-1.6%	-0.26	-0.24	-0.85	7.83	2.16	-0.86
Total Comprehensive Income	37.6%	140	102	85	85	93	83
Earnings Per Share, Basic	37%	45.89	33.768	28.17	25.45	30.38	27.96
Earnings Per Share, Diluted	36.8%	45.69	33.668	28.17	25.31	30.33	27.96

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	-17.8%	112	136	94	110	96	117
Other Income	0%	13	13	14	15	12	12
Total Income	-16.2%	125	149	108	125	108	129
Employee Expense	3.8%	55	53	54	47	50	46
Finance costs	10.3%	0.65	0.61	0.6	0.6	0.56	0.49
Depreciation and Amortization	9.3%	3.69	3.46	3.4	3.06	3	2.85
Other expenses	14.3%	17	15	12	15	16	16
Total Expenses	5.6%	76	72	70	66	70	65
Profit Before exceptional items and Tax	-36.8%	49	77	37	59	39	64
Total profit before tax	-36.8%	49	77	37	59	39	64
Current tax	-36.8%	13	20	10	14	11	18
Deferred tax	-97.9%	-0.88	0.05	0.5	1.3	-0.77	-0.32
Total tax	-42.1%	12	20	11	16	10	17
Total profit (loss) for period	-35.7%	37	57	26	43	28	47
Other comp. income net of taxes	-547.4%	0.15	1.19	-0.37	0.26	0.37	-1.04
Total Comprehensive Income	-36.8%	37	58	26	44	29	46
Earnings Per Share, Basic	-38.8%	11.96	18.9	8.61	14.24	9.3	15.42
Earnings Per Share, Diluted	-38.7%	11.91	18.81	8.57	14.17	9.24	15.36

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	19.1%	337	283	249	219	220	219
Other Income	8.7%	51	47	37	28	32	31
Total Income	17.6%	388	330	286	248	252	250
Employee Expense	16.9%	146	125	104	107	103	97
Finance costs	20.8%	1.58	1.48	0.7	0.4	0.57	0.74
Depreciation and Amortization	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

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	-21.2%	90	114	76	91	79	102
Other Income	0%	13	13	15	16	11	12
Total Income	-19%	103	127	90	107	90	113
Employee Expense	5.1%	42	40	40	38	39	35
Finance costs	-1.7%	0.39	0.4	0.41	0.38	0.39	0.4
Depreciation and Amortization	0%	2.3	2.3	2.09	1.95	2.01	1.98
Other expenses	25.6%	11	8.96	8.77	7.97	9.78	9.8
Total Expenses	7.8%	56	52	51	48	51	47
Profit Before exceptional items and Tax	-36.5%	48	75	39	59	39	66
Total profit before tax	-36.5%	48	75	39	59	39	66
Current tax	-38.9%	12	19	9.74	13	11	17
Deferred tax	-65.7%	-0.79	-0.08	0.52	1.3	-0.76	-0.23
Total tax	-38.9%	12	19	10	14	9.86	17
Total profit (loss) for period	-36.4%	36	56	29	45	29	50
Other comp. income net of taxes	-9.7%	-0.02	0.07	-0.27	0.38	-0.43	-0.91
Total Comprehensive Income	-36.4%	36	56	29	45	29	49
Earnings Per Share, Basic	-37.5%	12.01	18.62	9.72	15	9.85	16.6
Earnings Per Share, Diluted	-37.5%	11.96	18.53	9.67	14.93	9.8	16.54

Category	CARERATING	Capital
PE	27.86	30.12
PS	8.87	10.48
Growth	18.2 %	7.3 %

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-43.8%	28	49	67	38	96	49
Current investments	-	30	0	0	0	0	0
Loans, current	441.7%	2.3	1.24	1.48	0.95	0.47	0.29
Total current financial assets	7.4%	731	681	711	656	612	587
Current tax assets	73.9%	6.53	4.18	6.65	4.57	6.35	4.5
Total current assets	9.3%	756	692	729	675	642	603
Property, plant and equipment	1.3%	81	80	81	98	81	80
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	8.3%	145	134	44	44	43	44
Loans, non-current	-28.6%	1.1	1.14	0.34	0.34	0.34	0.34
Total non-current financial assets	9.9%	156	142	46	52	54	56
Total non-current assets	5.7%	281	266	165	167	172	168
Total assets	8.3%	1,037	958	894	842	814	771
Borrowings, non-current	-	0	0	0	17	0	0
Total non-current financial liabilities	10.5%	22	20	18	17	18	15
Provisions, non-current	-6.2%	16	17	13	16	12	13
Total non-current liabilities	2.3%	45	44	38	38	36	33
Borrowings, current	-	0	0	0	2.41	0	0
Total current financial liabilities	-22.2%	36	46	27	36	27	30
Provisions, current	-14.4%	4.92	5.58	5.86	6.08	5.37	7.22
Current tax liabilities	1014.3%	7.24	1.56	6.78	1.44	8.59	0.28
Total current liabilities	21.6%	119	98	94	79	86	59
Total liabilities	16.3%	165	142	131	117	122	92
Equity share capital	0%	30	30	30	30	30	30
Non controlling interest	9.4%	10	9.23	8.78	7.46	7.86	6.83
Total equity	7%	873	816	762	725	692	679
Total equity and liabilities	8.3%	1,037	958	894	842	814	771

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-64.8%	9.8	26	21	30	84	43
Current investments	-	26	0	0	0	0	0
Loans, current	441.7%	2.3	1.24	1.4	0.95	0.44	0.27
Total current financial assets	8.7%	651	599	625	609	578	553
Current tax assets	-	0	0	0	0.13	3.3	2.49
Total current assets	10.3%	664	602	631	614	593	559
Property, plant and equipment	1.3%	79	78	79	92	79	77
Capital work-in-progress	-	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

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	56.3%	2.11	1.71	1	0.46	-	-
Depreciation	22.2%	12	10	11	7.71	-	-
Unrealised forex losses/gains	-0.9%	-0.17	-0.16	-1.12	0	-	-
Dividend income	-102%	0.18	41	0.32	0.71	-	-
Adjustments for interest income	6869.2%	45	0.35	32	25	-	-
Share-based payments	-48.5%	1.88	2.71	0	6.53	-	-
Net Cashflows from Operations	31.1%	174	133	114	97	-	-
Income taxes paid (refund)	22%	51	42	32	29	-	-
Net Cashflows From Operating Activities	35.6%	123	91	82	68	-	-
Proceeds from sales of PPE	-	0	0	0.03	0.22	-	-
Purchase of property, plant and equipment	71.4%	15	9.17	12	19	-	-
Proceeds from sales of long-term assets	-	3.11	0	156	0	-	-
Purchase of other long-term assets	-	89	0	151	0	-	-
Dividends received	-26.2%	0.18	0.35	0.32	0.71	-	-
Interest received	20.5%	48	40	18	24	-	-
Other inflows (outflows) of cash	90.7%	-5.8	-72.43	0	0	-	-
Net Cashflows From Investing Activities	-48.3%	-58.43	-39.07	13	-27.32	-	-
Proceeds from issuing shares	-	0	0	0	6.44	-	-
Proceeds from exercise of stock options	-53.1%	4.21	7.84	2.42	0	-	-
Payments of lease liabilities	-84.9%	1.19	2.26	4.14	2.82	-	-
Dividends paid	-18.2%	55	67	60	38	-	-
Interest paid	-	2.11	0	0	0.46	-	-
Other inflows (outflows) of cash	-6.4%	0	0.06	-1.85	0	-	-
Net Cashflows from Financing Activities	14%	-54	-62.96	-63.33	-35.14	-	-
Net change in cash and cash eq.	182.4%	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