Business Description
CARE Ratings Ltd
ISIN : INE752H01013
Total Employee Number:
648Compare
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Traded in other countries / regions
CARERATING.India IPO Date
2012-12-26Description
CARE Ratings Ltd provides various credit ratings that helps corporates to raise capital for their various requirements and assists the investors to form an informed investment decision based on the credit risk and their own risk-return expectations. The company works in Bank Loan Ratings; Capital Market Instruments, Including NCDs/ Bonds/ Hybrids/ CPs/CDs, etc; Structured Finance Ratings; Monitoring Agency Services for Equity Capital; Rating of REITs /InvITs; Resolution Plan Ratings; Recovery Ratings; Issuer Ratings. The company's segment includes Ratings and related services; and Others. The company generates majority of revenue from Ratings and related services. The company has presence in India, and Outside India. It generates majority of revenue from India.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 23.65 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.1 | |||||
Interest Coverage | 76.06 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 21.68 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 | |||||
3-Year EBITDA Growth Rate | 21.8 | |||||
3-Year EPS without NRI Growth Rate | 24.1 | |||||
3-Year FCF Growth Rate | 24.7 | |||||
3-Year Book Growth Rate | 11.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.46 | |||||
9-Day RSI | 39.48 | |||||
14-Day RSI | 44.66 | |||||
3-1 Month Momentum % | -2.68 | |||||
6-1 Month Momentum % | 3.81 | |||||
12-1 Month Momentum % | 5.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.76 | |||||
Quick Ratio | 5.76 | |||||
Cash Ratio | 5.26 | |||||
Days Sales Outstanding | 36.4 | |||||
Days Payable | 24.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.31 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | -1.7 | |||||
Forward Dividend Yield % | 1.31 | |||||
5-Year Yield-on-Cost % | 1.8 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 1.21 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.3 | |||||
Operating Margin % | 38.57 | |||||
Net Margin % | 36.19 | |||||
EBITDA Margin % | 53.01 | |||||
FCF Margin % | 28.37 | |||||
OCF Margin % | 30.06 | |||||
ROE % | 20.49 | |||||
ROA % | 17.19 | |||||
ROIC % | 34.11 | |||||
3-Year ROIIC % | 23.46 | |||||
ROC (Joel Greenblatt) % | 236.32 | |||||
ROCE % | 26.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.83 | |||||
PE Ratio without NRI | 28.83 | |||||
Shiller PE Ratio | 35.88 | |||||
Price-to-Owner-Earnings | 27.54 | |||||
PEG Ratio | 1.73 | |||||
PS Ratio | 10.44 | |||||
PB Ratio | 5.47 | |||||
Price-to-Tangible-Book | 5.53 | |||||
Price-to-Free-Cash-Flow | 36.74 | |||||
Price-to-Operating-Cash-Flow | 34.67 | |||||
EV-to-EBIT | 18.14 | |||||
EV-to-EBITDA | 17.13 | |||||
EV-to-Revenue | 9.08 | |||||
EV-to-FCF | 32.92 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 2.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.49 | |||||
Price-to-Graham-Number | 2.69 | |||||
| Price-to-Net-Current-Asset-Value | 9.96 | |||||
| Price-to-Net-Cash | 11.25 | |||||
Earnings Yield (Greenblatt) % | 5.51 | |||||
FCF Yield % | 2.77 | |||||
Forward Rate of Return (Yacktman) % | 18.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CARE Ratings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 4,908.449 | ||
| EPS (TTM) (₹) | 58.93 | ||
| Beta | 0.3586 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 1.7 | ||
| Volatility % | 23.6 | ||
| 14-Day RSI | 44.66 | ||
| 14-Day ATR (₹) | 50.075388 | ||
| 20-Day SMA (₹) | 1711.02 | ||
| 12-1 Month Momentum % | 5.11 | ||
| 52-Week Range (₹) | 1392.7 - 1838 | ||
| Shares Outstanding (Mil) | 30.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CARE Ratings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CARE Ratings Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2027 | 2027-02-11 | In 173 days | ||
| Second quarter earnings results for 2027 | 2026-11-12 | In 82 days | ||
| Analyst meeting for 2026 | 2026-08-26 17:15 | In 5 days | ||
| First quarter earnings results for 2027 | 2026-08-07 | 1,730.10 (-1.22%) | ||
| General meeting for 2026 | 2026-07-03 15:30 | 1,668.30 (+0.62%) | ||
| INR 14.000000 Cash Dividend | 2026-06-25 | 1,678.50 (-2.30%) | ||
| Analyst meeting for 2026 | 2026-06-09 13:30 | 1,597.40 (-0.48%) | ||
| Annual report for 2026 | 2026-06-08 | 1,609.60 (-0.09%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-14 13:30 | 1,608.20 (+1.69%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-14 | 1,608.20 (+1.69%) |
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CARE Ratings Ltd Frequently Asked Questions
What is CARE Ratings Ltd(NSE:CARERATING)'s stock price today?
The current price of NSE:CARERATING is ₹1674.40. The 52 week high of NSE:CARERATING is ₹1838.00 and 52 week low is ₹1392.70.
When is next earnings date of CARE Ratings Ltd(NSE:CARERATING)?
The next earnings date of CARE Ratings Ltd(NSE:CARERATING) is 2026-11-12 Est..
Does CARE Ratings Ltd(NSE:CARERATING) pay dividends? If so, how much?
The Dividend Yield %  of CARE Ratings Ltd(NSE:CARERATING) is 1.31% (As of Today), Highest Dividend Payout Ratio of CARE Ratings Ltd(NSE:CARERATING) was 1.22. The lowest was 0.34. And the median was 0.52. The  Forward Dividend Yield % of CARE Ratings Ltd(NSE:CARERATING) is 1.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CARE Ratings Ltd
No articles.
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