CARE Ratings (BOM:534804) 5-Year Yield-on-Cost %: 1.80 (As of Sep. 03, 2026) — 42% Below Median

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BOM:534804 CARE Ratings Ltd BOM:534804
84 GF Score
Price ₹1,683.85
GF Value ₹1,768.54
Valuation Fairly Valued
! 1 Warning Sign
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What is CARE Ratings 5-Year Yield-on-Cost %?

CARE Ratings BOM:534804 -1.32% 84 5-Year Yield-on-Cost % is 1.80 as of Sep. 03, 2026, which is 42% below its 10-year median of 3.11. GuruFocus rates BOM:534804 with a GF Score™ of 84/100 and a GF Value™ of ₹1,768.54 (Fairly Valued). The stock has 1 warning sign investors should review. Among 365 Capital Markets companies, CARE Ratings ranks worse than 67.67% on this metric.

CARE Ratings's yield on cost for the quarter that ended in Jun. 2026 was 1.80.


The historical rank and industry rank for CARE Ratings's 5-Year Yield-on-Cost % or its related term are showing as below:

BOM:534804' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.85   Med: 3.11   Max: 13.28
Current: 1.8


During the past 13 years, CARE Ratings's highest Yield on Cost was 13.28. The lowest was 0.85. And the median was 3.11.


BOM:534804's 5-Year Yield-on-Cost % is ranked worse than
67.67% of 365 companies
in the Capital Markets industry
Industry Median: 3.23 vs BOM:534804: 1.80

CARE Ratings  (BOM:534804) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


CARE Ratings 5-Year Yield-on-Cost % Related Terms


BOM:534804 vs SPGI, CME, ICE: 5-Year Yield-on-Cost % Comparison

For the Financial Data & Stock Exchanges subindustry, CARE Ratings's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CARE Ratings 5-Year Yield-on-Cost % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CARE Ratings's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where CARE Ratings's 5-Year Yield-on-Cost % falls into.


BOM:534804
84GF Score
CARE Ratings Ltd BOM:534804
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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CARE Ratings 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of CARE Ratings is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 1.80 mean?
CARE Ratings (BOM:534804) has a 5-Year Yield-on-Cost % of 1.80 as of Sep. 03, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on CARE Ratings and its competitors. This is 42% below median its historical median of 3.11. Over the past decade, CARE Ratings' 5-Year Yield-on-Cost % has ranged from 0.85 to 13.28. According to the industry distribution chart, CARE Ratings ranks #247 out of 365 companies in the Capital Markets industry, placing it in the top 67.7%.
Is CARE Ratings' 5-Year Yield-on-Cost % too high?
CARE Ratings' current 5-Year Yield-on-Cost % of 1.80 is 42% below median its 10-year median of 3.11. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 13.28. The Capital Markets industry median 5-Year Yield-on-Cost % is 3.23. CARE Ratings' value of 1.80 is 44.3% below this industry median. Based on the distribution chart, CARE Ratings ranks #247 out of 365 companies in the Capital Markets industry, which is below the industry midpoint. Overall, CARE Ratings has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CARE Ratings' 5-Year Yield-on-Cost % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, CARE Ratings ranks #247 out of 365 companies for 5-Year Yield-on-Cost %. This places CARE Ratings in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.23. CARE Ratings' value of 1.80 is 44.3% below this benchmark. Historically, CARE Ratings' own 5-Year Yield-on-Cost % has ranged from 0.85 to 13.28 over the past decade. While the company's 10-year median is 3.11 vs. the industry median of 3.23, CARE Ratings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for a Capital Markets company?
The median 5-Year Yield-on-Cost % among Capital Markets companies is 3.23, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CARE Ratings's current 5-Year Yield-on-Cost % of 1.80 is 44.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on CARE Ratings and its competitors. For the Capital Markets industry, the median 5-Year Yield-on-Cost % is 3.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CARE Ratings's current 5-Year Yield-on-Cost % is 1.80, which is 42% below median its own 10-year median of 3.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CARE Ratings stock overvalued right now?
Based on GuruFocus' analysis, CARE Ratings (BOM:534804) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,768.54, compared to a current price of ₹1,683.85 — trading 4.8% below its estimated fair value. The current 5-Year Yield-on-Cost % is 1.80, which is 42% below median its 10-year median of 3.11 and 44.3% below the Capital Markets industry median of 3.23. CARE Ratings' overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For CARE Ratings (BOM:534804), the current 5-Year Yield-on-Cost % is 1.80 as of Sep. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CARE Ratings (BOM:534804) Overvalued in 2026?

Based on GuruFocus' analysis, CARE Ratings stock appears to be undervalued. The current stock price of ₹1,683.85 is trading 4.8% below its estimated GF Value™ of ₹1,768.54. GuruFocus considers CARE Ratings to be Fairly Valued.

Key valuation signals for BOM:534804:

  • 5-Year Yield-on-Cost %: 1.80 (42% below median its 10-year median of 3.11)
  • GF Value™: ₹1,768.54 vs. price of ₹1,683.85 (4.8% below fair value)
  • GF Score™: 84/100 with 1 warning sign
  • Industry Position: 44.3% below the Capital Markets median (#247 of 365)

No single metric tells the full story. See the BOM:534804 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CARE Ratings Business Description

Other Exchanges CARERATING:India
Address Somaiya Hospital Road, Off Eastern Express Highway, 4th Floor, Godrej Coliseum, Sion (East), Mumbai, MH, IND, 400 022
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.
84GF Score

Get the complete analysis for BOM:534804

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,683.85
Price
₹1,768.54
GF Value