Want to see IN:CARERATING full AI Analyst Report?
CARERATING Stock Chart & Stats
₹1698.75
-₹1.00(-0.06%)
At close: 4:00 PM EDT
₹1698.75
-₹1.00(-0.06%)
Day’s Range― - ―
52-Week Range₹1,393.95 - ₹1,836.00
Previous CloseN/A
Volume44.13K
Average Volume (3M)1.86K
Market Cap
₹48.73B
Enterprise Value₹37.79K
Total Cash (Recent Filing)₹6.19B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)28.1
Beta0.40
Next Earnings
Oct 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.32%
Share Statistics
EPS (TTM)59.17
Shares Outstanding30,093,912
10 Day Avg. Volume3,452
30 Day Avg. Volume1,864
Financial Highlights & Ratios
PEG Ratio-1.34
Price to Book (P/B)15.13
Price to Sales (P/S)29.81
P/FCF Ratio57.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)67.75
Revenue Forecast (FY)₹4.99B
Bulls Say, Bears Say
Bulls Say
Steady Revenue And Earnings GrowthSteady multi-year revenue and earnings growth, including accelerated 2026 revenue growth, supports the durability of CARE Ratings’ fee base. Consistent profit expansion also indicates operating scale and sustained demand for credit opinions and analytical services.
Conservative Balance SheetVery low leverage gives CARE Ratings substantial financial flexibility and downside protection. A conservative balance sheet reduces interest burden, supports resilience through changes in credit-market activity, and leaves capacity to invest in analytical capabilities.
Strong Cash GenerationStrong operating cash flow and near-full conversion of earnings into free cash flow support internal funding and shareholder returns. This cash generation improves business resilience and reduces reliance on external financing for ongoing operations.
Bears Say
Margin CompressionThe decline in gross and operating margins shows that revenue growth has not translated consistently into incremental profitability. If higher costs or an unfavorable service mix persist, earnings growth and the sustainability of current margins could weaken.
Free Cash Flow VolatilityAlthough recent cash conversion is strong, historical volatility makes the timing and predictability of surplus cash less certain. Fluctuating free cash flow can complicate capital allocation, dividend planning, and the funding of longer-term investments.
Dependence On Credit-Market ActivityCARE Ratings’ issuer-paid fee model depends on ongoing debt issuance, lending activity, and market acceptance of ratings. A prolonged slowdown in credit formation or issuance could reduce new mandates and limit recurring surveillance revenue growth.
CARE Ratings Ltd News
CARERATING FAQ
What was CARE Ratings Ltd’s price range in the past 12 months?
CARE Ratings Ltd lowest stock price was ₹1393.95 and its highest was ₹1836.00 in the past 12 months.
What is CARE Ratings Ltd’s market cap?
CARE Ratings Ltd’s market cap is ₹48.73B.
When is CARE Ratings Ltd’s upcoming earnings report date?
CARE Ratings Ltd’s upcoming earnings report date is Oct 22, 2026 which is in 55 days.
How were CARE Ratings Ltd’s earnings last quarter?
CARE Ratings Ltd released its earnings results on Aug 07, 2026. The company reported ₹10.731 earnings per share for the quarter, beating the consensus estimate of N/A by ₹10.731.
Is CARE Ratings Ltd overvalued?
According to Wall Street analysts CARE Ratings Ltd’s price is currently Overvalued.
Does CARE Ratings Ltd pay dividends?
CARE Ratings Ltd pays a Semiannually dividend of ₹14 which represents an annual dividend yield of 1.32%. See more information on CARE Ratings Ltd dividends here
What is CARE Ratings Ltd’s EPS estimate?
CARE Ratings Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CARE Ratings Ltd have?
CARE Ratings Ltd has 30,093,912 shares outstanding.
What happened to CARE Ratings Ltd’s price movement after its last earnings report?
CARE Ratings Ltd reported an EPS of ₹10.731 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.998%.
Which hedge fund is a major shareholder of CARE Ratings Ltd?
Currently, no hedge funds are holding shares in IN:CARERATING
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
CARE Ratings Ltd
CARE Ratings Limited operates as a prominent credit rating agency, delivering a wide spectrum of rating and grading solutions across India, Mauritius, and Nepal. Its principal services involve assessing various debt instruments, including bonds, debentures, hybrid securities, preference shares, fixed deposits, commercial papers, short-term debt programs, and certificates of deposit. The company also specializes in bank loan ratings and provides tailored evaluations for financial sector entities such as banks, non-banking finance companies, housing finance companies, and other financial institutions. Furthermore, CARE Ratings extends its expertise to structured finance, insurance, and infrastructure project appraisals, alongside public finance ratings that encompass state government bodies and urban infrastructure initiatives. Additional services include corporate governance ratings, project finance assessments, and MLD valuation. The firm also furnishes corporate advisory, project evaluation and monitoring, credit analytics, comprehensive industry and company research, and due diligence and grading services, in addition to broader research and analytics, catering to corporates, financial institutions, banks, and institutional investors. Established in 1993, the company was formerly known as Credit Analysis and Research Limited, rebranding to CARE Ratings Limited in June 2017. Its headquarters are situated in Mumbai, India.