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Total Valuation
CARE Ratings Ltd has a market cap or net worth of ₹48.75B. The enterprise value is ₹37.79B.
Market Cap₹48.75B
Enterprise Value₹37.79B
Share Statistics
CARE Ratings Ltd has 30,132,612 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,132,612
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CARE Ratings Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.87%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)13.87%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee7.78M
Profits Per Employee2.82M
Employee Count608
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CARE Ratings Ltd is 26.8. CARE Ratings Ltd’s PEG ratio is -1.34.
PE Ratio26.8
PS Ratio29.81
PB Ratio15.13
Price to FCF57.72
Price to Operating Cash Flow191.20
PEG Ratio-1.34
Income Statement
In the last 12 months, CARE Ratings Ltd had revenue of 4.73B and earned 1.71B in profits. Earnings per share was 17.58.
Revenue4.73B
Gross Profit2.40B
Operating Income1.86B
Pretax Income2.35B
Net Income1.71B
EBITDA2.01B
Earnings Per Share (EPS)17.58
Cash Flow
In the last 12 months, operating cash flow was 253.53M and capital expenditures -64.46M, giving a free cash flow of 189.07M billion.
Operating Cash Flow253.53M
Free Cash Flow189.07M
Free Cash Flow per Share6.27
Dividends & Yields
CARE Ratings Ltd pays an annual dividend of ₹14, resulting in a dividend yield of 1.39%
Dividend Per Share₹14
Dividend Yield1.39%
Payout Ratio37.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change1.84%
50-Day Moving Average1.65K
200-Day Moving Average1.63K
Relative Strength Index (RSI)50.37
Average Volume (3m)5.47K
Important Dates
CARE Ratings Ltd upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
CARE Ratings Ltd as a current ratio of 5.76, with Debt / Equity ratio of 0.00%
Current Ratio5.76
Quick Ratio5.76
Debt to Market Cap<0.01
Net Debt to EBITDA-0.51
Interest Coverage Ratio74.95
Taxes
In the past 12 months, CARE Ratings Ltd has paid 616.58M in taxes.
Income Tax616.58M
Effective Tax Rate0.26
Enterprise Valuation
CARE Ratings Ltd EV to EBITDA ratio is 69.76, with an EV/FCF ratio of 57.30.
EV to Sales29.60
EV to EBITDA69.76
EV to Free Cash Flow57.30
EV to Operating Cash Flow55.42
Balance Sheet
CARE Ratings Ltd has ₹6.19B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹6.19B billion.
Cash & Marketable Securities₹6.19B
Total Debt₹0.00
Net Cash₹6.19B
Net Cash Per Share₹205.53
Tangible Book Value Per Share₹94.47
Margins
Gross margin is 50.99%, with operating margin of 39.39%, and net profit margin of 36.18%.
Gross Margin50.99%
Operating Margin39.39%
Pretax Margin49.75%
Net Profit Margin36.18%
EBITDA Margin42.43%
EBIT Margin39.39%
Analyst Forecast
The average price target for CARE Ratings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.62%
EPS Growth Forecast24.43%