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Ticker
CARERATING.NSE

Price
1124.05
Stock movement up
+30.20 (2.76%)
Company name
CARE Ratings Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Financial Services >
Financial Data & Stock Exchanges
Market cap
33.63B
Ent value
34.27B
Price/Sales
9.21
Price/Book
4.41
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
29.40
Forward P/E
-
PEG
-
EPS growth
-6.32%
1 year return
-2.11%
3 year return
30.17%
5 year return
24.05%
10 year return
-3.45%
Last updated: 2025-04-12

DIVIDENDS

CARERATING.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.40
Price to OCF645.47
Price to FCF645.47
Price to EBITDA90.79
EV to EBITDA92.53

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.21
Price to Book4.41
EV to Sales9.39

FINANCIALS

Per share

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Per share data
Current share count29.92M
EPS (TTM)38.11
FCF per share (TTM)1.74

Income statement

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Income statement data
Revenue (TTM)3.65B
Gross profit (TTM)1.53B
Operating income (TTM)1.33B
Net income (TTM)1.14B
EPS (TTM)38.11
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)41.96%
Operating margin (TTM)36.34%
Profit margin (TTM)31.32%

Balance Sheet

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Balance Sheet data
Cash666.57M
Net receivables632.88M
Total current assets7.29B
Goodwill79.50M
Intangible assets89.36M
Property, plant and equipment0.00
Total assets8.94B
Accounts payable103.30M
Short/Current long term debt207.50M
Total current liabilities935.24M
Total liabilities1.31B
Shareholder's equity7.62B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)52.10M
Capital expenditures (TTM)0.00
Free cash flow (TTM)52.10M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity15.00%
Return on Assets12.80%
Return on Invested Capital14.95%
Cash Return on Invested Capital0.68%

STOCK INFORMATION

Stock chart

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Stock price data
Open1084.95
Daily high1144.00
Daily low1084.95
Daily Volume34K
All-time high1743.15
1y analyst estimate1744.00
Beta1.07
EPS (TTM)38.11
Dividend per share-
Ex-div date5 Nov 2024
Next earnings date7 May 2025

Downside potential

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Downside potential data
CARERATING.NSES&P500
Current price drop from All-time high-35.52%-12.89%
Highest price drop-84.67%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-40.66%-11.07%
Avg time to new high85 days12 days
Max time to new high2481 days1805 days
COMPANY DETAILS
CARERATING.NSE (CARE Ratings Limited) company logo
Marketcap
33.63B
Marketcap category
Large-cap
Description
CARE Ratings Limited, a credit rating agency, provides various rating and related services in India and internationally. The company provides rating services for bank loan, debt instrument, bonds, long term instruments, non-convertible debentures, preference shares, fixed deposits, short term instruments and NCDs, and commercial papers; principal protected market linked debentures, subordinate debt, CDs for banks, perpetual bonds, mutual funds, and hybrid instruments; structured finance ratings; insurance ratings; recovery ratings; ratings of REITs; infra EL; public finance; and monitoring agency for IPOs. The company was formerly known as Credit Analysis and Research Limited and changed its name to CARE Ratings Limited in June 2017. CARE Ratings Limited was incorporated in 1993 and is headquartered in Mumbai, India.
Employees
563
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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