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CARE Ratings BSE:534804 Stock Report

Last Price

₹1.23k

Market Cap

₹36.8b

7D

-3.3%

1Y

5.7%

Updated

02 Feb, 2025

Data

Company Financials +

CARE Ratings Limited

BSE:534804 Stock Report

Market Cap: ₹36.8b

534804 Stock Overview

A credit rating agency, provides various rating and related services in India and internationally. More details

534804 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends4/6

Rewards

Earnings are forecast to grow 17.92% per year

Earnings have grown 5.3% per year over the past 5 years

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

CARE Ratings Limited Competitors

ICRA

NSEI:ICRA

₹60.1b

Indian Energy Exchange

NSEI:IEX

₹149.7b

CRISIL

NSEI:CRISIL

₹398.8b

Multi Commodity Exchange of India

NSEI:MCX

₹294.5b

Price History & Performance

Summary of share price highs, lows and changes for CARE Ratings
Historical stock prices
Current Share Price₹1,232.10
52 Week High₹1,566.05
52 Week Low₹922.00
Beta0.96
1 Month Change-11.46%
3 Month Change-18.28%
1 Year Change5.66%
3 Year Change115.29%
5 Year Change83.62%
Change since IPO33.35%

Recent News & Updates

Recent updates

Shareholder Returns

534804IN Capital MarketsIN Market
7D-3.3%-3.9%0.9%
1Y5.7%31.0%6.9%

Return vs Industry: 534804 underperformed the Indian Capital Markets industry which returned 31% over the past year.

Return vs Market: 534804 underperformed the Indian Market which returned 6.9% over the past year.

Price Volatility

Is 534804's price volatile compared to industry and market?
534804 volatility
534804 Average Weekly Movement6.3%
Capital Markets Industry Average Movement6.5%
Market Average Movement6.3%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.3%

Stable Share Price: 534804 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 534804's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993563Mehul Pandyawww.careratings.com

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 Fundamentals Summary

How do CARE Ratings's earnings and revenue compare to its market cap?
534804 fundamental statistics
Market cap₹36.82b
Earnings (TTM)₹1.19b
Revenue (TTM)₹3.83b

31.0x

P/E Ratio

9.6x

P/S Ratio

Is 534804 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
534804 income statement (TTM)
Revenue₹3.83b
Cost of Revenue₹1.85b
Gross Profit₹1.98b
Other Expenses₹790.53m
Earnings₹1.19b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)39.68
Gross Margin51.66%
Net Profit Margin31.01%
Debt/Equity Ratio2.7%

How did 534804 perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 22:14
End of Day Share Price 2025/02/01 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CARE Ratings Limited is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pankaj KaduAxis Capital Limited
null nullBatlivala & Karani Securities India Pvt. Ltd.
Gaurav JaniCentrum Broking Limited