CARERATING Stock Overview
A credit rating agency, provides various rating and related services in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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CARE Ratings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,203.35 |
| 52 Week High | ₹1,571.00 |
| 52 Week Low | ₹921.80 |
| Beta | 0.96 |
| 1 Month Change | -3.97% |
| 3 Month Change | -13.16% |
| 1 Year Change | 1.92% |
| 3 Year Change | 125.24% |
| 5 Year Change | 152.73% |
| Change since IPO | 28.76% |
Recent News & Updates
Recent updates
CARE Ratings Limited's (NSE:CARERATING) Business Is Yet to Catch Up With Its Share Price
Feb 02
CARE Ratings Limited (NSE:CARERATING) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Feb 01CARE Ratings (NSE:CARERATING) Has Announced That It Will Be Increasing Its Dividend To ₹6.00
Aug 21CARE Ratings (NSE:CARERATING) Is Increasing Its Dividend To ₹6.00
Aug 06Read This Before Buying CARE Ratings Limited (NSE:CARERATING) For Its Dividend
Apr 01How Much Did CARE Ratings'(NSE:CARERATING) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 05What Kind Of Shareholders Hold The Majority In CARE Ratings Limited's (NSE:CARERATING) Shares?
Feb 05Tread With Caution Around CARE Ratings Limited's (NSE:CARERATING) 3.7% Dividend Yield
Jan 01If You Had Bought CARE Ratings' (NSE:CARERATING) Shares Three Years Ago You Would Be Down 63%
Nov 27
Shareholder Returns
| CARERATING | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | 4.3% | 2.3% | 0.3% |
| 1Y | 1.9% | 20.0% | -1.4% |
Return vs Industry: CARERATING underperformed the Indian Capital Markets industry which returned 20% over the past year.
Return vs Market: CARERATING exceeded the Indian Market which returned -1.4% over the past year.
Price Volatility
| CARERATING volatility | |
|---|---|
| CARERATING Average Weekly Movement | 6.8% |
| Capital Markets Industry Average Movement | 6.8% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in IN Market | 9.3% |
| 10% least volatile stocks in IN Market | 4.4% |
Stable Share Price: CARERATING has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: CARERATING's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 563 | Mehul Pandya | www.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
| CARERATING fundamental statistics | |
|---|---|
| Market cap | ₹36.00b |
| Earnings (TTM) | ₹1.19b |
| Revenue (TTM) | ₹3.83b |
30.3x
P/E Ratio9.4x
P/S RatioIs CARERATING overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARERATING 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 Margin | 51.66% |
| Net Profit Margin | 31.01% |
| Debt/Equity Ratio | 2.7% |
How did CARERATING perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield45%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 01:50 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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 Github.
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.
| Analyst | Institution |
|---|---|
| Pankaj Kadu | Axis Capital Limited |
| null null | Batlivala & Karani Securities India Pvt. Ltd. |
| Gaurav Jani | Centrum Broking Limited |