stocks
CARERATING

Care Ratings Ltd.

Industry Group: Capital Markets
Industry: Ratings
1,601.60+66.6 (+4.34%)
14 Oct, 12:00 AM

Stock Scores

Quality Score

99.4 / 100

Value Score

42.2 / 100

Price Momentum Score

70.3 / 100

QVM Score

90.0 / 100

Key Metrics

Market Cap
4826.10
P/E (TTM)
27.17
P/B
5.18
P/S (TTM)
9.83
EV/EBITDA
20.73
CAPE (5Y)
40.84
ROE (TTM)
19.69
ROCE (TTM)
20.24
ROA (TTM)
16.60
Avg 3Y ROE
17.39
Earnings 3Y CAGR
25.88
Sales 3Y CAGR
19.06
Sales 5Y CAGR
13.53
Debt/Equity
0.03
Consensus TP
-
Strong Buy %
-
Promoter Holding
-
Pledged %
-

Share Price

Track Care Ratings Ltd.'s current share price, historical price chart, 52-week high/low, and performance across different time periods.

1,601.6066.6 (4.34%)
5.46% in past 1 year
1 Week returns: 0.72 %
Low
1,484.4
High
1,619.4
1 Month returns: -2.96 %
Low
1,484.4
High
1,675.0
1 Year returns: 5.46 %
Low
1,392.7
High
1,838.0
3 Year CAGR: 18.39 %
Low
831.2
High
1,964.8
5 Year CAGR: 18.41 %
Low
403.0
High
1,964.8
Note: Prices may be delayed by a few minutes. For historical calculations, prices are adjusted for splits, bonus and rights issue. Percentage change shown is absolute irrespective of the period.

Stock Analysis

Fundamental analysis overview of Care Ratings Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views
Red Flags
Positive
Strong price momentum

Price Momentum score of 70.3 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

70.3 / 100

High and improving ROE

The company reported strong ROE of 19.69% for 12-month ended 30 Jun 2026 and ROE improved by 166 bps from 1 year ago

What is ROE (FY)?

High and improving operating margin

The company reported strong operating margin of 38.57% for 12-month ended 30 Jun 2026 and operating margin improved by 288 bps from 1 year ago

What is Operating profit margin?

Moderate revenue growth and above median growth of market

The company delivered moderate revenue growth of 17.62% for 12-month ended 30 Jun 2026 and the growth was 5.55 percentage points higher than median growth of market

What is Sales growth (1Y)?

Median: 12.07
Value 17.62
-2151.922704870
Strong EPS growth and above median growth of market

The company delivered strong EPS growth of 24.5% for 12-month ended 30 Jun 2026 and the growth was 17.18 percentage points higher than median growth of market

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.03 as on 30 Jun 2026 and Debt to Equity remained same in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Negative
Expensive and at a premium to market median P/B

PB of 5.18 indicates that the stock is expensive on a standalone basis and is at a 178.49% premium to market median P/B

What is P/B Ratio?

Median: 1.86
Value 5.18
01414.6
Neutral
Moderate dividend yield

The company has a moderate dividend yield of 1.37%

What is Dividend yield?

No red flags found!
No significant red flags found in the stock.

Financial Snapshot

See detailed analysis

Multi-year trends for Care Ratings Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY
00k0k1k279.0 CrMar 2023331.7 CrMar 2024402.3 CrMar 2025473.1 CrMar 2026
Profit After Tax FY
00k0k0k0k83.5 CrMar 2023100.5 CrMar 2024137.2 CrMar 2025171.2 CrMar 2026
ROE FY
0%5%10%15%20%12.7%Mar 202314.5%Mar 202418.0%Mar 202519.7%Mar 2026
ROA FY
0%5%10%15%20%11.1%Mar 202312.5%Mar 202415.3%Mar 202516.6%Mar 2026

Care Ratings Ltd. Shareholding Pattern

Quarterly breakdown of Care Ratings Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Total Promoter
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Indian Promoter
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Foreign Promoter
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Institutions
53.68
52.86
55.26
47.99
43.09
41.99
39.02
39.28
40.26
39.00
43.02
43.05
43.84
43.43
44.63
47.99
49.80
49.52
50.08
52.26
53.12
54.38
55.21
54.30
54.64
54.99
55.82
Mutual Funds / UTI
14.09
13.39
12.61
6.94
5.74
7.14
7.12
5.34
3.70
10.59
10.26
10.12
9.36
8.72
8.92
11.38
12.08
11.36
10.64
12.64
14.42
14.59
16.14
16.64
16.95
17.90
18.75
FI/Bank/Insurance
10.16
10.30
0.15
0.15
0.02
0.02
0.02
0.02
0.02
0.00
10.94
10.94
10.41
10.37
10.39
10.27
10.23
10.09
10.09
10.16
10.32
10.21
10.28
10.24
10.22
9.30
9.26
Govt
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FII
29.43
29.17
27.65
26.30
22.69
23.52
21.13
23.18
25.74
17.47
18.14
17.99
20.04
20.25
20.90
21.67
22.91
23.37
24.79
24.75
23.75
24.62
23.61
23.00
23.25
23.41
23.61
Other Institutions
0.00
0.00
14.85
14.60
14.64
11.31
10.76
10.74
10.80
10.94
3.68
4.00
4.02
4.08
4.41
4.67
4.58
4.70
4.55
4.70
4.64
4.96
5.18
4.42
4.21
4.38
4.21
Non-Institution
46.32
47.14
44.74
52.01
56.91
58.01
60.98
60.72
59.74
61.00
56.98
56.94
56.17
56.57
55.38
52.01
50.20
50.48
49.93
47.74
46.88
45.62
44.79
45.70
45.37
45.01
44.17
Bodies Corporate
18.14
18.00
-
-
-
19.03
19.23
17.51
17.11
17.74
17.85
18.27
18.20
18.44
18.10
17.97
18.41
18.65
18.58
17.92
17.71
17.00
16.55
16.71
16.77
16.51
16.27
Others (incl. Retail)
No. of shareholders
28.18
54,664
29.14
54,993
44.74
57,400
52.01
60,356
56.91
70,041
38.98
68,122
41.75
71,976
43.21
71,271
42.63
68,591
43.26
70,828
39.13
68,629
38.67
64,338
37.97
60,521
38.13
58,988
37.28
55,236
34.04
54,043
31.79
51,985
31.83
52,645
31.35
53,131
29.82
51,469
29.17
50,857
28.62
60,326
28.24
56,283
28.99
58,362
28.60
58,112
28.50
57,627
27.90
56,498

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Care Ratings Ltd. shares as reported to NSE and BSE.

NameMonthTransactionHolding % pre transactionAverage priceQty.Transaction value
PRITI AGARWAL
Employee
January-2022
Market Sale (Disposal)
3rd Jan 2022
0.04 %₹ 587.00628.00₹ 3.69 lac

Corporate Actions

History of Care Ratings Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

  1. Dividend₹ 14/share
    Record date: 26th Jun 2026Ex-date: 25th Jun 2026
    Announced on: 13th May 2026
  2. Dividend₹ 8/share
    Record date: 19th Nov 2025Ex-date: 19th Nov 2025
    Announced on: 12th Nov 2025
  3. Dividend₹ 11/share
    Record date: 27th Jun 2025Ex-date: 27th Jun 2025
    Announced on: 12th May 2025
  4. Dividend₹ 7/share
    Record date: 5th Nov 2024Ex-date: 5th Nov 2024
    Announced on: 23rd Oct 2024
  5. Dividend₹ 11/share
    Record date: 21st Jun 2024Ex-date: 21st Jun 2024
    Announced on: 10th May 2024

Company Profile

Overview of Care Ratings Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

CARE Ratings Limited is a credit rating company. The Company provides various credit ratings to corporates to raise capital for their various requirements and assists investors to form an informed investment decision based on credit risk and their own risk-return expectations. Its subsidiaries inclu...
Key personnel
Mr. Jinesh Shah
Group Chief Financial Officer
Mr. Manoj Kumar C.V
Company Secretary, Compliance Officer
Mr. Sanjay Agarwal
Chief Risk Officer
Mr. Sachin Gupta
Executive Director, Chief Rating Officer
Ms. Rajani Sinha
Chief Economist
Mr. Mehul Harshadray PandyaD
Group Chief Executive Officer, Managing Director, Executive Director
Ms. Indrani BanerjeeD
Additional Non-Executive Independent Director
Mr. Rajiv BansalD
Additional Non-Executive Independent Director
View all
Incorporated on
21 Apr 1993
Last Annual
-
Last Interim
30 Jun 2026
No. of Employees
608
IPO date
26 Dec 2012
Free Float
2,53,57,063
Phone no.
+912267543404
Address
4th Floor, Godrej Coliseum, Somaiya Hospital Road, Off Eastern Express Highway, Sion (East), MUMBAI, 400022, India

Frequently Asked Questions

What is the current share price of Care Ratings Ltd.?
The current share price of Care Ratings Ltd. is ₹ 1,601.60 as of 14 Oct 2026.
What is the market capitalisation of Care Ratings Ltd.?
The market capitalisation of Care Ratings Ltd. stands at ₹ 4,826.10 Cr.
What is the PE ratio of Care Ratings Ltd.?
The Price-to-Earnings (PE) ratio of Care Ratings Ltd. is 27.17 as of the latest trailing twelve months data.
What is the ROE and ROCE of Care Ratings Ltd.?
Care Ratings Ltd. has a Return on Equity (ROE) of 19.69% and a Return on Capital Employed (ROCE) of 20.24% as per the latest financial reports.
What is the 52-week high and low of Care Ratings Ltd.?
The 52-week high of Care Ratings Ltd. is - and the 52-week low is -.
What is the dividend yield of Care Ratings Ltd.?
The dividend yield of Care Ratings Ltd. is 1.37% based on the current market price.
What is the FII and DII holding in Care Ratings Ltd.?
Foreign Institutional Investors (FII) hold 23.41%, Domestic Institutional Investors (DII) hold 27.20% and retail/public investors hold 28.50% of Care Ratings Ltd. shares.
What sector does Care Ratings Ltd. belong to?
Care Ratings Ltd. operates in the Financial Services sector.
What is the beta of Care Ratings Ltd.?
The beta of Care Ratings Ltd. is 0.89, indicating its price volatility relative to the broader market. Over the past 1 year, Care Ratings Ltd. has delivered an absolute return of 5.15%.
What is the RSI of Care Ratings Ltd.?
The 14-day Relative Strength Index (RSI) of Care Ratings Ltd. is 48.11, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.