CARE RATINGS LIMITED
CARERATING · General/Diversified · NSE
₹1,660
Current Market Price
Fair Value (DCF)
₹917
Discount to FV
-44.8%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
8/9
Economic Moat
Wide
Confidence
58%
ROE
18.4%
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹4,988 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
26.3%
Return on capital employed
EV / EBITDA
17.2×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
92.1×
EBIT covers interest
Current Ratio
7.08×
Short-term liquidity
Asset Turnover
0.49×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.3%
3-year revenue growth
Revenue CAGR (5Y)
16.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,659.9
Bear case
Margin of Safety —
Implied upside -126.4%
Base case
Margin of Safety -429.4%
Implied upside -81.1%
Bull case
Margin of Safety +2.1%
Implied upside +2.1%
Ratio Trends
CARERATING · last 10 annual periods
ROE
18.4%
ROCE
26.3%
Operating Margin
—
Debt / Equity
0.03×
PE
25.4×
EV / EBITDA
17.2×
Historical Financials
CARERATING · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹247 Cr | ₹279 Cr | ₹332 Cr | ₹402 Cr | ₹473 Cr | +17.6% |
| EBITDA | ₹107 Cr | ₹137 Cr | ₹159 Cr | ₹206 Cr | ₹252 Cr | +24.0% |
| EBIT | ₹99.1 Cr | ₹127 Cr | ₹148 Cr | — | — | +10.6% |
| PAT | ₹75.1 Cr | ₹83.5 Cr | ₹101 Cr | ₹137 Cr | ₹171 Cr | +22.9% |
| EPS (diluted) | ₹25.31 | ₹28.17 | ₹33.67 | — | — | +7.4% |
| CFO | ₹68.0 Cr | ₹82.2 Cr | ₹90.9 Cr | ₹123 Cr | ₹148 Cr | +21.4% |
| CapEx | ₹-19.0 Cr | ₹-11.5 Cr | ₹-9.2 Cr | ₹-14.7 Cr | ₹-8.3 Cr | — |
| FCF | ₹49.0 Cr | ₹70.7 Cr | ₹81.7 Cr | ₹108 Cr | ₹139 Cr | +29.8% |
| Total Assets | ₹727 Cr | ₹770 Cr | ₹842 Cr | ₹958 Cr | ₹1105 Cr | +11.0% |
| Total Debt | ₹8.9 Cr | ₹17.5 Cr | ₹19.6 Cr | ₹23.8 Cr | ₹26.2 Cr | +30.9% |
| Shareholders' Equity | ₹647 Cr | ₹672 Cr | ₹717 Cr | ₹806 Cr | ₹932 Cr | +9.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CARERATING vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 ICRA ICRA | — | — | Pending | 15.4% | 26.5× |
Click a ticker to view its fair-value analysis.
Dividend History
29 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹92.00/sh
Last payout
2025-11-19
₹8.00
Peak payout
₹37.00
Trailing yield
1.14%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CARE RATINGS LIMITED (CARERATING.NS) trades at 1659.90 vs a model fair value of 916.51, a gap of -44.8%. Piotroski F-score: 8/9. Moat lab...
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Risk profile of CARERATING →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse CARERATINGNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.