CARE RATINGS LIMITED
CARERATING · General/Diversified · NSE
₹1,620
Current Market Price
Fair Value (DCF)
₹1,238
Margin of Safety
-23.6%
Updated 2d ago
YieldIQ Score
59/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
71%
ROE
—
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹4,868 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.6%
Return on capital employed
EV / EBITDA
24.0×
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
0.42×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,620.1
Bear case
₹673.18
MoS -140.7%
Base case
₹1,237.83
MoS -30.9%
Bull case
₹1,397.93
MoS -15.9%
Ratio Trends
CARERATING · last 7 annual periods
ROE
16.8%
ROCE
24.6%
Operating Margin
—
Debt / Equity
0.03×
PE
95.8×
EV / EBITDA
13.7×
Historical Financials
CARERATING · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹220 Cr | ₹219 Cr | ₹77.5 Cr | ₹90.1 Cr | ₹402 Cr | +16.3% |
| EBITDA | — | ₹107 Cr | ₹137 Cr | ₹159 Cr | ₹206 Cr | +17.9% |
| EBIT | ₹113 Cr | ₹107 Cr | ₹34.6 Cr | ₹36.6 Cr | — | -24.6% |
| PAT | ₹85.8 Cr | ₹84.5 Cr | ₹20.2 Cr | ₹24.6 Cr | ₹137 Cr | +12.5% |
| EPS (diluted) | ₹29.08 | ₹28.47 | ₹6.60 | ₹8.03 | — | -27.5% |
| CFO | ₹82.8 Cr | ₹63.1 Cr | ₹82.2 Cr | ₹90.9 Cr | ₹123 Cr | +10.4% |
| CapEx | — | — | — | — | ₹-14.7 Cr | — |
| FCF | — | — | — | — | ₹108 Cr | +0.0% |
| Total Assets | — | ₹727 Cr | ₹771 Cr | ₹842 Cr | ₹958 Cr | +7.1% |
| Total Debt | — | — | ₹0.0 Cr | ₹2.4 Cr | ₹23.8 Cr | — |
| Shareholders' Equity | — | — | ₹672 Cr | ₹717 Cr | ₹816 Cr | +4.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CARERATING vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DELPHIFX DELPHIFX | — | — | Pending | 0.9% | — |
| JSFB JSFB | — | — | Pending | 12.2% | — |
| PAISALO PAISALO | — | — | Pending | 13.0% | — |
| INDOTHAI INDO THAI SEC LTD | -93.4% | 12 | Data Limited | 4.4% | — |
| NORTHARC NORTHERN ARC CAPITAL LTD | +95.8% | 69 | Data Limited | 8.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CARERATING in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CARERATING →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CARERATING →
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Head-to-head with peers
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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.