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Care Ratings share price

Care Ratings Ltd.

NSE: CARERATING BSE: 534804 SECTOR: Ratings  124k   373   96

1,815.05
+8.65 (0.48%)
BSE: 20 Jun 04:01 PM

Price Summary

Today's High

₹ 1,868.55

Today's Low

₹ 1,789.35

52 Week High

₹ 1,964.80

52 Week Low

₹ 922

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5,437.54 Cr.

Enterprise Value

5,410.98 Cr.

No. of Shares

3 Cr.

P/E

36.74

P/B

6.38

Face Value

₹ 10

Div. Yield

1 %

Book Value (TTM)

₹  284.55

CASH

26.56 Cr.

DEBT

0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  49.40

Sales Growth

18.94%

ROE

18.42 %

ROCE

24.56%

Profit Growth

23.90 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year18.94%
3 Year15.37%
5 Year8.97%

Profit Growth

1 Year23.9%
3 Year20.55%
5 Year12.95%

ROE%

1 Year18.42%
3 Year16.86%
5 Year16.15%

ROCE %

1 Year24.56%
3 Year22.56%
5 Year21.08%

Debt/Equity

0

Price to Cash Flow

44.97

Interest Cover Ratio

125.43

CFO/PAT (5 Yr. Avg.)

0.87

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 0.00 0.00
Dec 2024 0.00 0.00
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Mar 2024 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 20.55% for the Past 3 years.
  • The company has shown a good revenue growth of 15.37% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 22.56% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 125.43.
  • The Company has been maintaining an effective average operating margins of 42.69% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 20.15 days.
  • Company has a healthy liquidity position with current ratio of 7.75.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 74.80 65.34 101.51 78.59 91.24
Total Expenditure 39.80 43.16 44.60 48.29 45.49
Operating Profit 35 22.18 56.92 30.30 45.75
Other Income 13.67 12.69 11.76 11.43 15.51
Interest 0.40 0.41 0.40 0.39 0.38
Depreciation 1.97 2 1.98 2.01 1.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 46.30 32.48 66.29 39.33 58.93
Tax 11.46 8.47 16.65 9.86 14.04
Profit After Tax 34.83 24.01 49.64 29.46 44.88
Adjusted EPS (Rs) 11.67 8.04 16.60 9.85 14.99

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 219.66 219.27 248.84 283.07 336.69
Total Expenditure 131.39 133.27 139.05 159.03 181.53
Operating Profit 88.27 86 109.79 124.04 155.15
Other Income 32.12 28.36 37.10 46.96 51.39
Interest 0.57 0.40 0.70 1.48 1.58
Depreciation 7.09 6.99 8.05 7.65 7.94
Exceptional Items 0 0 0 0 0
Profit Before Tax 112.73 106.98 138.14 161.88 197.02
Tax 26.90 22.51 34.34 42.44 49.02
Net Profit 85.83 84.47 103.80 119.44 147.99
Adjusted EPS (Rs.) 29.13 28.49 34.95 40.01 49.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 29.46 29.65 29.70 29.85 29.93
Total Reserves 553.82 620.58 665.16 729.40 827.91
Borrowings 0 0 0 0 0
Other N/C liabilities 24.56 18.68 27.26 32.05 33.59
Current liabilities 546.75 571.36 43.98 59.81 77.68
Total Liabilities 1,154.59 1,240.27 766.10 851.12 969.12
Assets
Net Block 76.35 81.95 90.85 92.98 92.80
Capital WIP 0 0 0 0 0
Intangible WIP 3.74 6.52 2.86 1.47 2.92
Investments 61.24 70.51 112.19 129.30 255.49
Loans & Advances 5.16 10.45 2.08 13.30 15.40
Other N/C Assets 0.08 11.65 0.45 0.57 0.49
Current Assets 1,008.02 1,059.19 557.68 613.50 602
Total Assets 1,154.59 1,240.27 766.10 851.12 969.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 112.73 106.98 138.14 161.88 197.02
Adjustment -24.16 -13.36 -17.37 -29.31 -37.02
Changes in Assets & Liabilities 14.82 -3.83 4.15 13.94 7.57
Tax Paid -20.92 -26.24 -30.41 -39.16 -46.66
Operating Cash Flow 82.47 63.54 94.51 107.35 120.91
Investing Cash Flow -37.80 -22.87 -2.22 -59.61 -71.91
Financing Cash Flow -42.71 -34.59 -61.74 -59.96 -52.93
Net Cash Flow 1.95 6.08 30.55 -12.22 -3.94

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 100.00 100.00 100.00 100.00 100.00
1729 capital 1.60 1.60 1.59 1.44 1.33
aquamarine master fund l.... 2.18 2.18 2.18 2.18 2.18
crisil limited 8.78 8.78 8.77 8.77 8.76
india insight value fund 2.41 2.41 2.41 2.41 2.41
life insurance corporatio... 9.61 9.60 9.59 9.59 9.58
mirae asset small cap fun... - - - - 2.86
nippon life india trustee... 8.46 8.45 - - 7.99
pari washington india mas... 5.25 5.24 5.86 5.85 5.85
pari washington investmen... 3.69 3.69 3.69 3.68 3.68
russell investments limit... 1.78 1.78 1.78 1.78 1.77
s.shyam 1.08 1.08 1.08 1.08 1.08
sbi banking & financial s... - - - - 1.80
tata steel limited 1.19 1.18 1.18 1.18 1.18
tencore partners master l... 1.30 1.65 2.15 2.11 2.78
vanguard emerging markets... 1.09 1.09 1.10 - 1.10
vanguard total internatio... 1.29 1.29 1.28 1.28 1.28
whiteoak capital flexi ca... - - - - 1.36
mirae asset india small-m... - - - 1.12 -
mirae asset multi asset a... - - - 2.26 -
nippon life india trustee... - - 8.45 7.99 -
vanguard emerging markets... - - - 1.10 -
whiteoak capital banking ... - - - 1.13 -
mirae asset india small-m... - - 1.12 - -
mirae asset multicap fund... 1.64 1.65 2.16 - -
quant mutual fund - quant... 1.43 1.09 - - -

Annual Reports

Title Link
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Care Ratings Stock Price Analysis and Quick Research Report. Is Care Ratings an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Care Ratings stock price today is Rs 1,806.60. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Care Ratings . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Care Ratings has a PE ratio of 36.57 which is high and comparatively overvalued .

  • Share Price: - The current share price of Care Ratings is Rs 1,806.60. One can use valuation calculators of ticker to know if Care Ratings share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Care Ratings has ROA of 16.26 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Care Ratings has a Current ratio of 7.75 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Care Ratings has a ROE of 18.42 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Care Ratings has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Care Ratings has reported revenue growth of 18.94 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Care Ratings for the current financial year is 46.08 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Care Ratings is Rs 18 and the yield is 1.00 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Care Ratings is Rs 49.40 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Care Ratings in Ticker for free. Also, one can get the intrinsic value of Care Ratings by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Care Ratings
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