CARERATING
CARE Ratings Limited (CARERATING) Stock Analysis
CARE Ratings Limited is an Indian credit rating and research agency. It assigns ratings to corporates, banks, and instruments and provides risk analytics. Fee income depends on bond issuance and bank lending activity in India. The company is listed on Indian stock exchanges and is headquartered in India.
Financial Services › Financial Data & Stock Exchanges
₹1,643.70
-2.91% 1W | +2.70% 52W
Market Cap
4.9k CR
P/E Ratio
27.9
52W High
₹1838
52W Low
₹1392.7
Div. Yield
1.33%
Beta
0.4
50 DMA
₹1689.6
200 DMA
₹1630.6
Profit Margin
36.2%
Inst. Own.
36%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66 | 96 | 79 | 90 | 79 | 117 | 96 | 110 | 94 | 136 | 112 | 131 | 112 |
| Expenses | 49 | 55 | 55 | 61 | 57 | 62 | 66 | 62 | 66 | 68 | 72 | 70 | 77 |
| Operating Profit | 18 | 42 | 23 | 29 | 22 | 56 | 30 | 47 | 28 | 68 | 40 | 61 | 35 |
| OPM % | 27% | 43% | 30% | 32% | 28% | 47% | 32% | 43% | 30% | 50% | 36% | 46% | 31% |
| Other Income | 12 | 11 | 14 | 10 | 12 | 12 | 12 | 15 | 14 | 13 | 13 | 16 | 15 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Profit before tax | 26 | 50 | 34 | 36 | 30 | 64 | 39 | 59 | 37 | 77 | 49 | 72 | 45 |
| Tax % | 31% | 29% | 30% | 32% | 30% | 27% | 27% | 26% | 29% | 26% | 25% | 26% | 27% |
| Net Profit | 18 | 36 | 24 | 25 | 21 | 47 | 28 | 43 | 26 | 57 | 37 | 53 | 33 |
| EPS in Rs | 5.99 | 11.81 | 7.88 | 8.07 | 6.94 | 15.41 | 9.29 | 14.24 | 8.61 | 18.89 | 11.96 | 17.58 | 10.73 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 261 | 279 | 287 | 333 | 319 | 244 | 248 | 248 | 279 | 332 | 402 | 473 | 491 |
| Expenses | 101 | 105 | 105 | 122 | 144 | 162 | 153 | 168 | 180 | 220 | 247 | 276 | 287 |
| Operating Profit | 160 | 174 | 182 | 211 | 175 | 81 | 96 | 80 | 99 | 112 | 155 | 197 | 204 |
| OPM % | 61% | 62% | 63% | 63% | 55% | 33% | 39% | 32% | 36% | 34% | 39% | 42% | 42% |
| Other Income | 44 | 9 | 34 | 25 | 30 | 31 | 31 | 27 | 38 | 47 | 51 | 55 | 56 |
| Interest | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 5 | 4 | 3 | 3 | 3 | 8 | 8 | 8 | 11 | 10 | 12 | 14 | 15 |
| Profit before tax | 197 | 178 | 212 | 233 | 202 | 104 | 119 | 99 | 126 | 147 | 192 | 235 | 243 |
| Tax % | 30% | 33% | 31% | 30% | 32% | 20% | 23% | 22% | 32% | 30% | 27% | 26% | |
| Net Profit | 138 | 120 | 148 | 162 | 138 | 83 | 91 | 77 | 85 | 103 | 140 | 174 | 180 |
| EPS in Rs | 47.53 | 40.68 | 50.13 | 55.13 | 46.66 | 27.96 | 30.39 | 25.34 | 28.12 | 33.67 | 45.85 | 56.97 | 59.16 |
| Dividend Payout % | 166% | 69% | 56% | 100% | 64% | 70% | 56% | 67% | 89% | 53% | 39% | 39% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 19.0% | 14.0% | 5.0% |
| Profit CAGR | 27.0% | 14.0% | 4.0% |
Shareholding Pattern
FIIs24.62%
DIIs29.76%
Public45.61%
FIIs23.61%
DIIs31.60%
Public44.79%
FIIs23.00%
DIIs31.30%
Public45.70%
FIIs23.25%
DIIs31.38%
Public45.37%
FIIs23.41%
DIIs31.58%
Public45.01%
FIIs20.03%
DIIs23.79%
Public56.16%
FIIs22.91%
DIIs26.89%
Public50.20%
FIIs23.75%
DIIs29.38%
Public46.87%
FIIs23.25%
DIIs31.38%
Public45.37%
FIIs23.41%
DIIs31.58%
Public45.01%
CARERATING
Holdings Analysis
Key strengths & risk signals
70
Overall
77
Fundamental
63
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 56.57% public ownership - higher volatility risk.
RECOVERY MODE! Current price (1643.7) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.9% (1 week), 3.7% (1 month), 4.1% (3 months).
POSITIVE YEAR! Stock gained 2.7% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 36.2% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (1689.6) is above 200-day average (1630.6) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 65,783 vs down days: 50,241. Ratio: 1.31x
Fundamental & Technical Analysis
70Overall
77Fundamental
63Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 19.2% (VERY GOOD, 13/15). Profit CAGR: 27.0% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 36.2% profit margin - company keeps strong profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.03 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.33% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 56.57% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1689.6) is above 200-day average (1630.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1643.7) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 2.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 65,783 vs down days: 50,241. Ratio: 1.31x
RSI
3/5
NEUTRAL! RSI at 42.8 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 56.4% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.9% (1 week), 3.7% (1 month), 4.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
CARERATING
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-21 | Concall PDF |
Peer Comparison
Financial Services · Financial Data & Stock Exchanges · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARERATING | ₹1,643.70 | 27.9 | 36.2% | 19.2% | 27.0% | +2.7% | 70 | APPROACHING SUPPORT | +25.2% | -38.8% | +19.0% | -14.5% |
| ICRA | ₹5,093.30 | 25.1 | 30.6% | 14.3% | 10.3% | -16.7% | 69 | APPROACHING RESISTANCE | +32.5% | +7.0% | +31.2% | -6.6% |
| CRISIL | ₹4,560.00 | 37.7 | 21.4% | 9.6% | 10.7% | -8.5% | 74 | BREAKDOWN | +26.2% | -7.2% | +27.6% | +1.7% |
| MCX | ₹3,265.20 | 54.1 | 55.6% | 67.9% | 107.5% | +100.7% | 77 | CONSOLIDATING DOWN | +103.4% | -22.0% | +88.1% | -21.0% |
| BSE | ₹3,259.00 | 47.4 | 48.9% | 76.5% | 124.5% | +47.4% | 72 | BREAKDOWN | +62.0% | +9.6% | +63.5% | +0.2% |
| SHAREINDIA | ₹218.40 | 13.2 | 25.6% | 9.6% | -0.5% | +36.9% | 72 | BREAKOUT | +47.4% | +114.7% | +44.7% | -10.2% |
| CRAMC | ₹234.30 | 21.4 | 45.6% | 16.6% | 6.9% | -22.6% | – | BREAKDOWN | +23.9% | +82.6% | +19.8% | +1.8% |
| AYE | ₹181.00 | 18.6 | 22.2% | 40.4% | 69.3% | +37.5% | 77 | HIT RESISTANCE | +143.5% | -13.3% | +26.3% | +2.7% |
Data from TradeAlone · Updated daily
