Business Description
CARE Ratings Ltd
ISIN : INE752H01013
Description
CARE Ratings Ltd is an India-based company credit rating firm. The company's operating segment includes Ratings and related services and Others. It generates maximum revenue from the Ratings and related services segment. The company provides ratings for the Corporate Sector; Financial Sector; Structured Finance; Insurance Sector; Infrastructure Sector and others.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 31.22 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.12 | |||||
| Interest Coverage | 63.88 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 20.34 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 7.2 | |||||
| 3-Year EPS without NRI Growth Rate | 5.8 | |||||
| 3-Year FCF Growth Rate | -0.4 | |||||
| 3-Year Book Growth Rate | 6.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.98 | |||||
| 9-Day RSI | 34.01 | |||||
| 14-Day RSI | 40.5 | |||||
| 6-1 Month Momentum % | 30.57 | |||||
| 12-1 Month Momentum % | 47.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.79 | |||||
| Quick Ratio | 7.79 | |||||
| Cash Ratio | 6.93 | |||||
| Days Sales Outstanding | 45.22 | |||||
| Days Payable | 25.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.34 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | 1.2 | |||||
| Forward Dividend Yield % | 1.34 | |||||
| 5-Year Yield-on-Cost % | 0.66 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 1.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.46 | |||||
| Operating Margin % | 32.89 | |||||
| Net Margin % | 31.32 | |||||
| FCF Margin % | 22.38 | |||||
| ROE % | 15.92 | |||||
| ROA % | 13.46 | |||||
| ROIC % | 36.27 | |||||
| ROC (Joel Greenblatt) % | 166.87 | |||||
| ROCE % | 21.82 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.05 | |||||
| PE Ratio without NRI | 35.38 | |||||
| Shiller PE Ratio | 26.73 | |||||
| Price-to-Owner-Earnings | 34.33 | |||||
| PS Ratio | 10.98 | |||||
| PB Ratio | 5.31 | |||||
| Price-to-Tangible-Book | 5.43 | |||||
| Price-to-Free-Cash-Flow | 48.88 | |||||
| Price-to-Operating-Cash-Flow | 43.94 | |||||
| EV-to-EBIT | 20.4 | |||||
| EV-to-EBITDA | 19.15 | |||||
| EV-to-Revenue | 9.31 | |||||
| EV-to-FCF | 41.75 | |||||
| Price-to-Projected-FCF | 2.99 | |||||
| Price-to-Graham-Number | 2.92 | |||||
| Price-to-Net-Current-Asset-Value | 6.79 | |||||
| Price-to-Net-Cash | 7.87 | |||||
| Earnings Yield (Greenblatt) % | 4.9 | |||||
| FCF Yield % | 2.03 | |||||
| Forward Rate of Return (Yacktman) % | -0.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CARE Ratings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3,651.126 | ||
| EPS (TTM) (₹) | 38.15 | ||
| Beta | -0.3 | ||
| Volatility % | 50.62 | ||
| 14-Day RSI | 40.5 | ||
| 14-Day ATR (₹) | 63.987287 | ||
| 20-Day SMA (₹) | 1421.1825 | ||
| 12-1 Month Momentum % | 47.91 | ||
| 52-Week Range (₹) | 916.5 - 1566.05 | ||
| Shares Outstanding (Mil) | 29.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CARE Ratings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CARE Ratings Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
CARE Ratings Ltd Frequently Asked Questions
What is CARE Ratings Ltd(BOM:534804)'s stock price today?
The current price of BOM:534804 is ₹1338.35. The 52 week high of BOM:534804 is ₹1566.05 and 52 week low is ₹916.50.
When is next earnings date of CARE Ratings Ltd(BOM:534804)?
The next earnings date of CARE Ratings Ltd(BOM:534804) is 2025-01-24 Est..
Does CARE Ratings Ltd(BOM:534804) pay dividends? If so, how much?
The Dividend Yield %  of CARE Ratings Ltd(BOM:534804) is 1.34% (As of Today), Highest Dividend Payout Ratio of CARE Ratings Ltd(BOM:534804) was 1.22. The lowest was 0.41. And the median was 0.57. The  Forward Dividend Yield % of CARE Ratings Ltd(BOM:534804) is 1.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers