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CARE RATINGS

CARE RATINGS Latest Share Price (CARERATING)

NSE: CARERATINGBSE 534804Financial ServicesRatingswww.careratings.com
₹1,586.30
26.30−1.63%
Overall Score60/100
Day range1,559
₹1,586.30
1,610
52-week1,393
₹1,586.30
1,838
Above low+13.9%
Below high13.7%
Range position43%
Open1,600.10
Prev Close1,612.60
Bid1,586.22100
Ask1,586.38100

TODAY IN ONE LINE

CARERATING fell 1.6% on average volume, lagging Nifty's -0.4% move.

With a market cap of ₹4,834.01 Cr., it trades at a P/E of 27.13. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume30.5K−35%vs 20D avg
Price Band20
Lower Band1,290.1
Upper Band1,935.1
Tick Size0.10
Daily Volatility2.03%
Annualised Vol38.78%
Market Cap₹4,834.01 Cr.
Promoter—
P/B5.17
Face Value₹10
Fwd P/E22.05
PEG1.35
P/S9.92
ROA11.09%
Beta0.68
Div Payout58.06%
THE STOCK SCORE
Overall Score60/100
Updated 21 Oct

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

CARE RATINGS flags & news 

Key strengths, potential risks, and recent updates.

✅ 8 green flags🚩 0 red flags

Green Flags

  • ●Earnings GrowthEPS (TTM) grew by a solid 23.5% YoY
  • ●High Capital EfficiencyROCE of 19.6% indicating pricing power
  • ●Strong Return on EquityHealthy ROE of 18.4%
  • ●Healthy Operating MarginsOPM is structurally strong at 50.3%
  • ●Steady Dividend YieldReliable 1.37% dividend yield
  • ●Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
  • ●Positive Free Cash FlowFCF has been positive for 3 consecutive years
  • ●Zero Pledge RiskNo recent active promoter pledging found

Red Flags

No red flags identified

Latest CARE RATINGS News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

No recent changes found for this period.
🔒Prime: full history + alerts on this stock
Valuation

CARE RATINGS valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for CARE RATINGS, framed against the sector median so the premium or discount is obvious at a glance.

CARE RATINGS trades at a P/E of 27.13× and P/B of 5.17×, against the Financial Services sector median P/E of 37.94×.

Key MetricsMarket + reported · 23 Oct 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹4,834.01 Cr.
P/E Ratio
27.13
P/B Ratio
5.17
EPS
₹10.73
Profitability

Profitability

ROE
18.42%
ROCE
19.6%
Net Margin
36.18%
Op Margin
50.28%
Growth

Growth

EPS YoY
23.5%
Revenue YoY
19.2%
Qtr Sales
—
Qtr Profit
—
Financial Health

Financial Health

Debt / Equity
—
Book Value
₹313.74
Div Yield
1.37%
Promoter Holding
—
Technicals

CARE RATINGS technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for CARE RATINGS — derived from the latest tape, not yesterday's close.

CARE RATINGS last traded at ₹1,586.3 with an intraday range of ₹1,559.2–₹1,610 — latest indicator, pivot and CPR signals below.

Last updated: 25 October 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹1586.30
LevelPrice (₹)Distance% Δ
R41712.73+126.43+7.97%
R31661.93+75.63+4.77%
R21635.97+49.67+3.13%
R11611.13+24.83+1.57%
PIVOT1585.17-1.13-0.07%
CURRENT1586.30——
S11560.33-25.97-1.64%
S21534.37-51.93-3.27%
S31509.53-76.77-4.84%
S41458.73-127.57-8.04%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 1584.60P: 1585.17TC: 1585.73
R1
R2
R3
R4
indicator
LTP: 1586.30
PDH: 1619.80
PDL: 1572.10
● Market Sentiment

CARERATING is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Narrower, suggesting likely for trending moves

● Opening Range

Day's range: ₹1587.1–₹1605

● Price Position

Trading Inside opening range

Financials

CARE RATINGS financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for CARE RATINGS — consolidated or standalone — with margins, YoY growth and key ratios inline.

CARE RATINGS reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹4,834.01 Cr. and reported EPS of ₹10.73.

iTap any row for a plain-English meaning▲▼Change vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2026May 2026
Revenue from Operations473
473
▲ 0.0%
Sales Growth YoY %Derived17.59%
17.59%
Other Income55
55
▲ 0.0%
Total Income528
528
▲ 0.0%
276
276
▲ 0.0%
EBITDA (Operating Profit)Derived197
197
▲ 0.0%
OPM %Derived41.73%
41.73%
17
17
▲ 0.0%
Profit Before Tax (PBT)235
235
▲ 0.0%
62
62
▲ 0.0%
Effective Tax %Derived26.20%
26.20%
Total Profit for Period174
174
▲ 0.0%
Less: Non-controlling Interests3
3
▲ 0.0%
Net Profit (Owner's PAT)Derived171
171
▲ 0.0%
Net Profit Margin %Derived36.18%
36.18%
PAT Growth YoY %Derived24.73%
24.73%
Earnings Per Share (EPS ₹)56.97
56.97
▲ 0.0%
Diluted Shares Outstanding (Cr)3
3
▲ 0.0%
Other Comprehensive Income (Net of Tax)3
3
▲ 0.0%
Total Expenses (incl. D&A & Interest)293
293
▲ 0.0%
Material Cost % of RevenueDerived—
—
Employee Cost % of RevenueDerived45.38%
45.38%
Other Cost % of RevenueDerived12.90%
12.90%
Interest Coverage (x)Derived73.62x
73.62x
Sales CAGR · 3Y
+5.5%
Sales CAGR · 5Y
+7.4%
PAT CAGR · 3Y
+7.6%
PAT CAGR · 5Y
+11.2%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

CARE RATINGS segment analysis : revenue and profit mix.

Disclosed business segments at CARE RATINGS with their share of revenue and profit, switchable between consolidated and standalone reporting.

CARE RATINGS discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for CARE RATINGS.

Our AI distills the core fundamental drivers supporting CARE RATINGS, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

CARE RATINGS's investment case rests on 9 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Latest quarterly EPS grew 24.0% YoY, demonstrating robust earnings momentum.

  • TTM revenue grew 19.2% YoY, signaling strong top-line expansion and market demand.

  • ROE 18.42% and ROCE 19.49% reflect highly efficient capital deployment and returns.

  • Debt-to-equity 0.0000 indicates minimal leverage and fortress-like financial stability.

  • Rising corporate borrowing fuels demand for credit rating services and growth.

bear case

Key Risks.

  • P/E ratio 29.13x trades at premium to sector median, suggesting stretched valuation.

  • Payout ratio 58.06% limits retained earnings for reinvestment and growth initiatives.

  • 52-week price return flat at 0%, reflecting lack of recent stock price momentum.

  • High P/B ratio 5.58x signals premium valuation relative to book value.

  • Operating cash flow conversion gap suggests working capital management challenges.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 35 (~0.9× the sector multiple of 37.9) would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Return-quality risk. ROE below 13% would indicate weaker capital compounding.

  • Income thesis breaks if the dividend is cut or yield falls below 0.69%.

Shareholding

CARE RATINGS shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in CARE RATINGS — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

Annual • Sep 2026

FII23.60%↑0.19%
DII32.22%↑0.64%
Public44.17%↓0.84%

Ownership Distribution

Foreign Institutions
23.60%
Domestic Institutions
32.22%
Retail & Public
44.17%

Category Trends

Foreign Institutions Breakdown
Total Holding: 23.60%
Net Change: +0.19%
Category Total23.60%
Total Holding23.60%
Net Change+0.19%
Not Fully Disclosed

⚠️Partial Disclosure Notice

Individual institutions below total 12.79%, but category aggregate is 23.60%. Some institutions may not be disclosed by the company as per regulatory requirements.

Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
Pari Washington India Master Fund, Ltd.
4.65%
0.54%
-0.54%
Sep 2026
INDIA INSIGHT VALUE FUND
2.46%
0.01%
-0.01%
Sep 2026
AQUAMARINE MASTER FUND L.P
2.16%
0.01%
-0.01%
Sep 2026
Vanguard Total International Stock Index Fund
1.21%
0.01%
-0.01%
Sep 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERI
1.17%
0.07%
+0.07%
Sep 2026
ARTISAN INTERNATIONAL EXPLORER FUND
1.14%
1.14%
+1.14%
Sep 2026
MULTI FUND 10 UMBRELLA ICAV - KINSALE NAVIGATOR FU
0.00%
0.00%
0.00%
Sep 2026
Raiffeisen-Eurasien-Aktien
0.00%
0.00%
0.00%
Sep 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND, ASERIES OF VANGUARD INTERNATIONAL EQUITY INDE X FUND
0.00%
0.00%
0.00%
Sep 2026
THE WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING
0.00%
0.00%
0.00%
Sep 2026
LIFE INSURANCE CORPORATION OF INDIA P & GS FUND
0.00%
0.00%
0.00%
Sep 2026
LLOYD GEORGE INVESTMENT COMPANY PUBLIC LIMITED COMPANY- LG GREATER INDIA FUND
0.00%
0.00%
0.00%
Sep 2026
SFC FORESTA MASTER FUND, LP
0.00%
0.00%
0.00%
Sep 2026
PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE INDIA EQUITY
0.00%
0.00%
0.00%
Sep 2026
PHAEACIAN ACCENT INTERNATIONAL VALUE FUND
0.00%
0.00%
0.00%
Sep 2026
ISHARES CORE EMERGING MARKETS MAURITIUS CO
0.00%
0.00%
0.00%
Sep 2026
VIRTUS KAR INTERNATIONAL SMALL-CAP FUND
0.00%
0.00%
0.00%
Sep 2026
Bay Capital India Fund Ltd
0.00%
0.00%
0.00%
Sep 2026
FRANKLIN TEMPLETON INVESTMENT FUNDS
0.00%
0.00%
0.00%
Sep 2026
GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY P
0.00%
0.00%
0.00%
Sep 2026
MORGAN STANLEY INVESTMENT HOLDING COMPANY (MAURITIUS) LIMITED
0.00%
0.00%
0.00%
Sep 2026
Vanguard Emerging Markets Stock Index Fund, A Series Of Vanguard International Equity Index Funds
0.00%
0.00%
0.00%
Sep 2026
LLOYD GEORGE INVESTMENT COMPANY PUBLIC LIMITED COM
0.00%
0.00%
0.00%
Sep 2026
STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY P
0.00%
0.00%
0.00%
Sep 2026
WHITE RIVER PARTNERS, L.P.
0.00%
0.00%
0.00%
Sep 2026
Stichting Depositary Apg Emerging Markets Equity Pool
0.00%
0.00%
0.00%
Sep 2026
MORGAN STANLEY ASIA (SINGAPORE) PTE. - ODI
0.00%
0.00%
0.00%
Sep 2026
INDIA CAPITAL FUND LIMITED
0.00%
0.00%
0.00%
Sep 2026
GOVERNMENT OF SINGAPORE - E
0.00%
0.00%
0.00%
Sep 2026
BAOBAB GLOBAL FUND LTD
0.00%
0.00%
0.00%
Sep 2026
GOLDMAN SACHS INDIA LIMITED
0.00%
0.00%
0.00%
Sep 2026
Government Pension Fund Global
0.00%
0.00%
0.00%
Sep 2026
Tencore Partners Master Ltd.
0.00%
1.56%
-1.56%
Sep 2026
MAWER GLOBAL SMALL CAP FUND
0.00%
0.00%
0.00%
Sep 2026
RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN
0.00%
0.00%
0.00%
Sep 2026
KUWAIT INVESTMENT AUTHORITY FUND 226
0.00%
0.00%
0.00%
Sep 2026
1729 Capital
0.00%
0.00%
0.00%
Sep 2026
Life Insurance Corporation of India
0.00%
0.00%
0.00%
Sep 2026
Bajaj Allianz Life Insurance Company Limited
0.00%
0.00%
0.00%
Sep 2026
Peers

CARE RATINGS peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — CARE RATINGS is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
CARE RATINGS
₹4,834.01 Cr
Best Profit Growth
CARE RATINGS
0.00 %
Highest Dividend Yield
CARE RATINGS
1.37 %

Peer Comparison

09 · Chart Patterns

CARE RATINGS chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for CARE RATINGS — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

CARE RATINGS delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for CARE RATINGS over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in CARE RATINGS stood at 47.8% of traded volume, against a 20-day average of 64.2%.

Avg Delivery (20D)64.2%-16.5 ppt latest vs avg
Highest Delivery81.1%on 28 Sept
Avg Volume (20D)46.7 K20-day run-rate
Conviction Trend↓ Weakening-16.5 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

CARE RATINGS announcements: results, concalls, ratings, M&A.

Filings CARE RATINGS sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

CARE RATINGS files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 159 documents below.

  1. 05 Oct 2026ESOP/ESOS/ESPSView PDF

    ESOP/ESOS/ESPS

    CARE Ratings Limited has informed the Exchange regarding Allotment of 14,200 Equity shares pursuant to exercise of ESOP.

  2. 05 Oct 2026Certificate under SEBI (Depositories and Participants) Regulations, 2018View PDF

    Certificate under SEBI (Depositories and Participants) Regulations, 2018

    CARE Ratings Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

  3. 28 Sept 2026Trading WindowView PDF

    Trading Window

    CARE Ratings Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations,…

  4. 24 Sept 2026Analysts/Institutional Investor Meet/Con. Call UpdatesView PDF

    Analysts/Institutional Investor Meet/Con. Call Updates

    CARE Ratings Limited has informed the Exchange about Schedule of Investor Meet

  5. 21 Sept 2026Analysts/Institutional Investor Meet/Con. Call UpdatesView PDF

    Analysts/Institutional Investor Meet/Con. Call Updates

    CARE Ratings Limited has informed the Exchange about Schedule of Investor Meet

Corporate Actions

CARE RATINGS dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue CARE RATINGS has declared, sequenced by announce and record date.

CARE RATINGS corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About CARE RATINGS: business, sector, key facts.

What CARE RATINGS does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

CARE RATINGS operates in the Ratings industry under the Financial Services sector, listed as NSE: CARERATING, BSE: 534804.

CARERATING
Financial Services

CARE RATINGS

NSE · CARERATING·BSE · 534804·www.careratings.com

CARE Ratings Limited is a prominent credit rating agency operating within India and internationally. Its core business revolves around providing comprehensive creditworthiness assessments for a diverse range of financial instruments and entities. This encompasses a wide spectrum of services, enabling investors and other stakeholders to make informed decisions based on a thorough understanding of associated risks.

The company's rating services cover a vast array of financial products, including various debt instruments such as bank loans, bonds (both long-term and short-term), non-convertible debentures (NCDs), commercial papers, preference shares, and fixed deposits. They also rate more complex instruments like principal-protected market-linked debentures, subordinate debt, certificates of deposit (CDs) for banks, perpetual bonds, and hybrid instruments. Further extending their expertise, CARE Ratings provides ratings for mutual funds, structured finance arrangements, and insurance entities.

Beyond traditional credit ratings, CARE Ratings offers specialized services including recovery ratings, which assess the potential recovery value of defaulted debt. They also provide ratings for real estate investment trusts (REITs), infrastructure debt (infra EL), and public finance entities. The agency plays a vital role in the initial public offering (IPO) process, acting as a monitoring agency to ensure transparency and accuracy of information presented to potential investors.

Established in 1993 and headquartered in Mumbai, India, CARE Ratings Limited has a long history of providing crucial credit risk assessments. Formerly known as Credit Analysis and Research Limited, the company rebranded in June 2017 to its current name. The breadth of its services and its international reach solidify its position as a key player in the credit rating industry, providing essential information to support sound investment decisions and financial market stability.

company facts
Employees608
SectorFinancial Services
HeadquartersMumbai, India
Market Cap₹4,834.01 Cr.
Listed OnNSE
leadership32 on record
Dr. A. Shiju Rawther
Chief Information & Technology Officer
Mr. Achin Nirwani
Chief Executive Officer of CARE Ratings Nepal Limited
Mr. Aniruddha Sen
Chief Human Resources Officer
Mr. Aniruddha Sen
Chief Human Resources Officer
Mr. C. V. Manoj Kumar
Company Secretary & Compliance Officer
Mr. Gurumoorthy Mahalingam
Additional Non-Executive Independent Director
Mr. Jinesh Shah
Chief Financial Officer
Mr. Jinesh Shah
Group Chief Financial Officer
Mr. Kiran Surve
Chief Executive Officer of CARE Risk Solutions Private Limited
Mr. Manoj Chugh
Additional Non-Executive Independent Director
Mr. Manoj Kumar
Compliance Officer, Company Secretary
Mr. Mehul Harshadray Pandya
MD, Group CEO & Director
§ ∞ · Plainly Answered

Questions investors ask about CARE RATINGS (CARERATING).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of CARE RATINGS (CARERATING)?

The current share price of CARE RATINGS (CARERATING) is ₹1,586.30. Today, the stock has declined by ₹26.30 (1.63%), trading in a range of ₹1,559.20 to ₹1,610.00. The stock opened at ₹1,600.10 with a trading volume of 30,523 shares.

02Is CARE RATINGS stock a good investment for long-term?

CARE RATINGS can be considered for long-term investment based on several factors. The company has a market capitalization of ₹4,834.01 Cr., P/E ratio of 27.13, ROE of 18.42%, and ROCE of 19.6%. The dividend yield stands at 1.37%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of CARE RATINGS stock?

The 52-week high price of CARE RATINGS (CARERATING) is ₹1,838.00, while the 52-week low is ₹1,392.70. Currently trading at ₹1,586.30, the stock is 13.9% above its 52-week low and 13.69% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy CARE RATINGS stock at the current price?

Whether to buy CARE RATINGS stock at ₹1,586.30 depends on multiple factors. The stock is currently trading with a P/E ratio of 27.13 and P/B ratio of 5.17. Today's performance shows a loss of 1.63%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of CARE RATINGS and when is the next dividend?

CARE RATINGS offers a dividend yield of 1.37%, which means for every ₹100 invested at the current price of ₹1,586.30, you can expect to receive approximately ₹1.37 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of CARE RATINGS?

CARE RATINGS's key financial metrics include: P/E Ratio: 27.13, P/B Ratio: 5.17, ROE: 18.42%, ROCE: 19.6%, Dividend Yield: 1.37%, EPS: ₹10.73, Book Value: ₹313.74, and Debt-to-Equity: 0. The company's market cap stands at ₹4,834.01 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is CARE RATINGS stock performing today in the market?

CARE RATINGS stock opened at ₹1,600.10 and is currently trading at ₹1,586.30, showing a decline of ₹26.30 (1.63%). The intraday high is ₹1,610.00 and low is ₹1,559.20. The trading volume stands at 30,523 shares, indicating moderate market participation today.

08What is the P/E ratio of CARE RATINGS and what does it indicate?

CARE RATINGS has a Price-to-Earnings (P/E) ratio of 27.13, which means investors are willing to pay 27.13 for every ₹1 of earnings. With an EPS of ₹10.73, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about CARE RATINGS (CARERATING) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.