Care Ratings Ltd Stock Price Today (NSE: CARERATING)
Fundamental Score
Care Ratings Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Care Ratings Ltd share price today is ₹1448.50, down 1.67% on NSE/BSE as of 30 March 2026. Care Ratings Ltd (CARERATING) is a Small-cap company in the Ratings sector with a market capitalisation of ₹4.46K (Cr). The 52-week high for CARERATING share price is ₹1964.00 and the 52-week low is ₹1052.00. At a P/E ratio of 29.20x, CARERATING is currently trading below its industry average P/E of 30.25x. The company has a Return on Equity (ROE) of 18.02% and a debt-to-equity ratio of 0.03.
Care Ratings Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Care Ratings Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Care Ratings Share Price: Financial Stability Analysis
In the intricate world of financial risk assessment, credit rating agencies like Care Ratings play a critical role in bridging information asymmetry between borrowers and investors. This financial analysis, part of a larger 80-parameter fundamental audit verified by Sweta Mishra, examines the financial stability of Care Ratings, focusing on key metrics relevant to investors monitoring the Care Ratings share price. Currently trading at ₹1647.199951 with a Price-to-Earnings (PE) ratio of 29.2, this assessment aims to provide an objective view of the company's financial health.
A crucial aspect of evaluating Care Ratings is its Return on Capital Employed (ROCE) of 24.55%. This relatively high ROCE indicates efficient capital allocation and profitability. This level of profitability, if sustained, strengthens the company’s economic moat – its ability to protect its market share and profitability from competitors. High ROCE signals that Care Ratings is generating significant returns on its invested capital, which could potentially lead to increased shareholder value and attract further investment. Investors should observe how consistently Care Ratings can maintain this high level of efficiency and profitability.
Comparing Care Ratings with its peers, like
Icra Ltd, can offer valuable insights. While both companies operate in the same industry, subtle differences in management quality and operational efficiency can manifest in their financial performance. Comparing their respective ROEs, cost-to-income ratios, and business strategies could unveil relative strengths and weaknesses. It is important to note that while Icra Ltd and Care Ratings are competitors, the quality and efficiency of the Board of Directors impact strategic decision-making and ultimately influence investor confidence.The PE ratio of 29.2 suggests that the market has relatively high expectations for Care Ratings' future earnings growth. It implies that investors are willing to pay a premium for each rupee of earnings, likely driven by perceived growth potential or brand strength. Whether this premium is justified remains to be seen and depends on the company's ability to consistently deliver on these expectations. The industry trends and overall economic climate will also have a significant impact on the Care Ratings share price. A thorough understanding of these factors is crucial for anyone tracking this stock.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Care Ratings Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CARERATING across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (18.02%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (24.55%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (35.93%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (22.96%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (16.19%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.03)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (90.43x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹391.87 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 55.21%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Care Ratings Ltd Financial Statements
Comprehensive financial data for Care Ratings Ltd including income statement, balance sheet and cash flow
About CARERATING (Care Ratings Ltd)
Care Ratings Ltd is a prominent credit rating agency that operates extensively throughout India and in select international markets. The agency specializes in evaluating the credit...worthiness of various financial instruments and institutions, providing essential insights to investors and stakeholders. Its core service lies in assigning credit ratings to a wide array of debt instruments, assessing the likelihood of timely repayment of principal and interest. These ratings serve as a critical benchmark for gauging risk, enabling informed decision-making in the financial landscape. CARE Ratings' evaluations are underpinned by rigorous analysis, incorporating qualitative and quantitative factors to offer a comprehensive assessment of credit risk. The agency's rating portfolio spans a diverse spectrum of financial products. This includes ratings for traditional debt instruments such as bank loans, bonds, and non-convertible debentures (NCDs), catering to both long-term and short-term financing needs. Furthermore, CARE Ratings evaluates complex instruments like principal-protected market-linked debentures, subordinate debt, and commercial papers. They also rate instruments specific to the banking sector such as Certificate of Deposits and perpetual bonds. This multifaceted approach reflects the agency's commitment to covering the breadth and depth of the Indian debt market. Their structured finance ratings focus on complex asset-backed securities and securitization transactions. Beyond traditional debt, CARE Ratings extends its expertise to the evaluation of mutual funds and hybrid instruments, providing investors with a holistic view of risk across various asset classes. The agency's comprehensive suite of services also encompasses ratings for fixed deposits, preference shares, and a range of short-term instruments. CARE Ratings plays a crucial role in fostering transparency and stability in the Indian financial system, empowering market participants with credible and independent assessments of credit risk. Their evaluations are instrumental for regulators, investors, and issuers alike, contributing to a more efficient and well-informed market.
Company Details
Key Leadership
Corporate Events
CARERATING Share Price: Frequently Asked Questions
What is the current share price of Care Ratings Ltd (CARERATING)?
As of 30 Mar 2026, 12:06 pm IST, Care Ratings Ltd share price is ₹1448.50. The CARERATING stock has a market capitalisation of ₹4.46K (Cr) on NSE/BSE.
Is CARERATING share price Overvalued or Undervalued?
CARERATING share price is currently trading at a P/E ratio of 29.20x, compared to the industry average of 30.25x. Based on this relative valuation, the Care Ratings Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of CARERATING share price?
The 52-week high of CARERATING share price is ₹1964.00 and the 52-week low is ₹1052.00. These values are updated daily from NSE/BSE price data.
What factors affect the Care Ratings Ltd share price?
Key factors influencing CARERATING share price include quarterly earnings growth (Sales Growth: 16.19%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Care Ratings Ltd a good stock for long-term investment?
Care Ratings Ltd shows a 5-year Profit Growth of 10.75% and an ROE of 18.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.03 before investing in CARERATING shares.
How does Care Ratings Ltd compare with its industry peers?
Care Ratings Ltd competes with major peers in the Ratings. Investors should compare CARERATING share price P/E of 29.20x and ROE of 18.02% against the industry averages to determine competitive standing.
What is the P/E ratio of CARERATING and what does it mean?
CARERATING share price has a P/E ratio of 29.20x compared to the industry average of 30.25x. Investors pay ₹29 for every ₹1 of annual earnings.
How is CARERATING performing according to Bull Run's analysis?
CARERATING has a Bull Run fundamental score of 55.1/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CARERATING belong to?
CARERATING operates in the Ratings industry. This classification helps understand the competitive landscape and sector-specific trends affecting Care Ratings Ltd share price.
What is Return on Equity (ROE) and why is it important for CARERATING?
CARERATING has an ROE of 18.02%, which indicates excellent management efficiency. ROE measures how efficiently Care Ratings Ltd generates profits from shareholders capital.
How is CARERATING debt-to-equity ratio and what does it indicate?
CARERATING has a debt-to-equity ratio of 0.03, which indicates conservative financing with low financial risk.
What is CARERATING dividend yield and is it a good dividend stock?
CARERATING offers a dividend yield of 1.20%, meaning you receive ₹1.20 annual dividend for every ₹100 invested in Care Ratings Ltd shares.
How has CARERATING share price grown over the past 5 years?
CARERATING has achieved 5-year growth rates of: Sales Growth 10.55%, Profit Growth 10.75%, and EPS Growth 10.40%.
What is the promoter holding in CARERATING and why does it matter?
Promoters hold 0.00% of CARERATING shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Care Ratings Ltd.
What is CARERATING market capitalisation category?
CARERATING has a market capitalisation of ₹4463 crores, placing it in the Small-cap category.
How volatile is CARERATING stock?
CARERATING has a beta of N/A. A beta > 1 suggests the Care Ratings Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CARERATING operating profit margin trend?
CARERATING has a 5-year average Operating Profit Margin (OPM) of 35.93%, indicating the company's operational efficiency.
How is CARERATING quarterly performance?
Recent quarterly performance shows Care Ratings Ltd YoY Sales Growth of 16.19% and YoY Profit Growth of 22.96%.
What is the institutional holding pattern in CARERATING?
CARERATING has FII holding of 23.61% and DII holding of 31.60%. Significant institutional holding often suggests professional confidence in the Care Ratings Ltd stock.