Pulse
NIFTY 5024,980.40+0.35%
SENSEX81,720.10+0.28%
NIFTY SHARIAH 254,850.15+0.42%
GOLD 24K (10g)₹75,420+0.38%
SILVER (1kg)₹88,400-0.12%
ACTIVE IPOS8 Open+38% GMP
TCS₹4,124.50+1.18%
INFY₹1,892.40+1.22%
USD/INR₹83.92-0.04%
NIFTY 5024,980.40+0.35%
SENSEX81,720.10+0.28%
NIFTY SHARIAH 254,850.15+0.42%
GOLD 24K (10g)₹75,420+0.38%
SILVER (1kg)₹88,400-0.12%
ACTIVE IPOS8 Open+38% GMP
TCS₹4,124.50+1.18%
INFY₹1,892.40+1.22%
USD/INR₹83.92-0.04%
CARE Ratings Limited

CARE Ratings Limited

NSE: CARERATING
Financial Data & Stock ExchangesFinancial ServicesSMALL CAPMCap ₹4.83k Cr
₹1,603.90₹37.90 (+2.42%)

Market Closed • NSE

Market cap₹4.83k Cr
Enterprise value₹4.12k Cr
P/E TTM27.22
Forward P/E20.59
P/B5.17
EPS TTM₹58.93
Forward EPS₹77.90
ROCE26.30%
D/E2.78
Dividend yield0.01%
Face value₹10.00
52W high₹1,838.00
52W low₹1,392.70
Price chart(1Y)
1Y Return:-1.36% (₹22.10)
H: ₹1,809L: ₹1,484.4
1W+5.58%
1M-2.42%
3M-4.01%
6M+0.35%
1Y+2.16%
Today at a glance

Day range

₹1,562.20₹1,610.00

52 week range

₹1,392.70₹1,838.00
Volume21.4K0.44x 20D avg
Free float50.00%-56.20% volume

CARE Ratings Limited closed at INR1603.90 (+2.42%) on volume 0.44x its 20-day average, trading 12.74% below its 52-week high.

Technical analysis
RSI (14)49.1Neutral (30–70)
MACDBULLISHBullish (Above signal)
ATR (14)₹48.49High
SMA 20₹1,599.34BULLISH
SMA 50₹1,653.77BEARISH
SMA 100₹1,658.85BEARISH
SMA 200₹1,636.31BEARISH
CPR bottom₹1,575.55
Pivot₹1,572.37
CPR top₹1,569.18
What changed recently?

2026-Q2

Q2 FY2026 Financial Results

PAT moved -37.7% QoQ

2026-06-25

DIVIDEND Announced

Dividend - Rs 14 Per Share

2025-11-19

DIVIDEND Announced

Interim Dividend - Rs 8 Per Share

Shariah audit
Methodology: AAOIFI Shariah Standard No. 21
FAIL2/4 criteria
Non-Compliant (Business Activity)
CriteriaNumeratorDenominatorValueThresholdStatus
Interest-bearing debt ratio₹13.42k Cr₹4.83k Cr277.60%≤ 33%FAIL
Non-halal income ratio–₹473.1 Cr0.00%≤ 5%PASS
Illiquid assets ratio–₹4.83k Cr—≥ 20%PENDING_DATA
Receivables ratio–₹4.83k Cr—≤ 49%PASS
Valuation & sector context
MetricCompanySector
P/E27.2216.50
Forward P/E20.59—
P/B5.171.60
EV/EBITDA—18.00
PEG—0.50
Earnings yield3.706.10
Growth & profitability
RevenuePAT
FY25PAT margin 34.10%
FY26PAT margin 36.20%

Revenue and PAT bars use independent scales to make their year-on-year direction readable.

Revenue CAGR 3Y+5.50%
Revenue CAGR 5Y+3.30%
PAT CAGR 3Y+7.60%
PAT CAGR 5Y+4.10%
Operating margin27.56%
Net margin36.19%
Financial health & cash flow
Net debt₹13.42k CrModerate
Interest coverage—xEBIT / interest
CFO / PAT0.86x3Y average
Net debt / EBITDA—Leverage
Operating cash flow–
Capital expenditure–
Free cash flow–
Financial statements

Complete reported financial history · Values use the company's reporting currency

Hover over the chart for exact reported values. Percentage lines use the right-hand axis.

Fundamental scorecard
Overall53/100
Valuation60/100
Profitability80/100
Financial health20/100

A 0–100 quantitative summary of reported fundamentals. Use the underlying financials and risks for context; the score is not a buy or sell recommendation.

Strengths, risks & investment thesis

Strengths

Strong Capital Efficiency: ROCE stands at 26.3%

Risks

Elevated Leverage Burden: Debt-to-Equity stands at 2.78x

Bull case

Market Leadership: Established operational scale in Financial Data & Stock Exchanges.

Bear case

Macro Headwinds: Fluctuations in interest rates and sector-specific policy shifts could compress multiples.

Flip condition

Sustained quarterly EBITDA margin expansion above 20% would trigger an upgrade.

Shareholding pattern
Quarterly ownership historyLatest valid period · December 2025

Ownership distribution

Dec 2025Latest holding

Category trends

Hover over a period for exact holdings

60%40%20%0%Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025
54.63%Institutional holding
45.37%Public holding
5Periods available
0.00%Promoter pledged
58.98KShareholders
Corporate Action

Complete dividend, bonus, split, rights and other action history

Record dateCorporate actionInformationAnnouncement dateEx-date
26 Jun 2026Dividend₹14.00 / share—25 Jun 2026
19 Nov 2025Dividend₹8.00 / share—19 Nov 2025
27 Jun 2025Dividend₹11.00 / share—27 Jun 2025
05 Nov 2024Dividend₹7.00 / share—05 Nov 2024
21 Jun 2024Dividend₹11.00 / share—21 Jun 2024
10 Nov 2023Dividend₹7.00 / share—10 Nov 2023
07 Jul 2023Dividend₹7.00 / share—07 Jul 2023
10 Feb 2023Dividend₹10.00 / share—10 Feb 2023
14 Sept 2022Buy BackBuy Back—13 Sept 2022
14 Sept 2022Dividend₹10.00 / share—13 Sept 2022
12 Nov 2021Dividend₹7.00 / share—11 Nov 2021
07 Sept 2021Dividend₹6.00 / share—06 Sept 2021
19 Feb 2021Dividend₹3.00 / share—17 Feb 2021
19 Nov 2020Dividend₹8.00 / share—18 Nov 2020
—Dividend₹2.50 / share—31 Aug 2020
24 Feb 2020Dividend₹6.00 / share—20 Feb 2020
20 Nov 2019Dividend₹8.00 / share—19 Nov 2019
—Dividend₹12.00 / share—19 Sept 2019
20 Aug 2019Dividend₹3.00 / share—19 Aug 2019
22 Feb 2019Dividend₹6.00 / share—21 Feb 2019
16 Nov 2018Dividend₹6.00 / share—15 Nov 2018
—Dividend₹12.00 / share—18 Sept 2018
27 Aug 2018Dividend₹6.00 / share—24 Aug 2018
12 Feb 2018Dividend₹6.00 / share—09 Feb 2018
29 Nov 2017Dividend₹6.00 / share—28 Nov 2017
Delivery participation

Traded volume and delivery percentage across the latest 20 sessions

Average delivery (20D)66.04%-9.82% latest vs average
Highest delivery81.05%on 28 Sept
Average volume (20D)48.8KTrading-session average
Conviction trendWeakening-9.82% latest reading
Traded volumeDelivery %
Peer comparison

Compare valuation, latest quarterly performance and year-on-year growth

8 companies
Company nameMarket cap ₹ CrP/E ratioDividend yield %Quarterly sales ₹ CrProfit after tax ₹ CrSales growth %Profit growth %
HDFC Bank Limited
HDFC Bank LimitedHDFCBANK
Open analysis
₹11.24L15.931.79%₹46,355.55₹19,059.72-45.69%+17.23%
ICICI Bank Limited
ICICI Bank LimitedICICIBANK
Open analysis
₹10.03L18.060.86%₹32,960.41₹16,276.00-35.98%+12.59%
State Bank of India
State Bank of IndiaSBIN
Open analysis
₹8.89L10.321.81%₹62,915.13₹25,121.00-29.09%+13.56%
Bajaj Finance Limited
Bajaj Finance LimitedBAJFINANCE
Open analysis
₹6.11L29.360.56%₹13,929.00₹6,081.00+17.62%+27.62%
Life Insurance Corporation of India
Life Insurance Corporation of IndiaLICI
Open analysis
₹5.03L8.372.54%₹2.40L₹13,584.00+6.76%+24.00%
Kotak Mahindra Bank Limited
Kotak Mahindra Bank LimitedKOTAKBANK
Open analysis
₹4.45L21.930.15%₹11,266.63₹5,480.00-41.22%+22.54%
Axis Bank Limited
Axis Bank LimitedAXISBANK
Open analysis
₹4.02L14.510.08%₹21,381.52₹7,114.00-3.52%+22.53%
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.BAJAJFINSV
Open analysis
₹2.77L27.450.08%₹42,036.90—+39.05%—
About CARE Ratings Limited
CARE Ratings Limited

CARE Ratings is a leading credit rating agency of India. The Company provides various credit ratings that helps corporates to raise capital for their various requirements and assists the investors to form an informed investment decision based on the credit risk and their own riskreturn expectations.(Source : 202003-01 Annual Report Page No:134)

IndiaFinancial Services

Questions investors ask
Is CARE Ratings Limited Shariah compliant?

CARE Ratings Limited is currently screened as Non-Compliant (Business Activity) under AAOIFI Shariah Standard No. 21. Business activity in non-permissible sector: /\bfinancial services\b/i Debt to Market Cap (277.6%) exceeds AAOIFI threshold (≤ 33%).

What is CARE Ratings Limited's current valuation relative to peers?

CARE Ratings Limited trades at a P/E of 27.2x compared to the sector median of 16.5x, and a Price-to-Book of 5.2x.

Is the company financially healthy?

The company has a Debt-to-Equity ratio of 2.78x. Interest coverage is comfortable.

What are the historical revenue and profit growth rates?

Over the past 5 years, revenue compounded at 3.3% while net profit growth averaged 4.1%.

Market data is informational and may be delayed. Shariah screening follows the displayed methodology. This is not investment advice.

Market data may be delayed. Quote date: 2026-10-16. Financial figures relate to their stated reporting periods. This information is for research and is not a recommendation to buy or sell.