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CARE Ratings Limited

CARE Ratings Limited

CARERATING.NS
CARE Ratings LimitedIN flagNational Stock Exchange of India
1,622.60
INR
-16.60
- -
48.76BMarket Cap

Total Valuation

CARE Ratings Limited carries a market capitalization of 48.76B, placing it among publicly traded companies globally. Its enterprise value stands at 37.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.76B
Enterprise Value37.61B

Share Statistics

CARE Ratings Limited currently has 30.05M shares outstanding.

Shares Outstanding30.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CARE Ratings Limited trades at a trailing price-to-earnings ratio of 25.38. The price-to-sales ratio is 9.18, and the price-to-book ratio stands at 144.61.

PE Ratio25.38
PS Ratio9.18
PB Ratio144.61
P/TBV Ratio4.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CARE Ratings Limited trades at an EV/EBITDA multiple of 20.57 and an EV/FCF ratio of 2,049.61. The EV/Sales ratio of 7.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.57 provides insight into valuation relative to core operating earnings.

EV / Sales7.95
EV / EBITDA20.57
EV / EBIT20.57
EV / FCF2,049.61

Financial Position

CARE Ratings Limited maintains a current ratio of 5.76, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.78, indicating elevated leverage, while an interest coverage ratio of 73.55 demonstrates strong ability to service its debt obligations.

Current Ratio5.76
Quick Ratio5.28
Debt / Equity2.78
Debt / EBITDA0.14
Interest Coverage73.55

Financial Efficiency

CARE Ratings Limited posts a return on equity of 67.74 and a return on invested capital of 14.90.

Return on Equity (ROE)67.74
Return on Assets (ROA)16.60
Return on Invested Capital (ROIC)14.90
Return on Capital Employed (ROCE)59.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CARE Ratings Limited has paid 616.58M in income taxes, reflecting an effective tax rate of 26.20.

Income Tax616.58M
Effective Tax Rate26.20

Stock Price Statistics

CARE Ratings Limited's stock has declined approximately -9.39245% over the past 52 weeks. The 50-day moving average sits at 1,613.05, while the 200-day moving average is 1,587.59.

Beta (5Y)N/A
52-Week Price Change-9.39245%
50-Day Moving Average1,613.05
200-Day Moving Average1,587.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CARE Ratings Limited generated 4.73B in revenue and converted that into 1.71B in net income, yielding earnings per share of 57.63. EBITDA reached 1.83B, while operating income came in at 1.83B.

Revenue4.73B
Gross Profit2.59B
Operating Income1.83B
Pretax Income2.35B
Net Income1.71B
EBITDA1.83B
EBIT1.83B
Earnings Per Share (EPS)57.63

Balance Sheet

CARE Ratings Limited holds 6.21B in cash and equivalents against 261.84M in total debt, resulting in a net debt position of -425.99M. Total book value stands at 300.47M, with working capital of 5.60B providing operational flexibility.

Cash & Cash Equivalents6.21B
Total Debt261.84M
Net Debt-425.99M
Equity (Book Value)300.47M
Book Value Per Share10.02
Working Capital5.60B

Margins

CARE Ratings Limited operates with a gross margin of 54.78, reflecting its pricing power and cost economics. The operating margin of 38.66 and net profit margin of 36.18 provide insight into operational efficiency.

Gross Margin54.78
Operating Margin38.66
Pretax Margin49.75
Profit Margin36.18
EBITDA Margin38.66

Scores

CARE Ratings Limited posts an Altman Z-Score of 17.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.75