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 ₹1639.20, up +2.39% on NSE/BSE as of 18 June 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 ₹1932.00 and the 52-week low is ₹1392.70. 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
Care Ratings Ltd share price chart: 4.54% return over the past month. 52-week high ₹1932.00, 52-week low ₹1392.70.
Care Ratings Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹1574.60 | ₹1649.90 | ₹1574.60 | ₹1639.20 | 46.41K (Cr) | |
| ₹1600.10 | ₹1630.00 | ₹1570.50 | ₹1600.90 | 67.40K (Cr) | |
| ₹1660.10 | ₹1681.20 | ₹1610.00 | ₹1618.20 | 39.75K (Cr) | |
| ₹1658.80 | ₹1658.80 | ₹1658.80 | ₹1658.80 | 0.00 (Cr) | |
| ₹1689.80 | ₹1697.70 | ₹1633.50 | ₹1658.80 | 31.67K (Cr) | |
| ₹1673.50 | ₹1714.20 | ₹1665.00 | ₹1673.10 | 32.94K (Cr) | |
| ₹1739.00 | ₹1747.70 | ₹1673.10 | ₹1687.60 | 37.77K (Cr) | |
| ₹1729.00 | ₹1749.00 | ₹1702.10 | ₹1725.60 | 34.33K (Cr) | |
| ₹1749.00 | ₹1749.00 | ₹1710.00 | ₹1717.00 | 27.26K (Cr) | |
| ₹1764.40 | ₹1777.50 | ₹1715.00 | ₹1720.20 | 1.01L (Cr) |
Care Ratings Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹1600.10 | ₹1649.90 | ₹1570.50 | ₹1639.20 | +2.44% | |
| ₹1692.60 | ₹1838.00 | ₹1565.00 | ₹1618.20 | -4.40% | |
| ₹1498.50 | ₹1725.90 | ₹1467.00 | ₹1670.40 | +11.47% | |
| ₹1554.60 | ₹1659.60 | ₹1392.70 | ₹1448.50 | -6.82% | |
| ₹1600.00 | ₹1728.00 | ₹1551.10 | ₹1612.30 | +0.77% | |
| ₹1592.00 | ₹1788.30 | ₹1528.30 | ₹1602.40 | +0.65% | |
| ₹1522.90 | ₹1659.00 | ₹1446.90 | ₹1599.90 | +5.06% | |
| ₹1591.90 | ₹1650.90 | ₹1483.00 | ₹1522.00 | -4.39% | |
| ₹1539.90 | ₹1633.30 | ₹1447.10 | ₹1604.60 | +4.20% | |
| ₹1556.10 | ₹1670.90 | ₹1506.00 | ₹1524.70 | -2.02% | |
| ₹1685.00 | ₹1718.50 | ₹1544.60 | ₹1563.20 | -7.23% | |
| ₹1806.10 | ₹1932.00 | ₹1681.00 | ₹1696.70 | -6.06% |
AI Research Briefing
Powered by Gemini · 2026-04-09
Micro-cap rating agency trading at premium valuation with regulatory and liquidity risks.
WHAT'S HAPPENING NOW (last 2-4 weeks)
CARE Ratings has seen mixed news flow. MarketsMOJO upgraded the stock to 'Hold' on March 13, 2026, citing improved financials and technicals. However, CARE Ratings received cautionary letters from BSE and NSE on February 17, 2026, for an incorrect ISIN reporting in a credit rating disclosure.
CORE STORY (THE REAL GAME)
CARE Ratings is a play on the Indian credit growth cycle, specifically SMEs. It is not a simple rating agency; its fortunes are tied to the volume of debt issuances and creditworthiness assessments, especially among smaller enterprises.
- Q3 FY26 revenue growth of 15% YoY
- ROCE of 24.14% indicates efficient capital utilization
- MarketsMOJO upgraded to HOLD
- Increase in SME debt issuances
- Positive regulatory changes
- Upgrade by other rating agencies
- Small-cap liquidity risk
- Premium valuation
- Regulatory scrutiny after ISIN error
FII decreased by 1.01%, DII increased by 1.84%
India's GDP is projected to be $4.19 trillion in 2026 with a real GDP growth of 6.2%.
Yes - Free Cash Flow 5Y: ₹391.87 Cr
Expect moderate growth driven by SME credit demand. Regulatory risks and valuation concerns limit upside.
Primary Thesis Risk
Premium valuation and regulatory risks limit upside potential.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Care Ratings Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
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 vs Ratings Peers
Peer Comparison - Ratings
Compare Care Ratings Ltd with 1 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Care Ratings LtdCare Ratings Lt...Selected✓ CARERATING • 534804 | 55.1/100 | ₹1639.20₹1639 | ₹4463.49₹4463.49 | 29.20Average 29.2 Average | 18.02%Good 18.02% Good | 24.55%Excellent 24.55% Excellent | 0.03Excellent 0.0 Excellent | 10.75%Good 10.75% Good | 10.55%Good 10.55% Good | 1.20% |
Icra LtdIcra Ltd... ICRA • 532835 | 63.2/100 | ₹5390.00₹5390 | ₹5885.86₹5885.86 | 31.30Average 31.3 Average | 16.75%Good 16.75% Good | 23.13%Excellent 23.13% Excellent | 0.01Excellent 0.0 Excellent | 12.03%Good 12.03% Good | 9.18%Good 9.18% Good | 0.98% |
Care Ratings Ltd PE Ratio History
Historical price-to-earnings ratio for CARERATING — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹45.69 | ₹1599.90 | 35x |
| FY 2024 | ₹33.67 | ₹1379.65 | 41x |
| FY 2023 | ₹28.17 | ₹951.60 | 33.8x |
| FY 2022 | ₹25.31 | ₹606.90 | 24x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Care Ratings Ltd Dividend History
Annual cash dividends paid by CARERATING — dividend yield 1.20%
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2025 | ₹54.91 Cr |
| FY 2024 | ₹66.89 Cr |
| FY 2023 | ₹59.76 Cr |
| FY 2022 | ₹38.30 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
Care Ratings Ltd Quarterly Performance
Latest quarterly metrics for CARERATING — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
16.19%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
22.96%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
10.55%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
10.75%
Compounded annual net profit growth over 5 years
Care Ratings Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for CARERATING — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Care Ratings Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Care Ratings Ltd (CARERATING) — sourced from NSE/BSE filings.
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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?
Care Ratings Ltd (CARERATING) trades at ₹1639.20 on NSE and BSE. Market cap ₹4.46K (Cr). Educational data only.
What is the P/E ratio of Care Ratings Ltd?
Care Ratings Ltd has a P/E of 29.20x vs industry average 30.25x.
What is the Bull Run score for Care Ratings Ltd?
Care Ratings Ltd has a Bull Run score of 55.1/100 based on 25+ financial parameters.
Does Care Ratings Ltd pay dividends?
Care Ratings Ltd has a dividend yield of 1.20%. Past dividends don't guarantee future payments.
What is the ROE of Care Ratings Ltd?
Care Ratings Ltd has ROE of 18.02%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Care Ratings Ltd?
Care Ratings Ltd has debt-to-equity of 0.03.
Is Care Ratings Ltd a good investment?
Bull Run gives Care Ratings Ltd a score of 55.1/100. This is not investment advice — consult a SEBI-registered advisor.