CARE Ratings Ltd
CARERATINGCARE Ratings Ltd
CARERATING
Price Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 31.90 | 4.16 | 2.63% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 18.65 | 2.53 | 0.93% |
Forecast & Ratings
Detailed ForecastPrice
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Credit Analysis and Research Limited is a credit rating agency. The Company's segments include Ratings and related services, and Others.
Investor Presentation
View olderPeers
Compare with peersBSE Ltd
CRISIL Ltd
Central Depository Services (India) Ltd
Multi Commodity Exchange of India Ltd
ICRA Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
Hmm, looks like data is unavailable here. Please come back after some timeRevenue Forecast
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Hmm, looks like data is unavailable here. Please come back after some timeIncome
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 304.24 | 288.06 | 321.10 | 358.15 | 349.36 | 275.11 | 279.74 | 274.82 | 316.93 | 347.19 | ||||||||||
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.55 | ||||||||||
| Power & Fuel Cost | 1.36 | 1.32 | 1.18 | 1.23 | 1.25 | 1.33 | 0.94 | 0.81 | 1.15 | |||||||||||
| Employee Cost | 74.71 | 75.63 | 72.60 | 88.91 | 102.81 | 109.27 | 119.86 | 126.41 | 133.94 | |||||||||||
| Selling & Administrative Expenses | 16.49 | 21.40 | 20.75 | 25.19 | 26.70 | 28.57 | 22.26 | 28.39 | 32.00 | |||||||||||
| Operating & Other expenses | 8.43 | 7.14 | 10.69 | 6.59 | 13.54 | 23.15 | 9.61 | 12.41 | 12.56 | |||||||||||
EBITDA | 203.25 | 182.57 | 215.88 | 236.23 | 205.06 | 112.79 | 127.07 | 106.80 | 137.28 | 145.64 | ||||||||||
| Depreciation/Amortization | 5.09 | 4.17 | 3.39 | 3.15 | 3.33 | 7.77 | 7.80 | 7.71 | 10.53 | 10.92 | ||||||||||
| PBIT | 198.16 | 178.40 | 212.49 | 233.08 | 201.73 | 105.02 | 119.27 | 99.09 | 126.75 | 134.72 | ||||||||||
| Interest & Other Items | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.62 | 0.46 | 1.00 | 1.47 | ||||||||||
| PBT | 196.86 | 178.40 | 212.49 | 233.08 | 201.73 | 104.09 | 118.65 | 98.63 | 125.75 | 133.25 | ||||||||||
| Taxes & Other Items | 59.05 | 58.79 | 64.84 | 70.67 | 64.26 | 21.72 | 29.13 | 23.52 | 42.22 | 44.72 | ||||||||||
| Net Income | 137.81 | 119.61 | 147.65 | 162.41 | 137.47 | 82.37 | 89.52 | 75.11 | 83.53 | 88.53 | ||||||||||
| EPS | 47.52 | 40.96 | 50.18 | 55.14 | 46.66 | 27.96 | 30.39 | 25.41 | 28.15 | 29.81 | ||||||||||
| DPS | 79.00 | 28.00 | 28.00 | 55.00 | 30.00 | 19.50 | 17.00 | 17.00 | 25.00 | 25.00 | ||||||||||
| Payout ratio | 1.66 | 0.68 | 0.56 | 1.00 | 0.64 | 0.70 | 0.56 | 0.67 | 0.89 | 0.84 |
Company Updates
Peers & Comparison
FinancialsStock Exchanges & Ratings
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| CARE Ratings Ltd | 33.81 | 4.16 | 2.63% |
| BSE Ltd | 149.94 | 11.70 | 0.49% |
| CRISIL Ltd | 54.82 | 17.27 | 1.13% |
| Central Depository Services (India) Ltd | 72.66 | 15.95 | 0.83% |
Price Comparison
Compare CARERATING with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Decreased Total Retail Holding
In last 3 months, retail holding in the company has decreased by 1.05%
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding CARE Ratings Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
Nippon India SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 5.2801% | Percentage of the fund’s portfolio invested in the stock 0.40% | Change in the portfolio weight of the stock over the last 3 months 0.05% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 127/214 (+3) |
Nippon India Multi Cap Fund - Growth Option - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 2.9447% | Percentage of the fund’s portfolio invested in the stock 0.40% | Change in the portfolio weight of the stock over the last 3 months 0.03% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 89/110 (-3) |
Quant Active Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.6780% | Percentage of the fund’s portfolio invested in the stock 0.32% | Change in the portfolio weight of the stock over the last 3 months 0.32% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 89/90 (-3) |
Compare 3-month MF holding change on Screener
Hmm, looks like there hasn't been any net deal activity in the last 6 monthssmallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
Dividend Yield
Current dividend yield is 2.59%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹25.93 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateNov 10, 2023
Dividend/Share
₹7.00
Ex DateEx Date
Nov 10, 2023
Cash Dividend
Ex DateEx DateJul 7, 2023
Dividend/Share
₹7.00
Ex DateEx Date
Jul 7, 2023
Cash Dividend
Ex DateEx DateJul 7, 2023
Dividend/Share
₹8.00
Ex DateEx Date
Jul 7, 2023
Cash Dividend
Ex DateEx DateFeb 10, 2023
Dividend/Share
₹10.00
Ex DateEx Date
Feb 10, 2023
Cash Dividend
Ex DateEx DateSep 13, 2022
Dividend/Share
₹10.00
Ex DateEx Date
Sep 13, 2022
News & Opinions
Demand for electric two wheelers slowing down due to reduced government subsidy: Report
3 months ago•Economic Times
Banks’ lending to NBFCs jumps 35% to ₹14.2 lakh cr. in June: Care Ratings report
3 months ago•The Hindu
HDFC merger helps boost credit offtake to 19.7 per cent in fortnight ended Jul 28: Report
3 months ago•Economic Times
Gland Pharma, IOB and Kalyan Jewellers: The three stocks that outperformed in week ended August 11
3 months ago•The Hindu Businessline
Adani Wilmar shares tank 5% amid report Adani Enterprises may sell stake in Wilmar venture
3 months ago•Business Today
Religare Enterprises shares in focus as Care Ratings says outlook stable for subsidiary
4 months ago•Business Today
Life insurers’ Q1 new business premium collections decline 0.9 per cent: Report
4 months ago•Economic Times
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of -2.42%, vs industry avg of 3.58%
Increasing Market Share
Over the last 5 years, market share increased from 8.28% to 10.62%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of -12.45%, vs industry avg of -5.72%