CARE Ratings Ltd (CARERATING)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1606.90
% Change: -1.90% (Prev Close: 1638.00)

Volume: 48,039
% Change: -44.06% (Prev Volume: 85,875)

Delivery: 24,146
Delivery % : 50.26
% Change: -37.07% (Prev Delivery: 38,367)

Turnover: 771 Lacs
% Change: -44.87% (Prev Turnover: 1,399)

πŸ’Ή EOD Valuation

P/E Ratio: 33.79
P/B Ratio: 5.97
Market Cap: 4821 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: CARERATING
Market Cap: 4688 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1964.80
52 Week Low: 965.75

All-Time High: 1964.80 Rs.
All-Time Low: 235.00 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-5.27% | -12.81% | 30.86% | 57.72% | 44.80%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 24.62%

Change (3Y | 1Y): 7.15% | 0.87%

DII Holding

DII Holding: 29.76%

Change (3Y | 1Y): 8.23% | 0.38%

Public Holding: 45.61%

🏦 Financial Strength

Debt to Equity: 0.03
Debt: 23.77 Rs. Cr.

Book Value: 269.37 Rs.
Current Ratio: 7.08
Interest Coverage: 89.57
Free Cash Flow: 108.21 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 21.24%

Sales Growth Qtr (YOY | QoQ):
18.99% | -14.35%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
10.55% | 17.56% | 21.24%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 37.55%

Profit Growth Qtr (YOY | QoQ):
24.36% | -38.90%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
10.75% | 22.25% | 37.55%

EPS Rs.

EPS (TTM): 47.55 Rs.

EPS Qtr (Last Year | Latest):
6.94 Rs. | 8.61 Rs.

EPS Annual (Last Annual | Annual March):
33.67 Rs. | 45.85 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
10.40% | 21.86%

Net Profit Rs. Cr.

Net Profit (TTM): 145.11 Rs. Cr.

Net Profit (Annual - March): 140.00 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
21.38| 43.37 | 26.50

EBITDA Rs. Cr.

EBITDA (Quarter): 41.44 Rs. Cr.
EBITDA (Previous Yr Ql): 33.69 Rs. Cr.

EBITDA (Annual - March): 206.10 Rs. Cr.
EBITDA (Previous Annual): 158.82 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
12.81% | 24.50%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 38.65%

OPM Qtr (Previous | Current):
43.21% | 29.54%

OPM Annual (5 Yrs | Last Yr | March):
35.93% | 33.81% | 38.61%

Return on Equity %

ROE: 18.02%

ROE (5 Yrs | 3 Yrs | Last Yr):
14.75% | 15.18% | 14.47%

Return on Capital Employed %

ROCE: 24.55%

ROCE (5 Yrs | 3 Yrs | Last Yr):
20.10% | 21.27% | 20.59%

Return on Assets %

ROA (TTM): 15.56%

ROA (5 Yrs | 3 Yrs | Last Yr):
12.97% | 13.24% | 12.73%

PEG Ratio: 1.48
Dividend Yield: 1.15%

PE 3 Yrs: 29.84
PE 5 Yrs: 23.32

Dividend Yield: 1.15%

πŸ‘₯ Company

CARE Ratings Ltd

CARERATING

Promoter Holding: %