CARE Ratings Ltd CARERATING

Morningstar Rating
₹1,011.10 −1.30 (0.13%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CARERATING is trading at a 213% premium.
Price
₹1,008.80
Fair Value
₹8,657.33
Uncertainty
Very High
1-Star Price
₹7,855.77
5-Star Price
₹496.23
Economic Moat
Bgxbddk
Capital Allocation

Trading Information

Previous Close Price
₹1,012.40
Day Range
₹992.001,016.85
52-Week Range
₹831.201,263.95
Bid/Ask
₹1,000.00 / ₹1,011.10
Market Cap
₹30.23 Bil
Volume/Avg
44,451 / 56,895

Key Statistics

Price/Earnings (Normalized)
29.12
Price/Sales
8.76
Dividend Yield (Trailing)
1.78%
Dividend Yield (Forward)
1.78%
Total Yield
1.79%

Company Profile

CARE Ratings Ltd is an India-based company credit rating firm. The company's operating segment includes Ratings and related services and Others. It generates maximum revenue from the Ratings and related services segment. The company provides ratings for the Corporate Sector; Financial Sector; Structured Finance; Insurance Sector; Infrastructure Sector and others.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Stock Style Box
Small Growth
Total Number of Employees
563

Comparables

Valuation

Metric
CARERATING
533306
540691
Price/Earnings (Normalized)
29.1237.2817.57
Price/Book Value
4.220.332.32
Price/Sales
8.7644.001.44
Price/Cash Flow
39.6883.115.19
Price/Earnings
CARERATING
533306
540691

Financial Strength

Metric
CARERATING
533306
540691
Quick Ratio
8.3717.10
Current Ratio
8.5717.11
Interest Coverage
61.261.58
Quick Ratio
CARERATING
533306
540691

Profitability

Metric
CARERATING
533306
540691
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
CARERATING
533306
540691

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