CARE Ratings Limited

Financial Services · Capital Markets

NSE: CARERATING BSE: 534804
₹1616.70
▼ -21.10 (-1.29%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
72/100
Strong
Valuation
41/100
Fairly Valued
Momentum
30/100
Neutral

QVM read Quality business Quality Strong, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹4,860 Cr
PE (TTM)
27.1
Industry median 27.1 (19 companies)
Price to Book
5.2
PEG (TTM)
1.6
Institutions holding %
54.99%
FII + DII, latest filed period
Piotroski Score
4
Relative return vs Nifty50, qtr %
2.9
Relative return vs Sector, qtr %
5.5
Free Cash Flow
₹139 Cr
as of March 31, 2026
Industry median ₹-0 Cr (66 companies)
EPS Growth (YoY)
15.95%
as of June 30, 2026
Industry median 19.85% (24 companies)
Net Profit Growth (TTM)
28.49%
as of June 30, 2026
Industry median 0.00% (45 companies)
Operating Revenue Growth (TTM)
15.35%
as of June 30, 2026
Industry median 0.00% (44 companies)
Profit Growth (YoY)
18.94%
as of March 31, 2026
Industry median 30.91% (22 companies)
Revenue Growth (YoY)
16.54%
as of June 30, 2026
Industry median 16.54% (23 companies)
Current Ratio
5.76
as of March 31, 2026
Industry median 3.10 (32 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.02 (29 companies)
Interest Coverage
155.49
as of June 30, 2026
Industry median 5.19 (47 companies)
Net Margin
49.63%
as of March 31, 2026
Industry median 46.90% (28 companies)
Operating Margin (EBIT)
51.50%
as of June 30, 2026
Industry median 58.57% (29 companies)
Operating Margin (TTM)
59.88%
as of June 30, 2026
Industry median 42.83% (47 companies)
Return on Assets
15.72%
as of March 31, 2026
Industry median 3.60% (58 companies)
Return on Capital Employed
24.10%
as of March 31, 2026
Industry median 15.27% (25 companies)
Return on Equity
18.42%
as of March 31, 2026
Industry median 7.41% (58 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

5 of 7 met
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 4)
  • Yes Debt to equity is below 0.5 (0.00)
  • Yes Return on equity is 15% or more (18.4%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 2 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

0 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Fair Value Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.3%
Low 1611.0000 · High 1652.8000
1W return
-1.4%
Low 1603.4000 · High 1652.8000
1M return
-6.5%
Low 1602.8000 · High 1809.0000
52W return
6.0%
Low 1392.7000 · High 1838.0000
Lifetime High ₹1939.2000 (June 11, 2025)
Lifetime Low ₹267.3000 (March 23, 2020)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
1627.5
10D
1636.1
20D
1651.7
50D
1667.6
100D
1662.3
200D
1633.9

Delivery and volume

Day avg. delivery
66.6%
Week avg. delivery
70.0%
Month avg. delivery
76.1%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

1626.83
Pivot
First resistance1642.67
Second resistance1668.63
Third resistance1684.47
First support1600.87
Second support1585.03
Third support1559.07
Day RSI41.3
Day MFI35.5
Day MACD-18.07
Day MACD signal-14.55

Beta

1M0.52
3M0.59
1Y0.86
3Y0.71

Price change analysis

↓ -6.5%
Over 1 Month
LowHigh
1602.801809.00
↓ -2.5%
Over 3 Months
LowHigh
1590.201809.00
↑ 7.1%
Over 6 Months
LowHigh
1467.001838.00
↑ 6.0%
Over 1 Year
LowHigh
1392.701838.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 27.1 (own history: 22.3–34.9)
Fair Value Zone
Revenue (June 30, 2026)
₹88 Cr
Net profit (June 30, 2026)
₹34 Cr
Basic EPS (June 30, 2026)
₹11.2700

Ranks #19 of 63 in Capital Markets by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Mutual funds17.90%
  • FII/FPI23.41%
  • Other DII13.68%
  • Public45.01%

Largest holders

NameCategoryShares %Shares
CRISIL LIMITEDPublic8.7200%2622431
LIFE INSURANCE CORPORATION OF INDIAPublic8.5000%2554751
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA MULPublic7.4500%2239378
PARI WASHINGTON INDIA MASTER FUND, LTD.Public5.1900%1559656
ISIF EQUITY EX-TOP 100 LONG-SHORT FUNDPublic3.2900%989870

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Historical fii holding

FII/FPI holdings increased from 23.25% to 23.41% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 16.95% to 17.90% in Jun 2026 qtr

4 mutual fund schemes also hold this stock.

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
3 Jan 2022 AJAY MAHAJAN Director Buy 0 ₹0
3 Jan 2022 Priti Agarwal Other Buy 0 ₹0
3 Jan 2022 Priti Agarwal Other Sell 0 ₹0
3 Jan 2022 Priti Agarwal Other Buy 0 ₹0
3 Jan 2022 Priti Agarwal Other Sell 0 ₹0
30 Jun 2017 CANARA BANK Other Sell 0 ₹0
6 Apr 2017 Divyesh Shah Employee / designated person Sell 0 ₹0
5 Apr 2017 P. Sandeep Employee / designated person Sell 0 ₹0
5 Apr 2017 Priti Agarwal Employee / designated person Sell 0 ₹0
4 Apr 2017 P. Sudhakar Employee / designated person Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
4 Sep 2026 TENCORE PARTNERS MASTER LTD. Bulk Sell 217,500 1725.0000 NSE
4 Sep 2026 TENCORE PARTNERS MASTER LTD. Bulk Sell 209,037 1725.0000 BSE
4 Sep 2026 TENCORE PARTNERS MASTER LTD. Bulk Sell 217,500 1725.0000 NSE
23 May 2023 JYOTSNA GAUTAM KULKARNI Bulk Sell 167,000 668.9100 NSE
13 Jul 2022 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 245,661 469.2400 NSE
13 Jul 2022 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 245,661 468.5200 NSE
27 Apr 2022 PHAEACIAN ACCENT INTERNATIONAL VALUE FUND Bulk Sell 154,790 477.5700 NSE
8 Apr 2022 MULTI FUND 10 UMBRELLA ICAV - KINSALE NAVIGATOR FUND Bulk Sell 299,489 540.2100 BSE
8 Apr 2022 PHAEACIAN ACCENT INTERNATIONAL VALUE FUND Bulk Sell 373,745 540.2100 BSE
8 Apr 2022 NIPPON INDIA MUTUAL FUND Bulk Buy 517,281 539.7900 BSE

All bulk and block deals →

Last 12 months ₹22.00 per share
Dividend yield 1.36%
Ex-dateSubjectPer share (₹)Record date
25 Jun 2026 Dividend - Rs 14 Per Share 14.0000 26 Jun 2026
19 Nov 2025 Interim Dividend - Rs 8 Per Share 8.0000 19 Nov 2025
27 Jun 2025 Dividend - Rs 11 Per Share 11.0000 27 Jun 2025
5 Nov 2024 Interim Dividend - Rs 7 Per Share 7.0000 5 Nov 2024
21 Jun 2024 Dividend - Rs 11 Per Share 11.0000 21 Jun 2024
10 Nov 2023 Interim Dividend - Rs 7 Per Share 7.0000 10 Nov 2023
7 Jul 2023 Dividend - Rs 7 Per Share /Special Dividend - Rs 8 Per Share 7.0000 7 Jul 2023
10 Feb 2023 Interim Dividend - Rs 10 Per Share 10.0000 10 Feb 2023
13 Sep 2022 Dividend - Rs 10 Per Share 10.0000 14 Sep 2022
11 Nov 2021 Interim Dividend - Rs 7 Per Share 7.0000 12 Nov 2021

Corporate Actions

Full history (43 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
—NAME_CHANGEName changed from Credit Analysis and Research Limited to CARE Ratings Limited
13 Sep 2022BUYBACKBuy Back

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
7 Aug 2026 Financial Results Yes
13 May 2026 Financial Results/Dividend Yes
11 Feb 2026 Financial Results Yes
12 Nov 2025 Financial Results/Dividend Yes
5 Aug 2025 Financial Results Yes

Corporate Announcements

All 1123 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 Insider Trading / SAST CARE Ratings Ltd - 534804 - Closure of Trading Window
28 Sep 2026 Trading Window CARE Ratings Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
24 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates CARE Ratings Limited has informed the Exchange about Schedule of Investor Meet
21 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates CARE Ratings Limited has informed the Exchange about Schedule of Investor Meet
21 Sep 2026 Company Update CARE Ratings Ltd - 534804 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
15 Sep 2026 Company Update CARE Ratings Ltd - 534804 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
15 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates CARE Ratings Limited has informed the Exchange about Schedule of Investor Meet
11 Sep 2026 Company Update CARE Ratings Ltd - 534804 - Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Sep 2026 Copy of Newspaper Publication CARE Ratings Limited has informed the Exchange about Copy of Newspaper Publication
4 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates CARE Ratings Limited has informed the Exchange about Schedule of InvestorMeet

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (49.6%)
  • Low financial leverage (Debt/Equity 0.00)
  • Comfortable interest coverage (155.5x)
  • Strong revenue growth YoY (16.5%)

Weaknesses

Data unavailable.

Opportunities

Data unavailable.

Threats

Data unavailable.

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about CARE Ratings Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.