CARE Ratings (CARERATING)
StalwartFairStock Score: 37/100 — MIXED
Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1
Key Financials
| Current Price | ₹1,717.4 |
| Market Cap | ₹5,167.17 Cr |
| P/E Ratio | 29.15 |
| ROCE | 24.55% |
| ROE | 20.67% |
| Dividend Yield | 1.28% |
| Profit Growth | 25% |
| Debt/Equity | 0.03 |
| Sales Growth | 18.9% |
| Promoter Holding | 0% |
| 52-Week Range | ₹1,392.7 — ₹1,836 |
| Sector | Capital Markets |
| Book Value | ₹310.33 |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
At ₹1,595.30, CARE Ratings has a market capitalisation of ₹4,844 Cr. I look first at the economics of the business, not the share price. A ratings agency is an asset-light trust business, and the figures reflect that. Return on equity is 20.67%, ROCE is 24.55%, and debt-to-equity is just 0.03. These are excellent numbers. Profit growth of 29.14% has outpaced sales growth of 16.33%, showing margin expansion. The latest quarter’s net profit of ₹37 Cr on sales of ₹112 Cr confirms a wide revenue-profit gap, typical of a franchise with pricing power.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer