What is CARE Ratings Limited (CARERATING) share price today?

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What sector is CARE Ratings Limited in?

CARE Ratings Limited (CARERATING) is in the Financial Services sector, Ratings industry on the NSE.

CARE Ratings Limited

Q: What is CARE Ratings Limited's Orion Score?

CARE Ratings Limited has an Orion Score of 63/100 (Watch) — a fundamentals-based quality & risk score. CARE Ratings Limited scores 63/100 (Watch) on the Orion Score — strong business quality (73), weak growth (47), strong balance-sheet safety (90) and rich valuation (18). A fundamentals-based quality & risk score, not a buy/sell recommendation.

CARERATING

NSE· Financial Services

₹1,672.30

+20.70 (+1.25%)

Updated 08:46 am IST

52W Low · ₹1,392.7052W High · ₹1,887.90

Mid Range

Market Cap

₹4969.19L Cr

Volume

16.7K

Prev Close

₹1,639.10

ISIN

INE752H01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

63/100

Watch

CARE Ratings Limited scores 63/100 (Watch) on the Orion Score — strong business quality (73), weak growth (47), strong balance-sheet safety (90) and rich valuation (18). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 0.5× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(10.48)Beneish M Clean(-2.41)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

67/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.03x — lean balance sheet

QUALITY

Average

ROCE 18.6% — decent returns

MOMENTUM

Neutral

RSI 50.2 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 29.04
ROCE: 18.60%
ROE (1Y): 19.75%
D/E Ratio: 0.03x
OPM: 43.57%
TTM EPS: ₹56.88
Dividend Yield: 134.00%
Qtrly Sales: ₹130.67 Cr
Qtrly Profit: ₹52.83 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹130.67	₹52.83	43.6%	₹17.51
Q3 2026	₹112.12	₹35.9	32.7%	₹11.91
Q2 2026	₹136.37	₹56.67	47.6%	₹18.81
Q1 2026	₹93.91	₹25.78	25.9%	₹8.56
Q4 2025	₹109.65	₹42.61	40.4%	₹14.17

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹402.32	₹137.24	₹206.1	35.9%
FY 2024	₹331.68	₹100.52	₹158.82	31.0%
FY 2023	₹278.99	₹83.53	₹137.28	33.9%
FY 2022	₹246.96	₹75.11	₹106.8	29.4%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
CARERATING ★	₹4,969 Cr	29.04	18.60%	19.75%	0.03x	43.57%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹957.74	₹841.76	₹769.62	₹727.41
Equity	₹806.27	₹717.13	₹672.21	₹647.49
Total Debt	₹23.77	₹19.55	₹17.48	₹8.91
Cash	₹48.82	₹38.29	₹49.42	₹17.63
Net Debt	—	—	—	—
Working Capital	₹594.32	₹595.87	₹543.98	₹512.75

Shareholding Pattern

Q1 FY2027

Promoter

16.96%

FII

20.77%

DII

16.99%

Public

45.28%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	16.96% ↓	20.77% ↑	16.99% ↑	45.28% ↓
Q4 FY2026	17.32%	19.27%	15.76%	47.65%

Corporate Actions

Ex-Date	Action	Details
2026-06-25	DIVIDEND	Dividend - Rs 14 Per Share

Funds Holding This Stock

29 mutual fund schemes

Unifi Flexi Cap Fund Direct GrowthUnifi

2.25%

₹4 Cr

Mirae Asset Banking and Financial Services Fund Direct GrowthMIRAE_ASSET

1.31%

₹28 Cr

ICICI Prudential Children's Fund Direct GrowthICICI_PRUDENTIAL

1.26%

₹18 Cr

HSBC Financial Services Fund Direct GrowthHSBC

1.17%

₹10 Cr

WhiteOak Capital Quality Equity Fund Direct GrowthWHITEOAK_CAPITAL

1.12%

₹7 Cr

WhiteOak Capital Special Opportunities Fund Direct GrowthWHITEOAK_CAPITAL

1.10%

₹18 Cr

SBI Banking & Financial Services Fund Direct GrowthSBI

0.88%

₹91 Cr

JM Value Fund Direct Plan GrowthJM_FINANCIAL

0.85%

₹7 Cr

Mirae Asset Small Cap Fund Direct GrowthMIRAE_ASSET

0.76%

₹33 Cr

ICICI Prudential Smallcap Fund Direct Plan GrowthICICI_PRUDENTIAL

0.72%

₹65 Cr

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About CARE Ratings Limited (CARERATING) Stock

CARE Ratings Limited is listed on the NSE under the Financial Services sector, Ratings industry. ISIN: INE752H01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.