TickerKhojCapital Markets · Financial Publishing/Services · NSE: CARERATING · data 2026-11-02
CARE Ratings Ltd
In plain words
Price: 9.9% below its 52-week high of ₹1,838.
Delivery: 54.7% of traded shares were kept for delivery over the last 10 sessions, against 59.0% over the last 60.
Latest results: a net profit of ₹72 cr for the quarter ended Sept 2026 (+26.8% on the same quarter a year earlier).
A description of the data, not a recommendation.
Key figures
Growth
| Revenue (last 12 months) | ₹519 cr |
| Net profit (last 12 months) | ₹193 cr |
| Sales growth, 3 years (yearly) | 19.2% |
| Profit growth, 3 years (yearly) | 27.0% |
At a glance
P/E 25.9, P/B 5.0, dividend yield 1.3%. Price relative to earnings and book value (low is cheaper, not better).
ROE 19.7%, operating margin 39.7%: how much profit it earns on the money it uses.
Profit growth 27.0% and sales growth 19.2% a year over 3 years.
Ratings use fixed thresholds on the latest reported figures. They describe the numbers and are not a recommendation.
Strengths and limitations
- High return on equity (19.7%).
- Profit grew 27.0% a year over 3 years.
None flagged by these rules.
Picked automatically from the latest reported figures with fixed rules; check the company's filings before relying on them.
Latest results in brief (Q2 FY27)
CARERATING Q2 FY27 results (consolidated figures, as filed on NSE).
Revenue was ₹164.13 crore, up 20.4% YoY and up 47% QoQ.
Net profit was ₹71.85 crore, up 26.8% YoY and up 122.7% QoQ.
Operating margin was 51.6% (50.2% a year ago).
EPS was ₹23.88, up 26.3% YoY and up 122.6% QoQ.
CARERATING के Q2 FY27 नतीजे (कंसोलिडेटेड आंकड़े, NSE पर दाखिल)।
राजस्व: ₹164.13 करोड़; पिछले साल की तुलना में 20.4% की बढ़त, पिछली तिमाही की तुलना में 47% की बढ़त।
शुद्ध मुनाफ़ा: ₹71.85 करोड़; पिछले साल की तुलना में 26.8% की बढ़त, पिछली तिमाही की तुलना में 122.7% की बढ़त।
ऑपरेटिंग मार्जिन: 51.6% (एक साल पहले 50.2%)।
EPS: ₹23.88; पिछले साल की तुलना में 26.3% की बढ़त, पिछली तिमाही की तुलना में 122.6% की बढ़त।
CARERATINGના Q2 FY27 પરિણામો (કન્સોલિડેટેડ આંકડા, NSE પર ફાઇલ કરેલા).
આવક (રેવન્યુ): ₹164.13 કરોડ; ગયા વર્ષની સરખામણીએ 20.4% વધારો, ગયા ક્વાર્ટરની સરખામણીએ 47% વધારો.
ચોખ્ખો નફો: ₹71.85 કરોડ; ગયા વર્ષની સરખામણીએ 26.8% વધારો, ગયા ક્વાર્ટરની સરખામણીએ 122.7% વધારો.
ઓપરેટિંગ માર્જિન: 51.6% (એક વર્ષ પહેલાં 50.2%).
EPS: ₹23.88; ગયા વર્ષની સરખામણીએ 26.3% વધારો, ગયા ક્વાર્ટરની સરખામણીએ 122.6% વધારો.
Written from the filed numbers. Not a recommendation.
Smart-money activity
22/100 · Weak over the last ~60 sessions, data 2026-10-30
- Delivery vs usual 4/30: Delivery 60.8% over the last 20 sessions vs 62.6% in the 40 before (0.97x); shares delivered per day 0.78x usual; 1 delivery-spike day (3x usual shares delivered, 40%+ delivery) in the last 20 sessions.
- Bulk/block deals 0/20: Net −₹37.52 cr in bulk/block deals over 90 days (0 net buying days, 1 net selling day): more sold than bought.
- Insider / SAST buys 0/15: No insider buy or SAST acquisition filings in the last 90 days. Insider sells are not collected by the site, so only buy filings count.
- Mutual fund holding 5/15: 2 schemes hold it, about ₹119 cr in all (as of 2026-09-30). Latest monthly portfolios only (top 60 holdings per scheme); month-on-month change is not stored.
- Accumulation evidence 8/15: Verdict "Building", sustained score 55/100.
- Promoter pledges 5/5: No promoter pledge filings in 90 days.
A description of recorded activity (delivery, deals, insider buys, fund holding, pledges), not a recommendation. Today's most active stocks.
Story so far
● Results ● Deal ● Dividend
- 29 Oct 26Results Q2 FY27 results: profit +26.8% YoY +2.9% next session
- 4 Sept 26Deal Bulk deal: TENCORE PARTNERS MASTER LTD. sold ₹37.52 cr +1.2% next session
- 7 Aug 26Results Q1 FY27 results: profit +25.1% YoY +0.1% next session
- 25 Jun 26Dividend Dividend ₹14 (ex-date) -0.4% next session
- 13 May 26Results Q4 FY26 results: profit +24.0% YoY +9.8% next session
- 11 Feb 26Results Q3 FY26 results: profit +29.1% YoY -0.3% next session
- 19 Nov 25Dividend Dividend ₹8 (ex-date) -1.7% next session
- 12 Nov 25Results Q2 FY26 results: profit +23.0% YoY +0.5% next session
- 5 Aug 25Results Q1 FY26 results: profit +24.4% YoY -0.6% next session
- 27 Jun 25Dividend Dividend ₹11 (ex-date) +1.9% next session
- 13 May 25Results Q4 FY25 results: profit +77.0% YoY +13.2% next session
- 31 Jan 25Results Q3 FY25 results: profit +18.5% YoY -7.9% next session
- 5 Nov 24Dividend Dividend ₹7 (ex-date) -0.1% next session
From official exchange filings and NSE data. How the price moved after an event describes the past, not what comes next.
Quarterly results (consolidated)
| Quarter | Revenue | Net profit | Profit YoY | Op. margin | EPS ₹ |
|---|---|---|---|---|---|
| Sept 2026 | ₹164 cr | ₹72 cr | +26.8% | 51.6% | 23.88 |
| Jun 2026 | ₹112 cr | ₹32 cr | +25.1% | 31.0% | 10.73 |
| Mar 2026 | ₹131 cr | ₹53 cr | +24.0% | 46.5% | 17.58 |
| Dec 2025 | ₹112 cr | ₹36 cr | +29.1% | 36.0% | 11.96 |
Shareholding trend
| Holder | Sept 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Promoters | — | — | — | — |
| Foreign institutions (FII) | 23.60% | 23.41% | 23.25% | 23.00% |
| Domestic institutions (DII) | 32.22% | 31.58% | 31.39% | 31.30% |
| Mutual funds | 18.75% | 17.90% | 16.95% | 16.64% |
| Retail investors | 19.52% | 19.49% | 19.49% | 19.56% |
| Number of shareholders | 57,301 | 58,466 | 58,978 | 59,139 |
Common questions
What was CARE Ratings Ltd's latest quarterly profit?
CARE Ratings Ltd reported a net profit of ₹72 cr for the quarter ended Sept 2026 (+26.8% on the same quarter a year earlier), on revenue of ₹164 cr.
Is CARE Ratings Ltd debt-free?
Its latest reported debt-to-equity ratio is 0.03, which is very low.
What is CARE Ratings Ltd's P/E ratio?
About 25.9, based on the last 12 months' earnings and a price of ₹1,656 (data 2026-11-02).
What is the 52-week high and low of CARE Ratings Ltd?
The 52-week high is ₹1,838 and the 52-week low is ₹1,392.7.
Mutual funds holding CARE Ratings Ltd
From the monthly portfolios of the fund houses the site reads, as of 2026-09-30. 2 schemes holding about ₹119 cr; funds that hold it outside their top holdings may not be listed.
| Scheme | Fund house | % of fund | Value |
|---|---|---|---|
| SBI Banking And Financial Services Fund | SBI Mutual Fund | 0.87% | ₹91 cr |
| Mirae Asset Banking and Financial Services Fund | Mirae Asset Mutual Fund | 1.28% | ₹28 cr |
Compared with similar companies
| Company | Price | Market cap | P/E | P/B | ROE | ROCE | Debt/eq. | 1-yr return |
|---|---|---|---|---|---|---|---|---|
| CARE Ratings Ltd | ₹1,656 | ₹4,998 cr | 25.9 | 5 | 19.7% | 20% | 0.03 | +2.5% |
| SG Finserve Limited | ₹677.2 | ₹4,531 cr | 23.3 | 2.8 | 10.3% | — | 1.85 | +72.7% |
| ICRA Limited | ₹4,355.9 | ₹4,151 cr | 21.5 | — | 16.3% | 16.2% | 0.02 | -33.5% |
| Canara Robeco Asset Management Co. Ltd. | ₹210.11 | ₹4,110 cr | 18.3 | 5 | 30.3% | — | 0.02 | -35.1% |
| Share India Securities Ltd | ₹167.47 | ₹3,848 cr | 10.1 | — | 13% | — | 0.26 | -15.4% |
| CMS Info Systems Ltd. | ₹210.42 | ₹3,277 cr | 11.8 | — | 12.9% | 15.8% | 0.09 | -44.2% |
Compare CARERATING with SGFIN in detail →
The full analysis has the price chart, every quarterly result with YoY/QoQ growth, the balance sheet and cash flow with an accounting red-flag check, shareholding quarter by quarter with big investors, news, filings and bulk/block deals.
Open CARERATING in TickerKhoj →