|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,626.00 INR | +1.69% |
|
+0.46% | +1.63% |
| 06-04 | Madras High Court Lifts Injunction Order Against CARE Ratings' Asset Transfer | MT |
| 05-14 | CARE Ratings Limited, Q4 2026 Earnings Call, May 14, 2026 |
Projected Income Statement: CARE Ratings Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,476 | 2,859 | 3,317 | 4,023 | 4,731 | 5,535 | 6,375 | 7,276 |
| Change | - | 15.47% | 16% | 21.3% | 17.59% | 17% | 15.18% | 14.13% |
| EBITDA 1 | 798.2 | 993.4 | 1,121 | 1,553 | 1,974 | 2,306 | 2,701 | 3,102 |
| Change | - | 24.45% | 12.88% | 38.53% | 27.07% | 16.82% | 17.13% | 14.85% |
| EBIT 1 | 721.2 | 945.2 | 1,017 | 1,436 | 1,830 | 2,142 | 2,510 | 2,877 |
| Change | - | 31.06% | 7.55% | 41.29% | 27.44% | 17.03% | 17.18% | 14.62% |
| Interest Paid 1 | -4.638 | -10.02 | -17.12 | -21.08 | -24.86 | -25 | -25 | -25 |
| Earnings before Tax (EBT) 1 | 986.3 | 1,257 | 1,466 | 1,923 | 2,354 | 2,720 | 3,175 | 3,640 |
| Change | - | 27.49% | 16.61% | 31.12% | 22.41% | 15.57% | 16.73% | 14.65% |
| Net income 1 | 751.1 | 835.3 | 1,005 | 1,372 | 1,712 | 2,032 | 2,347 | 2,695 |
| Change | - | 11.21% | 20.35% | 36.52% | 24.73% | 18.71% | 15.5% | 14.83% |
| Announcement Date | 5/29/22 | 5/11/23 | 5/9/24 | 5/12/25 | 5/13/26 | - | - | - |
1INR in Million
Estimates
Forecast Balance Sheet: CARE Ratings Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 5/29/22 | 5/11/23 | 5/9/24 | 5/12/25 | 5/13/26 | - | - | - |
Estimates
Cash Flow Forecast: CARE Ratings Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 189.8 | 115.1 | 91.71 | 147.4 | 83 | 108 | 123 | 139 |
| Change | - | -39.39% | -20.29% | 60.7% | -43.68% | 30.13% | 13.89% | 13.01% |
| Free Cash Flow (FCF) 1 | 490.2 | 707.4 | 817.1 | 1,082 | 1,393 | 2,253 | 2,583 | 2,959 |
| Change | - | 44.3% | 15.51% | 32.44% | 28.7% | 61.77% | 14.65% | 14.56% |
| Announcement Date | 5/29/22 | 5/11/23 | 5/9/24 | 5/12/25 | 5/13/26 | - | - | - |
1INR in Million
Estimates
Forecast Financial Ratios: CARE Ratings Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.23% | 34.74% | 33.81% | 38.61% | 41.73% | 41.66% | 42.37% | 42.63% |
| EBIT Margin (%) | 29.12% | 33.05% | 30.65% | 35.7% | 38.69% | 38.7% | 39.37% | 39.54% |
| EBT Margin (%) | 39.83% | 43.98% | 44.21% | 47.79% | 49.75% | 49.14% | 49.8% | 50.03% |
| Net margin (%) | 30.33% | 29.21% | 30.31% | 34.11% | 36.18% | 36.71% | 36.82% | 37.04% |
| FCF margin (%) | 19.8% | 24.74% | 24.63% | 26.9% | 29.44% | 40.7% | 40.52% | 40.67% |
| FCF / Net Income (%) | 65.27% | 84.68% | 81.28% | 78.85% | 81.36% | 110.88% | 110.06% | 109.8% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 12.15% | 13.25% | 14.47% | 18.02% | 19.69% | 20.1% | 20.3% | 20.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.67% | 4.02% | 2.77% | 3.66% | 1.75% | 1.95% | 1.93% | 1.91% |
| CAPEX / EBITDA (%) | 23.78% | 11.58% | 8.18% | 9.49% | 4.2% | 4.68% | 4.55% | 4.48% |
| CAPEX / FCF (%) | 38.73% | 16.27% | 11.22% | 13.62% | 5.96% | 4.79% | 4.76% | 4.7% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 17 | 17 | 17 | 18 | 14 | 26.1 | 28.7 | 32.7 |
| Change | - | 0% | 0% | 5.88% | -22.22% | 86.43% | 9.96% | 13.94% |
| Book Value Per Share 1 | 218.4 | 240.9 | 242.7 | 271.5 | 309.6 | 359.5 | 412.4 | 473.1 |
| Change | - | 10.31% | 0.74% | 11.85% | 14.03% | 16.13% | 14.71% | 14.72% |
| EPS 1 | 25.31 | 28.17 | 33.67 | 45.69 | 56.83 | 67.7 | 78.2 | 89.8 |
| Change | - | 11.3% | 19.52% | 35.7% | 24.38% | 19.13% | 15.51% | 14.83% |
| Nbr of stocks (in thousands) | 29,647 | 29,701 | 29,852 | 29,932 | 30,047 | 30,049 | 30,049 | 30,049 |
| Announcement Date | 5/29/22 | 5/11/23 | 5/9/24 | 5/12/25 | 5/13/26 | - | - | - |
1INR
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E Ratio | 24x | 20.8x |
| PBR | 4.52x | 3.94x |
| EV / Sales | 8.83x | 7.66x |
| Yield | 1.61% | 1.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,626.00INR
Average target price
2,130.00INR
Spread / Average Target
+31.00%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- CARERATING Stock
- Financials CARE Ratings Limited
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