Financials / Financial Data & Stock ExchangesUpdated 2026-05-10 22:07 UTC

NSE/CARERATING stock hub

NSE/CARERATING has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

49.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/CARERATING

In the news

Latest news · NSE/CARERATING

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E30.4

P25 10.5P50 16.3P75 25.3

Trailing P/E30.9

P25 11.3P50 20.9P75 37.2

ROEn/a

P25 8.1P50 12.1P75 15.7

ROIC50.4

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/CARERATING market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

INR

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	598
Employees Change	35%
Employees Change Percent	6.22
Enterprise value	INR 43.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Financial Data & Stock Exchanges
Isin	INE752H01013
Last refreshed	2026-05-10
Market cap	INR 49.6B
Price	INR 1,648
Price currency	INR
Rev Per Employee	7,559,386.29x
Sector	Financials
Sic	6200
Symbol	nse/CARERATING
Website	https://www.careratings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.25%
EV Earnings	27x
EV/EBIT	25.5x
EV/EBITDA	24.04x
EV/Sales	9.61x
Forward P/E	30.39x
P/B ratio	5.68x
P/E ratio	30.85x
P/S ratio	10.97x
PE Ratio10 Y	22.95x
PE Ratio3 Y	28.87x
PE Ratio5 Y	25.04x
PEG ratio	2.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	37.7%
EBITDA Margin	39.1%
Gross margin	53.72%
Gross Profit	INR 2.4B
Gross Profit Growth	17.87%
Gross Profit Growth Q	4.99%
Gross Profit Growth3 Y	20.38%
Gross Profit Growth5 Y	15.33%
Net Income	INR 1.6B
Net Income Growth	27.62%
Net Income Growth Q	1.95%
Net Income Growth Quarters	11%
Net Income Growth Years	3%
Net Income Growth3 Y	22.84%
Net Income Growth5 Y	15.38%
Pretax Margin	49.16%
Profit Margin	35.6%
Profit Per Employee	INR 2.7M
Profitable Years	18
Roa5y	8.14
Roe5y	14.81
ROIC	50.44
Roic5y	38.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.28%
Cagr1y	32.1%
Cagr3y	38.57%
Cagr5y	29.12%
Div CAGR10	-0.51%
Div CAGR3	23.86%
Div CAGR5	2.86%
EPS Growth	27.29
EPS Growth Q	1.76
EPS Growth Quarters	11
EPS Growth Years	3
EPS Growth3 Y	22.24
EPS Growth5 Y	14.9
Revenue Growth	16.07x
Revenue Growth Q	8.84x
Revenue Growth Quarters	15x
Revenue Growth Years	4x
Revenue Growth3 Y	19.13x
Revenue Growth5 Y	13.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 6.5B
Debt	INR 254.2M
Debt EBITDA	INR 0.14
Debt Equity	INR 0.03
Equity	INR 8.7B
Interest Coverage	69.35
Net Cash	INR 6.2B
Net Cash By Market Cap	INR 12.58
Net Debt EBITDA	INR -3.53
Net Debt Equity	INR -0.71
Tangible Book Value	INR 8.4B
Tangible Book Value Per Share	INR 281
WACC	6.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	5.56%
Dividend Growth Years	1%
Dividend per share	INR 19
Dividend Years	13
Dividend Yield	1.15%
Ex Div Date	2025-11-19
Last Dividend	INR 8
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	121.6%
1Y total return	32.08%
200-day SMA	1,595.9
3Y total return	166.14%
50-day SMA	1,583.7
50-day SMA vs 200-day SMA	50under200
5Y total return	258.87%
All Time High	1,964
All Time High Change	-16.09%
All Time High Date	2025-06-11
All Time Low	235
All Time Low Change	601.28%
All Time Low Date	2020-03-25
ATR	56.49
Beta	0.39
Beta1y	0.31
Beta2y	0.34
Ch YTD	3.01
High	1,693.4
High52	1,964
High52 Date	2025-06-11
High52ch	-16.09%
Low	1,645
Low52	1,205.1
Low52 Date	2025-05-09
Low52ch	36.75%
Ma50ch	4.06%
Price vs 200-day SMA	3.26%
RSI	56.22
RSI Monthly	60.18
RSI Weekly	55.95
Sharpe ratio	0.93x
Sortino ratio	1.73
Total Return	1.15%
Tr YTD	3.01
Tr1m	6.15%
Tr1w	-2.68%
Tr3m	0.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.7B
Operating Income Growth3 Y	24.13
Operating Income Growth5 Y	18.7
Operating margin	37.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,747,012%
Shares Insiders	1.22%
Shares Institutions	40.48%
Shares Out	30,048,863
Shares Qo Q	0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	66,160.8x
Bv Per Share	287.6
Ch10y	66.84
Ch1m	6.15
Ch1w	-2.68
Ch1y	30.57
Ch3m	0.05
Ch3y	151.7
Ch5y	221.5
Ch6m	1.81
Change	-0.17%
Change From Open	0.18
Close	1,650.8
Days Gap	-0.35
Depreciation Amortization	63,578,250
Dollar Volume	99,198,064
Earnings Date	2026-05-13
EBIT	INR 1.7B
EBITDA	INR 1.8B
EPS	INR 53.49
F Score	2
Fiscal Year End	March
Founded	1,993
Graham Number	588.3351
Graham Upside	-64.3
Income Tax	INR 586.1M
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2025-12-31
Lynch Fair Value	INR 822
Lynch Upside	-50.1
Ma150	1,578.9
Ma150ch	4.37%
Ma20	1,614.5
Ma20ch	2.08%
Next Earnings Date	2026-05-13
Open	1,645
Payment Date	2025-12-12
Position In Range	6.2
Price Date	2026-05-08
Price EBITDA	INR 28.05
Ptbv Ratio	5.88
Relative Volume	0.91x
Revenue	4,520,513,000x
Tax By Revenue	12.97x
Tax Rate	26.37%
Tr6m	2.34%
Volume	60,193

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/CARERATING dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$19.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.9%

1 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-11-19

Performance

NSE/CARERATING stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/CARERATING?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.5%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/CARERATING momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

+3.3%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

0.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/CARERATING

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/CARERATING stock rating?

nse/CARERATING is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/CARERATING analysis?

The full report lives at /stocks/nse/CARERATING/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/CARERATING?

The latest report frames nse/CARERATING around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/CARERATING page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.