CARE Ratings Ltd
NSE:CARERATING

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CARE Ratings Ltd Logo
CARE Ratings Ltd
NSE:CARERATING
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Price: 1 521.9 INR 0.17% Market Closed
Market Cap: 45.5B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CARERATING stock under the Base Case scenario is 1 215.45 INR. Compared to the current market price of 1 521.9 INR, CARE Ratings Ltd is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CARERATING Relative Value
Base Case
1 215.45 INR
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.9
P/S
P/S
Price to Sales
11.9
vs History
1
vs Industry
19
Median 3Y
8.4
Median 5Y
6.9
Industry
3.1
Forward
13.1
More Details
38.3
P/E
P/E
Price to Earnings
38.3
vs History
1
vs Industry
16
Median 3Y
28.1
Median 5Y
21.8
Industry
14.5
Forward
34.8
More Details
58.5
P/OCF
P/OCF
Price to OCF
58.5
vs History
0
vs Industry
7
Median 3Y
30
Median 5Y
23.4
Industry
9.8
More Details
70.2
P/FCFE
P/FCFE
Price to FCFE
70.2
vs History
0
vs Industry
8
Median 3Y
36.6
Median 5Y
30.3
Industry
12.1
More Details
6
P/B
P/B
Price to Book Value
6
vs History
0
vs Industry
11
Median 3Y
3.8
Median 5Y
2.9
Industry
1.2
More Details
10.2
EV/S
EV/S
Enterprise Value to Sales
10.2
vs History
1
vs Industry
29
Median 3Y
6.6
Median 5Y
4.9
Industry
4.7
Forward
11.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
40
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
28.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.7
vs History
1
vs Industry
27
Median 3Y
18.7
Median 5Y
14
Industry
13.6
Forward
27.4
More Details
31.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.2
vs History
1
vs Industry
22
Median 3Y
20.8
Median 5Y
15.2
Industry
13.9
Forward
30
More Details
50.4
EV/OCF
EV/OCF
Enterprise Value to OCF
50.4
vs History
0
vs Industry
11
Median 3Y
23.8
Median 5Y
16.7
Industry
12
More Details
59.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
59.2
vs History
0
vs Industry
9
Median 3Y
27.6
Median 5Y
19.4
Industry
13.1
More Details
16.6
EV/IC
EV/IC
Enterprise Value to IC
16.6
vs History
0
vs Industry
4
Median 3Y
8.9
Median 5Y
6.6
Industry
0.9
More Details

Multiples Across Competitors

CARERATING Competitors Multiples
CARE Ratings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
CARE Ratings Ltd
NSE:CARERATING
45.5B INR 11.9 38.3 28.7 31.2
US
S&P Global Inc
NYSE:SPGI
157.4B USD 10.8 39.8 23.5 28.1
US
Intercontinental Exchange Inc
NYSE:ICE
98.8B USD 8.1 35.4 18.9 25.4
US
CME Group Inc
NASDAQ:CME
95.9B USD 9.4 26.8 11.8 12.3
US
Moody's Corp
NYSE:MCO
86.2B USD 11.9 41 26 29.8
UK
London Stock Exchange Group PLC
LSE:LSEG
60B GBP 6.8 87.6 15.3 35.3
US
Coinbase Global Inc
NASDAQ:COIN
65.8B USD 10.1 25.7 26 27.5
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
483B HKD 27.8 37 22.3 25.4
DE
Deutsche Boerse AG
XETRA:DB1
52B EUR 7.2 26.3 16.6 19.4
CN
East Money Information Co Ltd
SZSE:300059
355.6B CNY 28.2 34.3 30.4 30.4
US
Nasdaq Inc
NASDAQ:NDAQ
46.5B USD 6 36.5 20.2 26.2

See Also

Summary
CARERATING intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARERATING stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARERATING stock valuation using valuation multiples.
Wall Street Estimates
CARERATING price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARERATING stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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