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CARE Ratings Limited (CARERATING) Fair Value & Analysis

Financial Services · IN · Market cap ₹49.7B

Price₹1,653
Fair Value₹740.28
Upside-55.2%
Quality95/100
Evidence: High Range ₹555.21 – ₹1,871

Fair value as of: Jun 29, 2026

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Analysis

CARE Ratings Limited (CARERATING) currently trades at ₹1,653, while our model-based Fair Value estimate is ₹740.28 — implying the stock looks roughly 55.2% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

CARE Ratings Limited, a credit rating agency, provides various rating and related services in India and internationally. It offers rating services for bank loan, debt instrument, bonds, long and short term instruments, InvITs, resolution plan, and non-convertible debentures; CDs for banks, bonds, mutual funds, and hybrid instruments; bank debt and capital market instruments, such as commercial papers, corporate bonds and debentures, and structured credit; structured finance ratings; insurance ratings; recovery ratings; issuer ratings; ratings of REITs; public finance; and monitoring agency for equity capital. The company was formerly known as Credit Analysis and Research Limited and changed its name to CARE Ratings Limited in June 2017. CARE Ratings Limited was incorporated in 1993 and is headquartered in Mumbai, India.

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Frequently asked questions

Is CARE Ratings Limited (CARERATING) undervalued?
As of Jun 29, 2026, our model estimates a fair value of ₹740.28 versus a price of ₹1,653 — about −55% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CARERATING?
Our 21-model fair value for CARE Ratings Limited is ₹740.28 (as of Jun 29, 2026), built from audited fundamentals. The current price is ₹1,653.
What is the quality score of CARERATING?
CARE Ratings Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.