CARERATING.NS
CARE Ratings Ltd
Price:  
1,287.60 
INR
Volume:  
76,820.00
India | Capital Markets
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CARERATING.NS Intrinsic Value

-63.80 %
Upside

What is the intrinsic value of CARERATING.NS?

As of 2025-05-12, the Intrinsic Value of CARE Ratings Ltd (CARERATING.NS) is 465.68 INR. This CARERATING.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,287.60 INR, the upside of CARE Ratings Ltd is -63.80%.

The range of the Intrinsic Value is 383.48 - 605.49 INR

Is CARERATING.NS undervalued or overvalued?

Based on its market price of 1,287.60 INR and our intrinsic valuation, CARE Ratings Ltd (CARERATING.NS) is overvalued by 63.80%.

1,287.60 INR
Stock Price
465.68 INR
Intrinsic Value
Intrinsic Value Details

CARERATING.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 383.48 - 605.49 465.68 -63.8%
DCF (Growth 10y) 470.61 - 712.69 561.07 -56.4%
DCF (EBITDA 5y) 869.04 - 1,271.32 1,057.05 -17.9%
DCF (EBITDA 10y) 855.37 - 1,283.71 1,049.71 -18.5%
Fair Value 198.32 - 198.32 198.32 -84.60%
P/E 1,206.47 - 1,467.56 1,297.26 0.8%
EV/EBITDA 936.09 - 1,542.67 1,227.47 -4.7%
EPV 226.40 - 264.33 245.36 -80.9%
DDM - Stable 287.98 - 630.87 459.43 -64.3%
DDM - Multi 527.44 - 860.84 651.01 -49.4%

CARERATING.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 38,537.87
Beta 0.23
Outstanding shares (mil) 29.93
Enterprise Value (mil) 37,875.84
Market risk premium 8.31%
Cost of Equity 11.65%
Cost of Debt 7.84%
WACC 11.62%