CARE Ratings Ltd
NSE:CARERATING

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CARE Ratings Ltd
NSE:CARERATING
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Price: 1 523.35 INR 0.96% Market Closed
Market Cap: 45.5B INR
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Relative Value

The Relative Value of one CARERATING stock under the Base Case scenario is 1 017.45 INR. Compared to the current market price of 1 523.35 INR, CARE Ratings Ltd is Overvalued by 33%.

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
1 017.45 INR
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
18
Median 3Y
7.1
Median 5Y
6.6
Industry
3.2
Forward
13.1
vs History
0
vs Industry
16
Median 3Y
22.9
Median 5Y
20.1
Industry
15.1
Forward
34.8
vs History
0
vs Industry
10
Median 3Y
26.5
Median 5Y
21.6
Industry
10.2
vs History
0
vs Industry
10
Median 3Y
33.3
Median 5Y
28.4
Industry
13.5
vs History
0
vs Industry
12
Median 3Y
3
Median 5Y
2.7
Industry
1.3
vs History
0
vs Industry
31
Median 3Y
5.2
Median 5Y
4.6
Industry
4.9
Forward
11.3
vs History
vs Industry
40
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
0
vs Industry
26
Median 3Y
14.3
Median 5Y
13.3
Industry
14.2
Forward
27.5
vs History
0
vs Industry
22
Median 3Y
15.7
Median 5Y
14.2
Industry
14.7
Forward
30.1
vs History
0
vs Industry
15
Median 3Y
19.3
Median 5Y
14.2
Industry
12.8
vs History
0
vs Industry
14
Median 3Y
22.7
Median 5Y
17.7
Industry
14
vs History
0
vs Industry
4
Median 3Y
7
Median 5Y
5.5
Industry
0.9

Multiples Across Competitors

CARERATING Competitors Multiples
CARE Ratings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
CARE Ratings Ltd
NSE:CARERATING
45.5B INR 13.2 44 33.9 37.3
US
S&P Global Inc
NYSE:SPGI
153B USD 11.2 43.2 24.3 29.5
US
Intercontinental Exchange Inc
NYSE:ICE
89.3B USD 7.8 36.8 18.8 25.4
US
Moody's Corp
NYSE:MCO
83.8B USD 12.1 41.8 26.5 30.3
US
CME Group Inc
NASDAQ:CME
79.7B USD 7.8 23.4 9.5 9.9
UK
London Stock Exchange Group PLC
LSE:LSEG
57.3B GBP 6.7 84.2 16 36.9
US
Coinbase Global Inc
NASDAQ:COIN
63.2B USD 12.1 40.7 42.2 46.3
CN
East Money Information Co Ltd
SZSE:300059
473.6B CNY 46.1 59 63.1 63.1
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
423.7B HKD 27.1 36.3 18.1 21.1
US
MSCI Inc
NYSE:MSCI
45.3B USD 16.1 37.5 29.5 33
US
Nasdaq Inc
NASDAQ:NDAQ
44.3B USD 6.4 46.5 21.7 28.4

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