Care Ratings Limited
₹1,650.50
-2.51%
Delayed · cached 15 min
Fair value analysis
CARERATING
Care Ratings Limited
₹1,693.00
Close used for this calculation
₹1,258.52Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Quality radar
Consensus fair value
₹1,258.52
Above FV▼ -25.7% against the close used
Model range ₹649.14 – ₹2,565.68
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹649.14Fair value₹1,258.52Bull₹2,565.68
FairClose
52-week traded range
52W low ₹1,412.5052W high ₹1,800.40
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Care Ratings Limited closed at ₹1,693.00, 34.5% above the consensus fair value of ₹1,258.52 drawn from 10 valuation models.
Financial DNA score 65/100 — Strong. P/E of 28.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹946.41
-44.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹649.14
-61.7%
√(22.5 × EPS × BVPS)
EPS=56.97, BVPS=328.74 · outside Graham range (P/E 28, P/B 5.2) — asset-light, treat as a rough floor
Graham Formula
₹2,565.68
+51.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹1,458.43
-13.9%
EPS × 25.6x (sector P/E)
EPS=56.97, Sector P/E=25.6x
Peter Lynch (PEG)
₹1,424.25
-15.9%
EPS × Growth% (PEG = 1 is fair)
EPS=56.97, g=25%
EV/EBITDA
₹1,284.65
-24.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.11B
Dividend Discount (DDM)
₹1,215.91
-28.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=22.52, r=10%, g=8%
Book Value (P/B)
₹1,125.93
-33.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=328.74, ROE=19.7%, g=6%, r=10%
Reverse DCF
₹1,693.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.5% | Historical: 25%
Margin of Safety
₹1,053.69
-37.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1404.92, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.