CARE RATINGS LIMITED Valuation

CARERATING · Financial Services · Current price ₹1,669.4

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DocStoX fair value
₹750
low confidence
Current price
₹1,669
Upside
-55.1%
P/E ratio
29.3x
P/B ratio
5.4x
Verdict
Avoid
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Is CARE RATINGS LIMITED undervalued?

DocStoX estimates the fair value of CARE RATINGS LIMITED at ₹750 per share, versus the current market price of ₹1,669. That puts the stock about -55.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹406), Relative P/E (₹1,668). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹406 (bear) to ₹750 (base) to ₹1,668 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

CARE RATINGS LIMITED trades at a P/E of 29.3x and a P/B of 5.4x, with a dividend yield of 1.3%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on CARE RATINGS LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.