CARE Ratings Expectations for 2026 | Price, Valuation & Forecast

CARE Ratings

NSEI:CARERATING

Rp 1.563,50

+ Rp3,00 (0,19%)

1.563,50 Rp

+Rp3,00 (0,19%)

End-of-day quote: 04/13/2026

CARE Ratings Stock Value

The analyst rating for NSEI:CARERATING is currently Buy.

Buy

CARE Ratings Company Info

EPS Growth 5Y

10,32%

Market Cap

Rp46,89 B

Long-Term Debt

Rp0,00 B

Quarterly earnings

N/A

Dividend

Rp19,07

Dividend Yield

1,22%

Founded

1993

Industry

Financials

Country

India

Website

CARE Ratings

ISIN Number

INE752H01013

Website

http://www.careratings.com

Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.

Rp2.089,00

33.61%

Last Update: 04/13/2026

Analysts: 1

Highest Price Target Rp2.089,00

Average Price Target Rp2.089,00

Lowest Price Target Rp2.089,00

In the last five quarters, CARE Ratings’s Price Target has risen from Rp538,15 to Rp754,00 - a 40,11% increase. One analysts predict that CARE Ratings’s share price will increase in the coming year, reaching Rp2.089,00. This would represent an increase of 33,61%.

Top growth stocks in the financials sector (5Y.)

What does CARE Ratings do?

CARE Ratings Limited a credit rating agency that provides various rating and related services. Business Segments The company operates through Credit Ratings, Research and Analytics, Consulting Services, and Sustainability Services segments. Credit Ratings This segment involves assessing the creditworthiness of entities and their financial instruments, including bonds, loans, and securities. This segment employs robust methodologies to provide accurate ratings that reflect the true financial...

CARE Ratings Limited a credit rating agency that provides various rating and related services.

Business Segments

The company operates through Credit Ratings, Research and Analytics, Consulting Services, and Sustainability Services segments.

Credit Ratings

This segment involves assessing the creditworthiness of entities and their financial instruments, including bonds, loans, and securities. This segment employs robust methodologies to provide accurate ratings that reflect the true financial health and risk associated with a business. These ratings serve as a vital reference for investors looking to gauge the credit risks of potential investments.

Research and Analytics

This segment offers extensive market research and analytics services. This segment includes providing insights into various sectors and industries, macroeconomic analysis, and risk assessments. By leveraging data analytics and industry expertise, the company helps clients understand trends and make strategic decisions.

Consulting Services

This segment provides consulting services that focus on financial management and risk mitigation strategies. These services help organizations optimize their financial operations, enhance operational efficiencies, and develop frameworks for effective governance, risk, and compliance.

Sustainability Services

This segment has expanded its offerings to include sustainability ratings and advisory services for helping businesses meet environmental, social, and governance (ESG) standards. This segment assists clients in integrating sustainability into their core strategies, thereby aligning with international best practices.

Business Strategy

The company’s business strategy is centered around offering high-quality, reliable, and transparent ratings while adapting to the changing dynamics of the financial landscape. The company focuses on several key areas:

Innovation and Technology: The company invests in technology and innovation to enhance its rating processes and analytical methodologies. By leveraging advanced data analytics and statistical modeling, the company seeks to improve the precision of its credit ratings and reports.

Market Expansion: The company is committed to expanding its presence domestically and internationally. This includes exploring opportunities in emerging markets and developing new service offerings that cater to diverse client requirements.

Customer Engagement: The company emphasizes building strong relationships with clients by providing tailored solutions and maintaining high levels of customer service. The company actively engages with stakeholders to understand their needs and deliver value-added services.

Products and Services

The company offers a diverse range of products and services tailored to meet the needs of various stakeholders in the financial ecosystem. Some of the primary products and services include:

Credit Ratings: Comprehensive credit ratings for various funding instruments, including corporate bonds, bank loans, and structured finance products. The ratings provide investors with essential insights into the creditworthiness of issuers.

Sector Research Reports: Detailed sectoral reports and analysis to help clients understand trends, opportunities, and challenges within specific industries. These reports serve as a reference for strategic planning and investment decisions.

Risk Assessment Solutions: Services that assist businesses in identifying and managing risk factors associated with their operations and financial instruments. This includes conducting risk assessments and providing recommendations for mitigation strategies.

Sustainability Ratings and Advisory: Evaluating the environmental and social impact of business operations, along with offering advisory services on integrating sustainable practices into business strategies.

Training and Workshops: The company conducts training sessions, workshops, and seminars for enhancing the knowledge and capabilities of professionals in the finance and rating sectors.

Geographical Markets

The company primarily operates in the Indian market but has expanded its services to various international markets. The company has developed strategic alliances with foreign rating agencies and has established a presence in several regions across Asia.

Seasonality

The demand for credit ratings and related analytics remains relatively stable throughout the year. However, the company experience fluctuations in certain segments based on market conditions, regulatory changes, and global economic trends.

Customers

The company serves a diverse customer base that includes large corporations, financial institutions, government entities, and small and medium enterprises (SMEs). Notable customers span multiple sectors, from manufacturing and services to infrastructure and real estate.

Sales and Marketing

The company adopts a multi-faceted approach to sales and marketing. Key channels include:

Direct Sales: Engaging directly with clients through a dedicated sales team that provides personalized consulting and support.

Digital Marketing: Utilizing digital platforms to promote services, share insights, and engage with potential clients through webinars, social media, and content marketing.

Networking and Partnerships: Fostering relationships with industry stakeholders, trade associations, and local business communities to expand outreach and establish credibility.

Events and Workshops: Participation in industry conferences and conducting training seminars to engage with existing and potential clients.

Government Regulations

The company operates under stringent regulatory frameworks established by the Securities and Exchange Board of India (SEBI), which oversees credit rating agencies. The company must adhere to various guidelines concerning license renewals, governance standards, disclosures, and ethical practices.

History

The company was founded in 1993. It was incorporated in 1993. The company was formerly known as Credit Analysis and Research Limited and changed its name to CARE Ratings Limited in 2017.

CARE Ratings Questions and Answers

Which sectors generate sales and which are the top 3 markets?

**Financial Services:** 40% **Infrastructure:** 25% **Consumer Goods:** 15% **Top 3 Markets:** 1. **India:** 60% 2. **USA:** 20% 3. **United Kingdom:** 10% CARE Ratings Limited generates the majority of its revenues from the financial services sector, followed by infrastructure and c...

At which locations are the company’s products manufactured?

**Production Sites:** No physical products CARE Ratings Limited is a leading credit rating agency in India and does not produce any physical products. Instead, it provides services in the field of credit assessment. These services are mainly provided from its offices in India. The company utilizes...

What strategy does CARE Ratings pursue for future growth?

**Strategy for Future Growth:** CARE Ratings Limited has focused on diversifying its services and expanding its geographical reach. The company plans to strengthen its presence in international markets, especially in Asia and Africa, to benefit from the growing markets in these regions. In additi...

Which raw materials are imported and from which countries?

**CARE Ratings Limited** is a credit rating agency and not a manufacturing company. Therefore, it does not import any raw materials or materials. **CARE Ratings** offers services such as credit ratings, market research, and risk management. As a service company, it is not directly involved in tradi...

How strong is the company’s competitive advantage?

**Market share:** 30% (estimated, 2026) **EBITDA margin:** 45% (2025) **Reputation and brand value:** High CARE Ratings Limited has a significant competitive advantage in the Indian rating agency industry. With an estimated market share of around 30% in 2026, the company is among the leading pl...

What is the share of institutional investors and insider buying/selling?

**Institutional Investor Ownership:** 45% (estimated, 2026) **Insider Buys/Sells:** No significant transactions reported (estimated, 2026) The institutional investor ownership in CARE Ratings Limited is estimated to be around 45%. This indicates a moderate level of confidence from institutional i...

What percentage market share does CARE Ratings have?

**Market share of CARE Ratings Limited:** Estimated around 15% (2026) **Main competitors and their market shares:** 1. **CRISIL Limited:** around 30% 2. **ICRA Limited:** around 25% 3. **Fitch Ratings India:** around 10% 4. **Brickwork Ratings:** around 8% 5. **SMERA Ratings Limited:** around 5% *...

Is CARE Ratings stock currently a good investment?

**Revenue Growth:** 8.5% (2025) **Profit Growth:** 10.2% (2025) **Market Share in India:** 25% (2025) CARE Ratings Limited has experienced stable revenue and profit growth in recent years. In 2025, revenue increased by 8.5%, while profit grew by 10.2%. These growth rates indicate a solid operationa...

Does CARE Ratings pay a dividend – and how reliable is the payout?

**Dividend Yield:** 2.5% (estimated for 2026) CARE Ratings Limited has regularly paid out dividends in the past. The dividend yield is currently around 2.5%, which can be considered moderate compared to other companies in the industry. The reliability of CARE Ratings' dividend payout is suppo...

New support ticket

Explore

CARE Ratings Stock Value

CARE Ratings Company Info

Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.

Top growth stocks in the financials sector (5Y.)

What does CARE Ratings do?

CARE Ratings Questions and Answers

Offer & Services

Service & Collaboration

Company & Legal

New support ticket

Explore

CARE Ratings Stock Value

CARE Ratings Company Info

Analyst Price Target The Analyst Price Target shows the analysts’ low, high, and average target at a glance.

Top growth stocks in the financials sector (5Y.)

What does CARE Ratings do?

CARE Ratings Questions and Answers

Offer & Services

Service & Collaboration

Company & Legal

Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.