CARE Ratings Limited (CARERATING.BO)
ValueMarkers Composite Index
23% below intrinsic value ($23)
CARE Ratings Limited (CARERATING.BO) — VMCI valuation read
Headline read on CARERATING.BO: VMCI of 60/100 versus a Financial Services sector median of 50. The 10-point above-median position is what makes CARE Ratings Limited a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on CARERATING.BO: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on CARERATING.BO: value (CARERATING.BO trades at 15.0x earnings, 17% below the Financial Services median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Financial Services median (10.0%)), and risk (net debt to EBITDA of 0.1x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Financial Services 12.0x baseline.
CARERATING.BO fell 1.8% over the trailing 7 days, with a +7.2% read on a 30-day basis.
CARE Ratings Limited, a credit rating agency, provides various rating and grading services in India, Mauritius, and Nepal. The company provides rating services for bank loan, debt instrument, bonds, non-convertible debentures, preference shares, fixed deposits, and commercial papers; principal protected market linked debentures, subordinate debt, perpetual bonds, and hybrid instruments; structured finance ratings; insurance ratings; infrastructure sector ratings; security receipts ratings; public finance rating services that cover ratings of state government entities and urban infrastructure projects; and real estate and infrastructure investment trusts ratings, as well as corporate governance ratings, project finance, and MLD valuation services. It also offers transaction and corporate advisory, project evaluation and monitoring, ESG assessment and advisory, research and analytics, industry research, and due diligence and grading services, as well as research and analytics to corporates, financial institutions, banks, and institutional investors. The company was formerly known as Credit Analysis and Research Limited and changed its name to CARE Ratings Limited in June 2017. CARE Ratings Limited was incorporated in 1993 and is headquartered in Mumbai, India.
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