CARE Ratings Share Price Prediction 2027: Scenario Targets, Valuation and Technical Outlook
- October 9, 2026
- Posted by: Chaitanya Auti
- Category: Market
CMP Rs 1,542.80 (9 Oct 2026). 52W range Rs 1,392.70 to Rs 1,838.00. PE 25.70. 2027 base Rs 1,851, bull Rs 2,207.
Quick Answer
CARE Ratings share price prediction 2027 centres on a conservative case of Rs 1,774, a base case of Rs 1,851 and a bull case of Rs 2,207, against a current price of Rs 1,542.80. These targets scale today’s price by reported EPS growth at a constant PE multiple, so they rest on earnings the company has already delivered, not on broker forecasts. The base case implies 20.0% upside from today’s price. The daily technical setup reads bearish.
The CARE Ratings share price forecast comes down to earnings growth and the multiple investors pay for it, and the reported numbers give a measured answer. The stock trades at Rs 1,542.80 on NSE as of 9 October 2026, 16.1% below its 52-week high of Rs 1,838.00, after the company reported net profit of Rs 173.70 crore for FY26.
This CARE Ratings stock forecast 2027 builds conservative, base and bull scenarios from exchange-reported financials, shareholding data and daily price indicators, with every assumption shown.
Click Here – Get Free Investment Predictions
CARE Ratings Share Price Today and Key Data
The CARE Ratings share price today is Rs 1,542.80 on NSE, up 0.03% on the day. The market capitalisation stands at Rs 4,631 crore. Over the past year the price has risen 4.8% from Rs 1,472.40. Every CARE Ratings stock forecast figure below starts from this price.
| Metric | Value |
|---|---|
| Company | CARE Ratings (CARERATING) |
| Current Price | Rs 1,542.80 |
| 52-Week High | Rs 1,838.00 (15 May 2026) |
| 52-Week Low | Rs 1,392.70 (23 March 2026) |
| Market Cap | Rs 4,631 crore |
| PE Ratio | 25.70 |
| Industry PE | 33.32 |
| PB Ratio | 4.97 |
| EPS (TTM) | Rs 59.80 |
| Return on Equity | 18.36% |
| Debt to Equity | 0.03 |
| Dividend Yield | 1.43% |
| Book Value per Share | Rs 309.43 |
What Is the CARE Ratings Share Price Prediction for 2027?
The CARE Ratings share price prediction for 2027 is a conservative case of Rs 1,774, a base case of Rs 1,851 and a bull case of Rs 2,207. Against Rs 1,542.80, these imply 15.0% upside, 20.0% upside and 43.1% upside. They are model scenarios built from reported EPS growth, not broker targets.
| Scenario | EPS Growth Basis | EPS Estimate | PE Multiple | Implied Value | Upside vs Current Price |
|---|---|---|---|---|---|
| Conservative Case | Lower of FY26 growth (24.4%) and 4-year CAGR (22.4%) (capped at 15%) | Rs 68.77 (+15.0%) | Unchanged from today (price to EPS ratio kept constant) | Rs 1,774 | +15.0% |
| Base Case | Average of the two (capped at 20%) | Rs 71.76 (+20.0%) | Unchanged from today (price to EPS ratio kept constant) | Rs 1,851 | +20.0% |
| Bull Case | Higher of the two | Rs 74.38 (+24.4%) | Re-rated 15.0% toward industry PE of 33.32 (still at or below it) | Rs 2,207 | +43.1% |
Each target takes today’s price of Rs 1,542.80 and scales it by the EPS growth assumed for that case, which is the same as holding the PE multiple constant. The conservative case uses the lower of the FY26 EPS growth and the 4-year EPS CAGR, the base case uses their average and the bull case uses the higher figure. The bull case also re-rates the PE multiple toward the industry level, because the stock trades below it. Together they form the CARE Ratings target price range for the FY27 outlook over the next 12 months, and the range is not a point estimate.
CARE Ratings Share Price Forecast: What Has to Go Right by 2027
Each CARE Ratings target price below depends on a specific EPS outcome, and the text states that outcome next to the number.
Conservative Case for the CARE Ratings Share Price Target: Rs 1,774
Reaching Rs 1,774 needs EPS to rise 15.0% to Rs 68.77 while the stock keeps its current PE multiple. That follows the slower 4-year EPS CAGR of 22.4%.
Base Case for the CARE Ratings Share Price Target: Rs 1,851
Reaching Rs 1,851 needs EPS to rise 20.0% to Rs 71.76, the average of the FY26 growth rate and the 4-year CAGR. Net profit growth of 24.5% in Q1 FY27 is at or above that pace, which supports the target.
Bull Case for the CARE Ratings Share Price Target: Rs 2,207
Reaching Rs 2,207 needs EPS to rise 24.4% to Rs 74.38 and the PE multiple to re-rate 15.0% toward the industry PE. That is above the 52-week high of Rs 1,838.00, so it would need a fresh breakout. A daily close above the nearest resistance level of Rs 1,628.42 (200-day EMA) would be the first technical confirmation.
CARE Ratings Financial Performance: Revenue, Profit and Margins
CARE Ratings earned net profit of Rs 173.70 crore on revenue of Rs 527.89 crore in FY26, with profit up 24.1% and revenue up 16.5% compared with FY25. Diluted EPS was Rs 56.83 against Rs 45.69 a year earlier, and that earnings base anchors the CARE Ratings share price forecast.
| Year | Revenue (Rs Cr) | Net Profit (Rs Cr) | EPS (Rs) | Operating Margin | Net Margin |
|---|---|---|---|---|---|
| FY22 | 274.82 | 76.83 | 25.31 | 43.13% | 27.96% |
| FY23 | 316.93 | 85.46 | 28.17 | 49.21% | 26.96% |
| FY24 | 378.38 | 102.56 | 33.67 | 47.88% | 27.11% |
| FY25 | 453.07 | 140.00 | 45.69 | 51.23% | 30.90% |
| FY26 | 527.89 | 173.70 | 56.83 | 53.32% | 32.90% |
In the latest reported quarter, Q1 FY27 (quarter ended June 2026), revenue was Rs 126.48 crore against Rs 107.61 crore a year earlier (+17.5%), and the bottom line was a net profit of Rs 32.99 crore against a net profit of Rs 26.50 crore (+24.5%). Operating margin was 44.26% versus 44.12% in the year-ago quarter. Cash flow from operations was Rs 147.57 crore in FY26 against Rs 122.95 crore in FY25. Together these figures set the earnings base for the CARE Ratings share price prediction.
Check the Univest Screener for live CARE Ratings fundamentals
Is CARE Ratings Overvalued or Undervalued Right Now?
CARE Ratings trades at a PE of 25.70 against an industry PE of 33.32, which places the stock at a 22.9% discount to the industry average. The price-to-book ratio is 4.97 on a book value of Rs 309.43 per share. Return on equity of 18.36% means the company earns Rs 18.36 of profit for every Rs 100 of shareholder equity.
Debt to equity is 0.03, so borrowings equal about 3% of shareholder equity. The company declared a dividend of Rs 22.00 per share for FY26, a yield of 1.43% at the current price. This valuation context frames the CARE Ratings stock price prediction for 2027 without relying on any outside forecast.
CARE Ratings Stock Analysis: Technical Outlook
CARE Ratings stock trades below its 50-day SMA of Rs 1,671.26 and below its 200-day EMA of Rs 1,628.42, and the combined daily indicators read bearish. The 52-week high of Rs 1,838.00 was set on 15 May 2026, while the 52-week low of Rs 1,392.70 came on 23 March 2026.
| Indicator | Reading | Signal |
|---|---|---|
| RSI (14) | 21.17 | Oversold |
| MACD (12,26,9) | -30.33 vs signal -22.37 | Bearish |
| ADX (14) | 39.50 | Established trend |
| Supertrend (10,3) | Price below Rs 1,662.00 | Bearish |
| 50-day SMA | Rs 1,671.26 | Price below |
| 200-day EMA | Rs 1,628.42 | Price below |
The nearest support level sits at Rs 1,392.70 (52-week low). The nearest resistance level sits at Rs 1,628.42 (200-day EMA) and Rs 1,662.00 (Supertrend). A sustained move above the nearest resistance would support the CARE Ratings share price prediction 2027 base case, and this CARE Ratings stock analysis uses daily candles only. Chart signals add context to the CARE Ratings share price target without changing the earnings maths.
CARE Ratings Shareholding Pattern
Promoters hold 0.00% of CARE Ratings as of Jun 2026, unchanged across the last 5 quarters. FII holding is 23.41% (down from 24.62% in Jun 2025) and DII holding is 31.58% (up from 29.76% in Jun 2025), which puts combined institutional holding at 54.99%. Public shareholders own 45.01%. Shareholding data is one input for any CARE Ratings stock forecast.
Key Risks to the CARE Ratings Share Price Target for 2027
Earnings and Margin Risk
Operating margin has ranged from 43.13% to 53.32% between FY22 and FY26, so a slip toward the lower end would trim the EPS estimate behind the CARE Ratings stock forecast. Revenue was up 16.5% in FY26, and slower revenue growth would weigh on the profit path.
Size and Liquidity Risk
Market capitalisation stands at Rs 4,631 crore. Investors should check daily traded volumes and order book depth on NSE before sizing a position, because price moves can be sharper when volumes thin out. Liquidity is a practical constraint on any CARE Ratings stock price target.
Balance Sheet Risk
Debt to equity of 0.03 means borrowings stand at about 3% of shareholder equity. A rise in borrowing costs or a jump in debt would weigh on profit and on the multiple behind the CARE Ratings share price forecast.
Technical Risk
The daily indicators read bearish, so the targets above may need a technical turn before the price follows earnings. A daily close below Rs 1,392.70 (52-week low) would weaken the setup further.
Conclusion
This CARE Ratings stock analysis puts the share price target range for 2027 at Rs 1,774 to Rs 2,207, with a base case of Rs 1,851 against Rs 1,542.80 today. The inputs are a PE of 25.70 that sits at a 22.9% discount to the industry average, EPS growth of 24.4% in FY26 and a daily technical setup that reads bearish. The next quarterly result will show which scenario is gaining ground. This analysis is educational, so consult a SEBI-registered advisor before acting on it.
Download the Univest iOS App or Univest Android App to track CARE Ratings live price and get daily stock recommendations.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
Frequently Asked Questions on CARE Ratings Share Price Prediction 2027
What is the CARE Ratings share price target for 2027?
Ans. The CARE Ratings share price forecast for 2027 has a conservative case of Rs 1,774, a base case of Rs 1,851 and a bull case of Rs 2,207. These are model scenarios based on reported EPS growth, and they are not guaranteed outcomes.
What is the CARE Ratings share price today?
Ans. CARE Ratings trades at Rs 1,542.80 on NSE as of 9 October 2026, up 0.03% on the day. The 52-week range is Rs 1,392.70 to Rs 1,838.00.
Is CARE Ratings a good stock to buy for 2027?
Ans. The data points in different directions: the PE of 25.70 is at a 22.9% discount to the industry average, EPS grew 24.4% in FY26 and the daily technical setup reads bearish. This article does not constitute investment advice, so consult a SEBI-registered advisor before deciding.
Can CARE Ratings stock reach Rs 2,207 in 2027?
Ans. Reaching Rs 2,207 needs EPS to rise 24.4% from Rs 59.80 and the PE multiple to re-rate toward the industry PE of 33.32, plus a daily close above Rs 1,628.42 (200-day EMA). This is a scenario, not a guarantee.
What are the support and resistance levels for CARE Ratings?
Ans. The nearest support levels are Rs 1,392.70 (52-week low), and the nearest resistance levels are Rs 1,628.42 (200-day EMA) and Rs 1,662.00 (Supertrend).
What are the main risks for CARE Ratings stock in 2027?
Ans. The main risks to the CARE Ratings share price forecast are a fall in operating margin from the 43.13% to 53.32% range seen since FY22, slower revenue growth after FY26 revenue was up 16.5%, and thin trading volumes. Debt to equity of 0.03 adds balance sheet sensitivity.
How is the CARE Ratings target price for 2027 calculated?
Ans. Each target scales the current price by assumed EPS growth at a constant PE multiple. The conservative case uses 15.0% growth, the base case 20.0% and the bull case 24.4%, all drawn from the company’s reported FY26 and 4-year EPS growth.