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ICRA Limited (IN:ICRA)
:ICRA
India Market
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ICRA Limited (ICRA) Stock Statistics & Valuation Metrics

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Total Valuation

ICRA Limited has a market cap or net worth of ₹60.84B. The enterprise value is ₹42.85B.
Market Cap₹60.84B
Enterprise Value₹42.85B

Share Statistics

ICRA Limited has 9,651,231 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,651,231
Owned by Insiders
Owned by Institutions

Financial Efficiency

ICRA Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.68%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)10.68%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee4.02M
Profits Per Employee1.37M
Employee Count1,238
Asset Turnover0.38
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ICRA Limited is 34.3. ICRA Limited’s PEG ratio is 2.51.
PE Ratio34.3
PS Ratio10.73
PB Ratio5.07
Price to Fair Value5.07
Price to FCF40.33
Price to Operating Cash Flow0.00
PEG Ratio2.51

Income Statement

In the last 12 months, ICRA Limited had revenue of 4.98B and earned 1.70B in profits. Earnings per share was 176.71.
Revenue4.98B
Gross Profit2.18B
Operating Income1.64B
Pretax Income2.34B
Net Income1.70B
EBITDA2.55B
Earnings Per Share (EPS)176.71

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

ICRA Limited pays an annual dividend of ₹60, resulting in a dividend yield of 0.96%
Dividend Per Share₹60
Dividend Yield0.96%
Payout Ratio32.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change-12.80%
50-Day Moving Average6.40K
200-Day Moving Average6.15K
Relative Strength Index (RSI)41.79
Average Volume (3m)455.00

Important Dates

ICRA Limited upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJul 25, 2025

Financial Position

ICRA Limited as a current ratio of 6.37, with Debt / Equity ratio of 1.25%
Current Ratio6.37
Quick Ratio6.37
Debt to Market Cap<0.01
Net Debt to EBITDA-0.09
Interest Coverage Ratio34.10

Taxes

In the past 12 months, ICRA Limited has paid 627.66M in taxes.
Income Tax627.66M
Effective Tax Rate0.27

Enterprise Valuation

ICRA Limited EV to EBITDA ratio is 20.85, with an EV/FCF ratio of 40.17.
EV to Sales10.68
EV to EBITDA20.85
EV to Free Cash Flow40.17
EV to Operating Cash Flow36.73

Balance Sheet

ICRA Limited has ₹10.51B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹10.51B billion.
Cash & Marketable Securities₹10.51B
Total Debt₹0.00
Net Cash₹10.51B
Net Cash Per Share₹1.09K
Tangible Book Value Per Share₹1.04K

Margins

Gross margin is 43.61%, with operating margin of 32.89%, and net profit margin of 34.14%.
Gross Margin43.61%
Operating Margin32.89%
Pretax Margin46.98%
Net Profit Margin34.14%
EBITDA Margin51.24%
EBIT Margin47.94%

Analyst Forecast

The average price target for ICRA Limited is ₹6,856.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹6,856.00
Price Target Upside8.76% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.80%
EPS Growth Forecast21.15%

Scores

Smart ScoreN/A
AI Score
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