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ICRA Limited (IN:ICRA)
:ICRA
India Market

ICRA Limited (ICRA) Stock Statistics & Valuation Metrics

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Total Valuation

ICRA Limited has a market cap or net worth of ₹65.02B. The enterprise value is ₹40.65B.
Market Cap₹65.02B
Enterprise Value₹40.65B

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 10.52%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)10.52%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.38
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ICRA Limited is 0.00. ICRA Limited’s PEG ratio is 6.60.
PE Ratio0.00
PS Ratio0.00
PB Ratio4.46
Price to Fair Value0.00
Price to FCF37.35
Price to Operating Cash Flow35.17
PEG Ratio6.60

Income Statement

In the last 12 months, ICRA Limited had revenue of 4.98B and earned 1.70B in profits. Earnings per share was 176.73.
Revenue4.98B
Gross Profit1.61B
Operating Income1.61B
Pretax Income2.34B
Net Income1.70B
EBITDA2.55B
Earnings Per Share (EPS)176.73

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 ₹100, resulting in a dividend yield of 0.59%
Dividend Per Share₹100
Dividend Yield0.59%
Payout Ratio22.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change21.35%
50-Day Moving Average6.02K
200-Day Moving Average6.27K
Relative Strength Index (RSI)66.88
Average Volume (3m)3.40K

Important Dates

ICRA Limited upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJul 25, 2025

Financial Position

ICRA Limited as a current ratio of 6.37, with Debt / Equity ratio of 0.00%
Current Ratio6.37
Quick Ratio6.37
Debt to Market Cap0.00
Net Debt to EBITDA-1.05
Interest Coverage Ratio33.59

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 -1.05, with an EV/FCF ratio of -2.03.
EV to Sales-0.54
EV to EBITDA-1.05
EV to Free Cash Flow-2.03
EV to Operating Cash Flow-1.85

Balance Sheet

ICRA Limited has ₹6.63B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹6.63B billion.
Cash & Marketable Securities₹6.63B
Total Debt₹0.00
Net Cash-₹6.63B
Net Cash Per Share-₹686.75
Tangible Book Value Per Share₹0.00

Margins

Gross margin is 54.53%, with operating margin of 32.40%, and net profit margin of 34.14%.
Gross Margin54.53%
Operating Margin32.40%
Pretax Margin46.98%
Net Profit Margin34.14%
EBITDA Margin51.24%
EBIT Margin47.94%

Analyst Forecast

The average price target for ICRA Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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