ICRA Limited (IN:ICRA)
:ICRA
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Total Valuation
ICRA Limited has a market cap or net worth of ₹50.45B. The enterprise value is ₹49.35B.
Market Cap₹50.45B
Enterprise Value₹49.35B
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 0.15 and return on invested capital (ROIC) is 10.89%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)10.89%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee4.84M
Profits Per Employee1.47M
Employee Count1,238
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ICRA Limited is 27.7. ICRA Limited’s PEG ratio is 3.93.
PE Ratio27.7
PS Ratio8.03
PB Ratio4.08
Price to Fair Value4.08
Price to FCF29.25
Price to Operating Cash Flow64.46
PEG Ratio3.93
Income Statement
In the last 12 months, ICRA Limited had revenue of 6.00B and earned 1.82B in profits. Earnings per share was 188.63.
Revenue6.00B
Gross Profit1.87B
Operating Income1.87B
Pretax Income2.50B
Net Income1.82B
EBITDA2.83B
Earnings Per Share (EPS)188.63
Cash Flow
In the last 12 months, operating cash flow was 779.99M and capital expenditures -49.27M, giving a free cash flow of 730.71M billion.
Operating Cash Flow779.99M
Free Cash Flow730.71M
Free Cash Flow per Share75.71
Dividends & Yields
ICRA Limited pays an annual dividend of ₹105, resulting in a dividend yield of 0.97%
Dividend Per Share₹105
Dividend Yield0.97%
Payout Ratio30.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-19.74%
50-Day Moving Average5.33K
200-Day Moving Average5.86K
Relative Strength Index (RSI)56.54
Average Volume (3m)1.58K
Important Dates
ICRA Limited upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
ICRA Limited as a current ratio of 3.80, with Debt / Equity ratio of 1.56%
Current Ratio3.80
Quick Ratio3.80
Debt to Market Cap<0.01
Net Debt to EBITDA-0.09
Interest Coverage Ratio42.20
Taxes
In the past 12 months, ICRA Limited has paid 679.13M in taxes.
Income Tax679.13M
Effective Tax Rate0.27
Enterprise Valuation
ICRA Limited EV to EBITDA ratio is 16.92, with an EV/FCF ratio of 29.10.
EV to Sales7.99
EV to EBITDA16.92
EV to Free Cash Flow29.10
EV to Operating Cash Flow27.05
Balance Sheet
ICRA Limited has ₹10.96B in cash and marketable securities with ₹122.46M in debt, giving a net cash position of ₹10.84B billion.
Cash & Marketable Securities₹10.96B
Total Debt₹122.46M
Net Cash₹10.84B
Net Cash Per Share₹1.12K
Tangible Book Value Per Share₹951.90
Margins
Gross margin is 34.34%, with operating margin of 31.15%, and net profit margin of 30.28%.
Gross Margin34.34%
Operating Margin31.15%
Pretax Margin41.77%
Net Profit Margin30.28%
EBITDA Margin47.23%
EBIT Margin42.51%
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 Forecast20.38%
EPS Growth Forecast6.82%