ICRA Limited (BOM:532835)

ICRA Limited Statistics

Total Valuation

ICRA Limited has a market cap or net worth of INR 63.26 billion. The enterprise value is 52.92 billion.

Market Cap	63.26B
Enterprise Value	52.92B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	9.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.01M

Valuation Ratios

The trailing PE ratio is 37.21 and the forward PE ratio is 31.64.

PE Ratio	37.21
Forward PE	31.64
PS Ratio	12.70
PB Ratio	5.98
P/TBV Ratio	6.32
P/FCF Ratio	47.75
P/OCF Ratio	43.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.63, with an EV/FCF ratio of 39.95.

EV / Earnings	31.13
EV / Sales	10.63
EV / EBITDA	30.63
EV / EBIT	32.74
EV / FCF	39.95

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.01.

Current Ratio	6.37
Quick Ratio	6.24
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	33.65

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	14.47%
Revenue Per Employee	4.41M
Profits Per Employee	1.50M
Employee Count	1,130
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, ICRA Limited has paid 627.66 million in taxes.

Income Tax	627.66M
Effective Tax Rate	26.83%

Stock Price Statistics

The stock price has increased by +14.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.84%
50-Day Moving Average	6,689.77
200-Day Moving Average	6,293.55
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	4,662

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ICRA Limited had revenue of INR 4.98 billion and earned 1.70 billion in profits. Earnings per share was 176.50.

Revenue	4.98B
Gross Profit	2.32B
Operating Income	1.62B
Pretax Income	2.34B
Net Income	1.70B
EBITDA	1.68B
EBIT	1.62B
Earnings Per Share (EPS)	176.50

Balance Sheet

The company has 10.51 billion in cash and 131.36 million in debt, giving a net cash position of 10.38 billion.

Cash & Cash Equivalents	10.51B
Total Debt	131.36M
Net Cash	10.38B
Net Cash Per Share	n/a
Equity (Book Value)	10.58B
Book Value Per Share	1,094.77
Working Capital	9.51B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -124.12 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-124.12M
Free Cash Flow	1.32B
FCF Per Share	n/a

Margins

Gross margin is 46.53%, with operating and profit margins of 32.46% and 34.14%.

Gross Margin	46.53%
Operating Margin	32.46%
Pretax Margin	46.98%
Profit Margin	34.14%
EBITDA Margin	33.81%
EBIT Margin	32.46%
FCF Margin	26.60%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	60.00
Dividend Yield	0.91%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	33.99%
Buyback Yield	-0.08%
Shareholder Yield	0.81%
Earnings Yield	2.69%
FCF Yield	2.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ICRA Limited has an Altman Z-Score of 17.54 and a Piotroski F-Score of 7.

Altman Z-Score	17.54
Piotroski F-Score	7