ICRA Limited (NSE:ICRA)

ICRA Limited Statistics

Total Valuation

ICRA Limited has a market cap or net worth of INR 56.99 billion. The enterprise value is 46.20 billion.

Market Cap	56.99B
Enterprise Value	46.20B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

ICRA Limited has 9.62 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	9.62M
Shares Outstanding	9.62M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.84%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 30.89 and the forward PE ratio is 28.16. ICRA Limited's PEG ratio is 2.35.

PE Ratio	30.89
Forward PE	28.16
PS Ratio	10.16
PB Ratio	5.22
P/TBV Ratio	5.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.35

Enterprise Valuation

EV / Earnings	25.00
EV / Sales	8.24
EV / EBITDA	23.89
EV / EBIT	25.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	38.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1,650.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	4.96M
Profits Per Employee	1.64M
Employee Count	1,130
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ICRA Limited has paid 658.74 million in taxes.

Income Tax	658.74M
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has decreased by -6.51% in the last 52 weeks. The beta is 0.11, so ICRA Limited's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-6.51%
50-Day Moving Average	6,101.41
200-Day Moving Average	6,321.01
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	4,939

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 5.61 billion and earned 1.85 billion in profits. Earnings per share was 191.74.

Revenue	5.61B
Gross Profit	2.69B
Operating Income	1.82B
Pretax Income	2.52B
Net Income	1.85B
EBITDA	1.89B
EBIT	1.82B
Earnings Per Share (EPS)	191.74

Balance Sheet

The company has 10.96 billion in cash and 122.46 million in debt, with a net cash position of 10.84 billion or 1,126.88 per share.

Cash & Cash Equivalents	10.96B
Total Debt	122.46M
Net Cash	10.84B
Net Cash Per Share	1,126.88
Equity (Book Value)	10.92B
Book Value Per Share	1,129.90
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.91%, with operating and profit margins of 32.48% and 32.95%.

Gross Margin	47.91%
Operating Margin	32.48%
Pretax Margin	44.88%
Profit Margin	32.95%
EBITDA Margin	33.69%
EBIT Margin	32.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	60.00
Dividend Yield	1.01%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.95%
Earnings Yield	3.24%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2