ICRA Limited (NSE:ICRA)

Despegar.com Statistics

Total Valuation

ICRA Limited has a market cap or net worth of INR 60.21 billion. The enterprise value is 49.88 billion.

Market Cap	60.21B
Enterprise Value	49.88B

Important Dates

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

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

Share Statistics

ICRA Limited has 9.62 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	9.62M
Shares Outstanding	9.62M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.39%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 34.08 and the forward PE ratio is 29.37. ICRA Limited's PEG ratio is 2.45.

PE Ratio	34.08
Forward PE	29.37
PS Ratio	11.86
PB Ratio	5.69
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.45

Enterprise Valuation

EV / Earnings	28.19
EV / Sales	9.82
EV / EBITDA	28.18
EV / EBIT	30.08
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	38.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.49M
Profits Per Employee	1.57M
Employee Count	1,130
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ICRA Limited has paid 670.58 million in taxes.

Income Tax	670.58M
Effective Tax Rate	27.36%

Stock Price Statistics

The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.09, so ICRA Limited's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+10.88%
50-Day Moving Average	6,699.17
200-Day Moving Average	6,279.97
Relative Strength Index (RSI)	28.32
Average Volume (20 Days)	6,074

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 5.08 billion and earned 1.77 billion in profits. Earnings per share was 183.64.

Revenue	5.08B
Gross Profit	2.37B
Operating Income	1.66B
Pretax Income	2.45B
Net Income	1.77B
EBITDA	1.73B
EBIT	1.66B
Earnings Per Share (EPS)	183.64

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 or 1,078.75 per share.

Cash & Cash Equivalents	10.51B
Total Debt	131.36M
Net Cash	10.38B
Net Cash Per Share	1,078.75
Equity (Book Value)	10.58B
Book Value Per Share	1,094.77
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 46.61%, with operating and profit margins of 32.66% and 34.85%.

Gross Margin	46.61%
Operating Margin	32.66%
Pretax Margin	48.28%
Profit Margin	34.85%
EBITDA Margin	33.99%
EBIT Margin	32.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	60.00
Dividend Yield	0.93%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	32.67%
Buyback Yield	-0.09%
Shareholder Yield	0.84%
Earnings Yield	2.94%
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