India
· Delayed Price · Currency is INR ICRA Limited Statistics
Total Valuation
ICRA Limited has a market cap or net worth of INR 66.85 billion. The enterprise value is 61.27 billion.
| Market Cap | 66.85B |
| Enterprise Value | 61.27B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
ICRA Limited has 9.62 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.75% |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 45.72 and the forward PE ratio is 38.80.
| PE Ratio | 45.72 |
| Forward PE | 38.80 |
| PS Ratio | 14.59 |
| PB Ratio | 6.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.88 |
| EV / Sales | 13.37 |
| EV / EBITDA | 40.90 |
| EV / EBIT | 44.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 11.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.85% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 1.18M |
| Employee Count | 1,238 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.47% in the last 52 weeks. The beta is 0.30, so ICRA Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +28.47% |
| 50-Day Moving Average | 6,391.06 |
| 200-Day Moving Average | 5,783.50 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 12,491 |
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 4.58 billion and earned 1.46 billion in profits. Earnings per share was 151.99.
| Revenue | 4.58B |
| Gross Profit | 1.85B |
| Operating Income | 1.39B |
| Pretax Income | 1.97B |
| Net Income | 1.46B |
| EBITDA | 1.46B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 151.99 |
Balance Sheet
The company has 5.75 billion in cash and 126.83 million in debt, giving a net cash position of 5.63 billion or 585.08 per share.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 126.83M |
| Net Cash | 5.63B |
| Net Cash Per Share | 585.08 |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 1,015.14 |
| 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 40.35%, with operating and profit margins of 30.30% and 31.93%.
| Gross Margin | 40.35% |
| Operating Margin | 30.30% |
| Pretax Margin | 43.06% |
| Profit Margin | 31.93% |
| EBITDA Margin | 31.83% |
| EBIT Margin | 30.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.19% |
| FCF Yield | n/a |
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 | n/a |