India
· Delayed Price · Currency is INR ICRA Limited Statistics
Total Valuation
ICRA Limited has a market cap or net worth of INR 66.25 billion. The enterprise value is 55.90 billion.
| Market Cap | 66.25B |
| Enterprise Value | 55.90B |
Important Dates
The next estimated earnings date is 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 0.08% in one year.
| Current Share Class | 9.62M |
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.16% |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 39.02 and the forward PE ratio is 33.22. ICRA Limited's PEG ratio is 2.77.
| PE Ratio | 39.02 |
| Forward PE | 33.22 |
| PS Ratio | 12.08 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 50.01 |
| P/OCF Ratio | 45.72 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of 42.19.
| EV / Earnings | 32.88 |
| EV / Sales | 10.19 |
| EV / EBITDA | 24.48 |
| EV / EBIT | 26.38 |
| EV / FCF | 42.19 |
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 | 6.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 44.12 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 18.97% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 1.37M |
| Employee Count | 1,238 |
| Asset Turnover | 0.44 |
| 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 +18.70% 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 | +18.70% |
| 50-Day Moving Average | 6,500.20 |
| 200-Day Moving Average | 6,314.28 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 12,680 |
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 5.49 billion and earned 1.70 billion in profits. Earnings per share was 176.50.
| Revenue | 5.49B |
| Gross Profit | 2.87B |
| Operating Income | 2.12B |
| Pretax Income | 2.34B |
| Net Income | 1.70B |
| EBITDA | 2.28B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 176.50 |
Balance Sheet
The company has 10.53 billion in cash and 131.36 million in debt, giving a net cash position of 10.40 billion or 1,081.05 per share.
| Cash & Cash Equivalents | 10.53B |
| Total Debt | 131.36M |
| Net Cash | 10.40B |
| Net Cash Per Share | 1,081.05 |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 1,094.82 |
| 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 | 137.73 |
Margins
Gross margin is 52.40%, with operating and profit margins of 38.63% and 30.99%.
| Gross Margin | 52.40% |
| Operating Margin | 38.63% |
| Pretax Margin | 42.65% |
| Profit Margin | 30.99% |
| EBITDA Margin | 41.62% |
| EBIT Margin | 38.63% |
| FCF Margin | 24.15% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.26% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.00% |
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 | 7 |