India
· Delayed Price · Currency is INR ICRA Limited Statistics
Total Valuation
ICRA Limited has a market cap or net worth of INR 55.49 billion. The enterprise value is 49.07 billion.
| Market Cap | 55.49B |
| Enterprise Value | 49.07B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
ICRA Limited has 9.62 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.95% |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 34.49 and the forward PE ratio is 29.43.
| PE Ratio | 34.49 |
| Forward PE | 29.43 |
| PS Ratio | 11.42 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.45 |
| EV / Sales | 10.10 |
| EV / EBITDA | 29.18 |
| EV / EBIT | 31.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 14.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 1.30M |
| 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 +12.34% in the last 52 weeks. The beta is 0.05, so ICRA Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +12.34% |
| 50-Day Moving Average | 5,623.09 |
| 200-Day Moving Average | 6,205.40 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 12,508 |
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 4.86 billion and earned 1.61 billion in profits. Earnings per share was 167.27.
| Revenue | 4.86B |
| Gross Profit | 2.02B |
| Operating Income | 1.56B |
| Pretax Income | 2.22B |
| Net Income | 1.61B |
| EBITDA | 1.64B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 167.27 |
Balance Sheet
The company has 6.63 billion in cash and 146.92 million in debt, giving a net cash position of 6.48 billion or 673.76 per share.
| Cash & Cash Equivalents | 6.63B |
| Total Debt | 146.92M |
| Net Cash | 6.48B |
| Net Cash Per Share | 673.76 |
| Equity (Book Value) | 9.59B |
| Book Value Per Share | 992.18 |
| 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 41.65%, with operating and profit margins of 32.21% and 33.17%.
| Gross Margin | 41.65% |
| Operating Margin | 32.21% |
| Pretax Margin | 45.71% |
| Profit Margin | 33.17% |
| EBITDA Margin | 33.81% |
| EBIT Margin | 32.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.90% |
| 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 |