India · Delayed Price · Currency is INR ICRA Limited Statistics
Total Valuation
ICRA Limited has a market cap or net worth of INR 43.17 billion. The enterprise value is 35.15 billion.
| Market Cap | 43.17B |
| Enterprise Value | 35.15B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
ICRA Limited has 9.62 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 9.62M |
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.73% |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 21.66 and the forward PE ratio is 18.50. ICRA Limited's PEG ratio is 1.12.
| PE Ratio | 21.66 |
| Forward PE | 18.50 |
| PS Ratio | 6.32 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 22.26 |
| P/OCF Ratio | 20.54 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 18.10.
| EV / Earnings | 17.50 |
| EV / Sales | 5.14 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 16.88 |
| EV / FCF | 18.10 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.66 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 75.16 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 38.36%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 38.36% |
| Return on Capital Employed (ROCE) | 16.50% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 6.12M |
| Profits Per Employee | 1.80M |
| Employee Count | 1,111 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICRA Limited has paid 751.65 million in taxes.
| Income Tax | 751.65M |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has decreased by -28.48% in the last 52 weeks. The beta is 0.31, so ICRA Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 4,532.84 |
| 200-Day Moving Average | 5,150.30 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 12,272 |
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 6.80 billion and earned 2.00 billion in profits. Earnings per share was 207.04.
| Revenue | 6.80B |
| Gross Profit | 3.29B |
| Operating Income | 2.07B |
| Pretax Income | 2.76B |
| Net Income | 2.00B |
| EBITDA | 2.31B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 207.04 |
Balance Sheet
The company has 8.21 billion in cash and 143.11 million in debt, with a net cash position of 8.07 billion or 838.56 per share.
| Cash & Cash Equivalents | 8.21B |
| Total Debt | 143.11M |
| Net Cash | 8.07B |
| Net Cash Per Share | 838.56 |
| Equity (Book Value) | 11.95B |
| Book Value Per Share | 1,236.61 |
| Working Capital | 9.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -161.54 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -161.54M |
| Depreciation & Amortization | 237.90M |
| Net Borrowing | -82.26M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 200.56 |
Margins
Gross margin is 48.40%, with operating and profit margins of 30.45% and 29.37%.
| Gross Margin | 48.40% |
| Operating Margin | 30.45% |
| Pretax Margin | 40.58% |
| Profit Margin | 29.37% |
| EBITDA Margin | 33.95% |
| EBIT Margin | 30.45% |
| FCF Margin | 28.40% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.99% |
| FCF Payout Ratio | 52.35% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 4.62% |
| FCF Yield | 4.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for ICRA Limited is 6,139.50, which is 36.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6,139.50 |
| Price Target Difference | 36.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.96% |
| EPS Growth Forecast (3Y) | 15.30% |
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 |