India · Delayed Price · Currency is INR ICRA Limited Statistics
Total Valuation
ICRA Limited has a market cap or net worth of INR 50.00 billion. The enterprise value is 42.53 billion.
| Market Cap | 50.00B |
| Enterprise Value | 42.53B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
ICRA Limited has 9.62 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 9.62M |
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.94% |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 27.60 and the forward PE ratio is 23.14. ICRA Limited's PEG ratio is 1.29.
| PE Ratio | 27.60 |
| Forward PE | 23.14 |
| PS Ratio | 8.34 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 34.54 |
| P/OCF Ratio | 31.79 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of 29.38.
| EV / Earnings | 23.43 |
| EV / Sales | 7.09 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 22.77 |
| EV / FCF | 29.38 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.80 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 42.20 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 61.57%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 61.57% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 1.61M |
| Employee Count | 1,130 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICRA Limited has paid 679.13 million in taxes.
| Income Tax | 679.13M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has decreased by -25.58% in the last 52 weeks. The beta is 0.21, so ICRA Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -25.58% |
| 50-Day Moving Average | 5,268.47 |
| 200-Day Moving Average | 5,753.63 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 29,803 |
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 6.00 billion and earned 1.82 billion in profits. Earnings per share was 188.32.
| Revenue | 6.00B |
| Gross Profit | 2.89B |
| Operating Income | 1.87B |
| Pretax Income | 2.50B |
| Net Income | 1.82B |
| EBITDA | 2.15B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 188.32 |
Balance Sheet
The company has 7.69 billion in cash and 184.01 million in debt, with a net cash position of 7.51 billion or 780.71 per share.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 184.01M |
| Net Cash | 7.51B |
| Net Cash Per Share | 780.71 |
| Equity (Book Value) | 11.85B |
| Book Value Per Share | 1,226.86 |
| Working Capital | 6.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -124.93 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -124.93M |
| Depreciation & Amortization | 282.60M |
| Net Borrowing | -63.95M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 150.47 |
Margins
Gross margin is 48.27%, with operating and profit margins of 31.15% and 30.28%.
| Gross Margin | 48.27% |
| Operating Margin | 31.15% |
| Pretax Margin | 41.77% |
| Profit Margin | 30.28% |
| EBITDA Margin | 35.87% |
| EBIT Margin | 31.15% |
| FCF Margin | 24.15% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.38% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.63% |
| FCF Yield | 2.90% |
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 |
Analyst Forecast
The average price target for ICRA Limited is 6,558.50, which is 26.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,558.50 |
| Price Target Difference | 26.20% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.91% |
| EPS Growth Forecast (3Y) | 15.92% |
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 | 6 |