India · Delayed Price · Currency is INR ICRA Limited Statistics
Total Valuation
ICRA Limited has a market cap or net worth of INR 41.36 billion. The enterprise value is 33.52 billion.
| Market Cap | 41.36B |
| Enterprise Value | 33.52B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 0.06% in one year.
| Current Share Class | 9.62M |
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.71% |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 18.11. ICRA Limited's PEG ratio is 1.05.
| PE Ratio | 21.22 |
| Forward PE | 18.11 |
| PS Ratio | 6.48 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 28.57 |
| P/OCF Ratio | 26.30 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 23.15.
| EV / Earnings | 17.17 |
| EV / Sales | 5.25 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 17.07 |
| EV / FCF | 23.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 60.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 36.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 1.76M |
| Employee Count | 1,111 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICRA Limited has paid 719.60 million in taxes.
| Income Tax | 719.60M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has decreased by -31.73% in the last 52 weeks. The beta is 0.32, so ICRA Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -31.73% |
| 50-Day Moving Average | 4,813.94 |
| 200-Day Moving Average | 5,368.47 |
| Relative Strength Index (RSI) | 28.68 |
| Average Volume (20 Days) | 29,440 |
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 6.38 billion and earned 1.95 billion in profits. Earnings per share was 202.54.
| Revenue | 6.38B |
| Gross Profit | 3.05B |
| Operating Income | 1.96B |
| Pretax Income | 2.68B |
| Net Income | 1.95B |
| EBITDA | 2.08B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 202.54 |
Balance Sheet
The company has 8.07 billion in cash and 184.01 million in debt, with a net cash position of 7.88 billion or 819.25 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 184.01M |
| Net Cash | 7.88B |
| Net Cash Per Share | 819.25 |
| Equity (Book Value) | 11.85B |
| Book Value Per Share | 1,226.91 |
| Working Capital | n/a |
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 | 117.83M |
| Net Borrowing | -63.95M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 150.43 |
Margins
Gross margin is 47.71%, with operating and profit margins of 30.75% and 30.58%.
| Gross Margin | 47.71% |
| Operating Margin | 30.75% |
| Pretax Margin | 42.01% |
| Profit Margin | 30.58% |
| EBITDA Margin | 32.60% |
| EBIT Margin | 30.75% |
| FCF Margin | 24.15% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 69.80% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 4.72% |
| FCF Yield | 3.50% |
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 6,362.50, which is 49.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6,362.50 |
| Price Target Difference | 49.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.58% |
| EPS Growth Forecast (3Y) | 16.20% |
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 | 3 |