India · Delayed Price · Currency is INR ICRA Limited Statistics
Total Valuation
ICRA Limited has a market cap or net worth of INR 47.76 billion. The enterprise value is 40.30 billion.
| Market Cap | 47.76B |
| Enterprise Value | 40.30B |
Important Dates
The last earnings date was 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 0.05% in one year.
| Current Share Class | 9.62M |
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.94% |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 24.51 and the forward PE ratio is 20.93. ICRA Limited's PEG ratio is 1.21.
| PE Ratio | 24.51 |
| Forward PE | 20.93 |
| PS Ratio | 7.48 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 32.99 |
| P/OCF Ratio | 30.37 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 27.84.
| EV / Earnings | 20.64 |
| EV / Sales | 6.31 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 20.60 |
| EV / FCF | 27.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 60.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 1.73M |
| Employee Count | 1,130 |
| 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 -21.48% in the last 52 weeks. The beta is 0.30, so ICRA Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -21.48% |
| 50-Day Moving Average | 5,129.54 |
| 200-Day Moving Average | 5,589.02 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 46,128 |
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 | 3.11B |
| Operating Income | 1.96B |
| Pretax Income | 2.68B |
| Net Income | 1.95B |
| EBITDA | 2.29B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 202.54 |
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 | 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 | 336.44M |
| Net Borrowing | -63.95M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 150.47 |
Margins
Gross margin is 48.67%, with operating and profit margins of 30.65% and 30.58%.
| Gross Margin | 48.67% |
| Operating Margin | 30.65% |
| Pretax Margin | 42.01% |
| Profit Margin | 30.58% |
| EBITDA Margin | 35.92% |
| EBIT Margin | 30.65% |
| FCF Margin | 24.15% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.09% |
| FCF Yield | 3.03% |
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 28.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6,362.50 |
| Price Target Difference | 28.15% |
| 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 |