ICRA
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ICRA share price

ICRA Ltd.

NSE: ICRA BSE: 532835 SECTOR: Ratings  43k   114   6

5897.30
+68.05 (1.17%)
NSE: 02 Jul 4:00 PM

Price Summary

Today's High

₹ 6000

Today's Low

₹ 5767.4

52 Week High

₹ 6450

52 Week Low

₹ 4983.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 5691.62 Cr.

Enterprise Value

₹ 5596.25 Cr.

No. of Shares

0.97 Cr.

P/E

46.21

P/B

7.69

Face Value

₹ 10

Div. Yield

1.72 %

Book Value (TTM)

₹  766.67

CASH

₹ 95.37 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

51.87 %

EPS (TTM)

₹  127.61

Sales Growth

12.9%

ROE

16.68 %

ROCE

20.38%

Profit Growth

28.38 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year12.9%
3 Year11.5%
5 Year1.77%

Profit Growth

1 Year28.38%
3 Year32.5%
5 Year5.11%

ROE%

1 Year16.68%
3 Year13.94%
5 Year12.43%

ROCE %

1 Year20.38%
3 Year17.37%
5 Year16.19%

Debt/Equity

0

Price to Cash Flow

100.63

Interest Cover Ratio

39.9818

CFO/PAT (5 Yr. Avg.)

0.495932332019972

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 51.87 0
Dec 2023 51.87 0
Sep 2023 51.87 0
Jun 2023 51.87 0
Mar 2023 51.87 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 32.4985099947195% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 39.9818.
  • The Company has been maintaining an effective average operating margins of 25.5062405452014% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 26.0548 days.
  • Company has a healthy liquidity position with current ratio of 2.927.
  • The company has a high promoter holding of 51.87%.

 Limitations

  • The company has shown a poor revenue growth of 11.4951829592549% for the Past 3 years.
  • The company is trading at a high PE of 46.21.
  • The company is trading at a high EV/EBITDA of 34.7604.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 61.88 58.16 58.23 64.36 70.49
Total Expenditure 42.51 42.41 44.36 52.43 44.41
Operating Profit 19.37 15.75 13.87 11.93 26.08
Other Income 13.91 16.16 41.1 16.07 17.64
Interest 0.33 0.32 0.31 2.7 0.44
Depreciation 1.91 1.67 2.04 2.09 2.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 31.05 29.93 52.63 23.2 41.09
Tax 6.9 3.88 9.28 3 7.52
Profit After Tax 24.15 26.04 43.35 20.21 33.57
Adjusted EPS (Rs) 25.02 26.99 44.91 20.94 34.78

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 207.78 181.27 194.73 222.54 251.24
Total Expenditure 149.27 138.95 139.95 162.6 198.58
Operating Profit 58.52 42.32 54.78 59.94 52.66
Other Income 40.57 36.32 45.42 65.57 105.94
Interest 1.66 1.73 1.51 1.34 3.77
Depreciation 5.38 5.25 5.34 7.03 7.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 92.05 71.66 93.35 117.13 146.84
Tax 27.07 18.72 20.04 21.2 23.68
Net Profit 64.98 52.95 73.31 95.93 123.16
Adjusted EPS (Rs.) 67.33 54.86 75.96 99.4 127.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.65 9.65 9.65 9.65 9.65
Total Reserves 572.88 604.93 655.13 726.93 731.78
Borrowings 0 0 0 0 0
Other N/C liabilities 316.44 340.96 294.45 329.88 350.33
Current liabilities 109.57 104.71 153.08 121.75 138.57
Total Liabilities 1008.53 1060.26 1112.32 1188.22 1230.34
Assets
Net Block 28.82 24.88 25.53 26.83 23.14
Capital WIP 0 0 0 0 0.12
Intangible WIP 1.88 2.33 0.55 1.23 0.79
Investments 51.19 184.68 418.58 444.51 425.55
Loans & Advances 314.42 341.96 301.46 341.58 370.69
Other N/C Assets 7.86 115.41 1.41 0.46 4.45
Current Assets 604.37 391.01 364.79 373.61 405.61
Total Assets 1008.53 1060.26 1112.32 1188.22 1230.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 92.05 71.66 93.35 117.13 146.84
Adjustment -27.57 -26.18 -36.97 -47.53 -66.53
Changes in Assets & Liabilities -33.94 26.38 5.24 7.3 5.06
Tax Paid -27.58 -19.09 -22.99 -24.36 -28.81
Operating Cash Flow 2.97 52.78 38.64 52.54 56.56
Investing Cash Flow 24.28 -11.79 -14.12 -23.51 70.67
Financing Cash Flow -38.43 -29.95 -30.13 -31.1 -129.89
Net Cash Flow -11.18 11.04 -5.61 -2.07 -2.66

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 51.87 51.87 51.87 51.87 51.87
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 48.13 48.13 48.13 48.13 48.13
aditya birla sun life tru... - - - - 5.65
canara robeco mutual fund... 1.59 1.59 2.14 2.23 2.31
clarus capital i - - - - 1.05
general insurance corpora... 1.59 1.39 1.39 1.35 1.35
hdfc life insurance compa... 1.24 1.24 1.24 1.24 1.24
investor education and pr... - 0.01 0.01 - 0.01
llp 0.08 0.09 0.09 0.09 0.09
parag parikh flexi cap fu... 4.55 4.55 4.55 4.55 4.55
pari washington india mas... 7.29 7.29 7.29 7.29 7.29
pari washington investmen... 2.58 2.58 2.58 2.58 2.58
sundaram mutual fund a/c ... 4.03 4.02 3.62 3.42 3.23
aditya birla sun life tru... 7.74 - 6.22 5.97 -
investor education and pr... 0.01 - - 0.01 -
aditya birla sun life tru... - 7.29 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

ICRA informs about newspaper publication29 Jun 2024, 4:20PM ICRA informs about analyst meet 1 Jun 2024, 10:15AM ICRA reports 22% rise in Q4 consolidated net profit24 May 2024, 12:57PM ICRA - Quaterly Results23 May 2024, 6:30PM ICRA - Quaterly Results23 May 2024, 6:30PM ICRA to join AIRA by subscribing up to 20% stake 24 Jan 2024, 4:00PM ICRA - Quaterly Results23 Jan 2024, 5:57PM ICRA - Quaterly Results23 Jan 2024, 5:57PM ICRA - Quaterly Results23 Jan 2024, 5:57PM ICRA informs about outcome of board meeting16 Jan 2024, 3:18PM ICRA informs about compliance certificate5 Jan 2024, 5:11PM ICRA acquires 60% stake in D2K Technologies India11 Nov 2023, 11:02AM ICRA - Quaterly Results20 Oct 2023, 5:36PM ICRA - Quaterly Results20 Oct 2023, 5:36PM ICRA informs about updates25 Aug 2023, 2:47PM ICRA informs about newspapers publication 4 Aug 2023, 10:05AM ICRA - Quaterly Results3 Aug 2023, 12:33PM ICRA - Quaterly Results3 Aug 2023, 12:33PM ICRA - Quaterly Results3 Aug 2023, 12:33PM ICRA informs about press release 12 Jul 2023, 2:54PM ICRA informs about newspaper publication 1 Jul 2023, 10:50AM ICRA - Quaterly Results24 May 2023, 6:35PM ICRA - Quaterly Results24 May 2023, 6:35PM ICRA informs about disclosure16 May 2023, 4:37PM ICRA informs about analyst meet25 Feb 2023, 1:50PM ICRA - Quaterly Results13 Feb 2023, 4:49PM ICRA - Quaterly Results13 Feb 2023, 4:49PM ICRA informs about institutional investor meet 3 Nov 2022, 5:01PM ICRA - Quaterly Results20 Oct 2022, 1:14PM ICRA - Quaterly Results20 Oct 2022, 1:14PM ICRA - Quaterly Results20 Oct 2022, 1:14PM ICRA informs about analyst meet28 Sep 2022, 1:16PM ICRA informs about increase in volume of scrip17 Sep 2022, 1:41PM ICRA - Quaterly Results4 Aug 2022, 1:54PM ICRA - Quaterly Results4 Aug 2022, 1:54PM ICRA - Quaterly Results4 Aug 2022, 1:54PM ICRA informs about disclosure20 Jul 2022, 12:37PM ICRA - Quaterly Results12 May 2022, 5:32PM ICRA - Quaterly Results12 May 2022, 5:32PM ICRA informs about non- applicability of large corporate entity22 Apr 2022, 10:33AM ICRA informs about disclosure26 Mar 2022, 11:02AM ICRA informs about analyst meet4 Dec 2021, 11:36AM ICRA informs about analyst meet29 Oct 2021, 10:54AM ICRA informs about analyst call7 Aug 2021, 9:55AM ICRA informs about newspaper publication31 Jul 2021, 11:14AM ICRA informs about voting results30 Jul 2021, 4:48PM ICRA reports 42% rise in Q1 consolidated net profit29 Jul 2021, 1:36PM ICRA informs about press release5 Jun 2021, 2:26PM ICRA informs about newspaper publication 8 May 2021, 11:18AM ICRA informs about investor presentation7 May 2021, 4:15PM

ICRA Stock Price Analysis and Quick Research Report. Is ICRA an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

ICRA stock price today is Rs 5897.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse ICRA . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). ICRA has a PE ratio of 46.2141147669194 which is high and comparatively overvalued .

  • Share Price: - The current share price of ICRA is Rs 5897.3. One can use valuation calculators of ticker to know if ICRA share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ICRA has ROA of 10.1844 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ICRA has a Current ratio of 2.927 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ICRA has a ROE of 16.6822 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. ICRA has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - ICRA has reported revenue growth of 12.8977 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of ICRA for the current financial year is 20.9600298678436 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ICRA is Rs 100 and the yield is 1.7209 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of ICRA is Rs 127.6082 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of ICRA in Ticker for free. Also, one can get the intrinsic value of ICRA by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about ICRA

ICRA Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

ICRA Ltd. is a leading credit rating agency based in India. Established in 1991, the company provides independent and objective credit ratings, research, and advisory services. ICRA's ratings are recognized by investors, issuers, and regulators globally. With its strong analytical capabilities and extensive industry knowledge, ICRA has become a trusted partner for various stakeholders in the financial markets.

ICRA Ltd. - Share Price Analysis

ICRA's share price is an important aspect to consider for long-term stock investors. Our website provides an in-depth analysis of ICRA's share price performance over time. By studying the historical trends and patterns, investors can gain valuable insights into the stock's volatility, growth potential, and overall market sentiment. Our pre-built screening tools enable users to filter and analyze the share price data based on various parameters.

ICRA Ltd. - Balance Sheet Analysis

A thorough analysis of ICRA's balance sheet is crucial for investors to assess the company's financial strength and stability. Our website offers detailed information on ICRA's balance sheet, including its assets, liabilities, and shareholders' equity. Additionally, our premium features allow users to calculate fair value using tools such as the DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

ICRA Ltd. - Annual Report Insights

ICRA's annual reports provide a comprehensive overview of the company's performance, strategies, and future outlook. Investors can access and download these reports from our website. By analyzing the annual reports, investors can understand ICRA's business model, competitive landscape, and key financial indicators. This information assists in making informed investment decisions.

ICRA Ltd. - Dividend Analysis

Dividends play a significant role in attracting long-term investors. Our website provides insights into ICRA's dividend payouts and dividend yield over time. By studying the dividend history, investors can evaluate the company's commitment to rewarding shareholders. This information, coupled with our screening tools, helps users identify dividend-paying stocks that align with their investment objectives.

ICRA Ltd. - Quarterly Result Updates

Staying updated with ICRA's quarterly results is essential for investors. Our website offers quarterly result updates, providing detailed information on the company's financial performance, key highlights, and industry trends. Investors can analyze these reports to assess ICRA's growth prospects and compare its performance against peers in the credit rating industry.

ICRA Ltd. - Stock Price Analysis with Price Chart

Our website includes a comprehensive stock price analysis section for ICRA Ltd. This section includes detailed price charts that visualize the stock's historical performance, trends, and patterns. By studying the stock price chart, investors can identify potential buying or selling opportunities. Our pre-built screening tools further enhance the analysis by allowing users to customize their search based on specific criteria.

ICRA Ltd. - News and Updates

Our website keeps investors informed about the latest news and updates related to ICRA Ltd. Regularly updated news articles provide insights into the company's recent developments, industry trends, regulatory changes, and other factors influencing the stock's performance. By staying informed, investors can make well-informed decisions and react swiftly to relevant market events.

ICRA Ltd. - Concall Transcripts

We offer downloadable concall transcripts of ICRA Ltd.'s quarterly earnings calls on our website. These transcripts provide a detailed account of the management's discussions, insights, and responses to analyst queries. By studying these transcripts, investors can gain valuable insights into the company's strategies, operational performance, and future plans.

ICRA Ltd. - Investor Presentations

Investor presentations are a valuable resource for understanding ICRA's business strategy and growth prospects. Our website provides access to ICRA Ltd.'s investor presentations, which outline the company's financial performance, market positioning, and future initiatives. By reviewing these presentations, investors can form a well-rounded view of ICRA's potential as an investment opportunity.

ICRA Ltd. - Promoters and Shareholders

Understanding the key stakeholders in a company is crucial for investors. Our website provides detailed information about ICRA Ltd.'s promoters and shareholders. By studying the shareholding pattern, investors can gauge the level of promoter involvement and the distribution of ownership in the company. This information assists investors in assessing the alignment of interests between management and shareholders.

Please note that our website provides additional premium features that allow fair value calculation using tools such as the DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools empower investors to make informed investment decisions based on comprehensive and objective analysis.

Visit our website to access ICRA Ltd.'s annual reports, concall transcripts, investor presentations, credit ratings, and research reports. Our screening tools and premium features provide valuable insights and assist long-term investors in their stock analysis journey.

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