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ICRA share price

ICRA Ltd.

NSE: ICRA BSE: 532835 SECTOR: Ratings  62k   123   9

6746.00
+87.85 (1.32%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 6806

Today's Low

₹ 6608.05

52 Week High

₹ 7700

52 Week Low

₹ 5085.9

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

6510.72 Cr.

Enterprise Value

6415.35 Cr.

No. of Shares

0.97 Cr.

P/E

43.93

P/B

8.09

Face Value

₹ 10

Div. Yield

0.89 %

Book Value (TTM)

₹  833.44

CASH

95.37 Cr.

DEBT

0 Cr.

Promoter Holding

51.87 %

EPS (TTM)

₹  153.55

Sales Growth

12.9%

ROE

16.68 %

ROCE

20.38%

Profit Growth

28.38 %

* 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.
* 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

115.11

Interest Cover Ratio

39.9818

CFO/PAT (5 Yr. Avg.)

0.495932332019972

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 51.87 0.00
Dec 2024 51.87 0.00
Sep 2024 51.87 0.00
Jun 2024 51.87 0.00
Mar 2024 51.87 0.00
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 43.93.
  • The company is trading at a high EV/EBITDA of 31.9102.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 70.49 63.2 72.08 70.83 80.62
Total Expenditure 44.41 46.5 50.9 48.3 44.48
Operating Profit 26.08 16.71 21.18 22.52 36.14
Other Income 17.64 16.71 46.16 19.56 19.63
Interest 0.44 0.39 0.42 0.46 0.45
Depreciation 2.19 1.71 1.96 2.07 2.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 41.09 31.31 64.96 39.55 53.14
Tax 7.52 6.6 14.63 8.45 11.09
Profit After Tax 33.57 24.72 50.33 31.1 42.05
Adjusted EPS (Rs) 34.78 25.61 52.14 32.22 43.57

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 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 51.87 51.87 51.87 51.87 51.87
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 48.13 48.13 48.13 48.13 48.13
aditya birla sun life tru... - - 4.38 3.64 3.38
canara robeco mutual fund... 2.31 2.30 2.61 2.82 2.82
general insurance corpora... 1.35 1.35 1.33 1.33 1.33
hdfc life insurance compa... 1.24 1.24 1.24 1.24 1.24
investor education and pr... 0.01 0.01 0.01 - 0.01
jm financial mutual fund ... - 1.05 1.49 1.56 1.59
nippon life india trustee... - - - - 1.12
parag parikh flexi cap fu... 4.55 4.55 4.55 3.26 3.04
pari washington india mas... 7.29 7.29 7.29 7.29 6.95
pari washington investmen... 2.58 2.58 2.58 2.58 2.58
sbi infrastructure fund - - - 2.47 2.47
sundaram mutual fund a/c ... - - 1.78 1.26 1.26
clarus capital i 1.05 1.05 1.05 1.05 -
investor education and pr... - - - 0.01 -
llp 0.09 0.11 0.10 0.10 -
aditya birla sun life tru... 5.65 5.11 - - -
sundaram mutual fund a/c ... - 2.16 - - -
sundaram mutual fund a/c ... 3.23 - - - -

Annual Reports

Title Action
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
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Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY18
Concall Q2FY24
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q2FY20
Presentation Q1FY22
Presentation Q1FY21

Company News

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 6735. 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 43.8624198379272 which is high and comparatively overvalued .

  • Share Price: - The current share price of ICRA is Rs 6735. 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 0.8894 %.

  • 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 153.5483 . 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. 

Last Updated on:
Brief about ICRA
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