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ICRA share price

ICRA Ltd.

NSE: ICRA BSE: 532835 SECTOR: Ratings  67.45 K   125   9

6440.00
+98.50 (1.55%)
NSE: Today, 12:34 PM

Price Summary

Today's High

₹ 6448

Today's Low

₹ 6324

52 Week High

₹ 7735.4

52 Week Low

₹ 5015.1

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

6215.39 Cr.

Enterprise Value

6041.84 Cr.

No. of Shares

0.97 Cr.

P/E

40.46

P/B

7.49

Face Value

₹ 10

Div. Yield

0.94 %

Book Value (TTM)

₹  859.96

CASH

173.55 Cr.

DEBT

0 Cr.

Promoter Holding

51.87 %

EPS (TTM)

₹  159.18

Sales Growth

14.12%

ROE

19.25 %

ROCE

24.67%

Profit Growth

20.33 %

* 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

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Ratios

Sales Growth

1 Year14.12%
3 Year13.77%
5 Year6.65%

Profit Growth

1 Year20.33%
3 Year26.44%
5 Year17.93%

ROE%

1 Year19.25%
3 Year16.54%
5 Year13.99%

ROCE %

1 Year24.67%
3 Year20.65%
5 Year17.81%

Debt/Equity

0

Price to Cash Flow

66.31

Interest Cover Ratio

110.8576

CFO/PAT (5 Yr. Avg.)

0.596151317302457

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 51.87 0.00
Mar 2025 51.87 0.00
Dec 2024 51.87 0.00
Sep 2024 51.87 0.00
Jun 2024 51.87 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 26.441698347335% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.6526666666667% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 110.8576.
  • The Company has been maintaining an effective average operating margins of 27.7999173632602% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 31.5359 days.
  • Company has a healthy liquidity position with current ratio of 4.8634.
  • The company has a high promoter holding of 51.87%.

 Limitations

  • The company has shown a poor revenue growth of 13.765349445692% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 63.2 72.08 70.83 80.62 72.2
Total Expenditure 46.5 50.9 48.3 44.48 52.38
Operating Profit 16.71 21.18 22.52 36.14 19.82
Other Income 16.71 46.16 19.56 19.63 22.18
Interest 0.39 0.42 0.46 0.45 0.27
Depreciation 1.71 1.96 2.07 2.18 2.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 31.31 64.96 39.55 53.14 39.66
Tax 6.6 14.63 8.45 11.09 9.51
Profit After Tax 24.72 50.33 31.1 42.05 30.15
Adjusted EPS (Rs) 25.61 52.14 32.22 43.57 31.24

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 181.27 194.73 222.54 251.24 286.73
Total Expenditure 138.95 139.95 162.6 183.61 190.18
Operating Profit 42.32 54.78 59.94 67.63 96.54
Other Income 36.32 45.42 65.57 90.96 102.05
Interest 1.73 1.51 1.34 3.77 1.72
Depreciation 5.25 5.34 7.03 7.99 7.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 71.66 93.35 117.13 146.84 188.96
Tax 18.72 20.04 21.2 23.68 40.76
Net Profit 52.95 73.31 95.93 123.16 148.19
Adjusted EPS (Rs.) 54.86 75.96 99.4 127.61 153.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 9.65 9.65 9.65 9.65 9.65
Total Reserves 604.93 655.13 726.93 731.78 794.72
Borrowings 0 0 0 0 0
Other N/C liabilities 340.96 294.45 329.88 350.33 371.11
Current liabilities 104.71 153.08 121.75 138.57 180.54
Total Liabilities 1060.26 1112.32 1188.22 1230.34 1356.02
Assets
Net Block 24.88 25.53 26.83 23.14 26.31
Capital WIP 0 0 0 0.12 0
Intangible WIP 2.33 0.55 1.23 0.79 1.33
Investments 184.68 418.58 444.51 425.55 37.12
Loans & Advances 341.96 301.46 341.58 370.69 387.55
Other N/C Assets 115.41 1.41 0.46 4.45 25.67
Current Assets 391.01 364.79 373.61 405.61 878.04
Total Assets 1060.26 1112.32 1188.22 1230.34 1356.02
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 71.66 93.35 117.13 146.84 188.96
Adjustment -26.18 -36.97 -47.53 -66.53 -66.83
Changes in Assets & Liabilities 26.38 5.24 7.3 5.02 6.2
Tax Paid -19.09 -22.99 -24.36 -28.81 -34.58
Operating Cash Flow 52.78 38.64 52.54 56.52 93.74
Investing Cash Flow -11.79 -14.12 -23.51 70.71 10.14
Financing Cash Flow -29.95 -30.13 -31.1 -129.89 -101.28
Net Cash Flow 11.04 -5.61 -2.07 -2.66 2.59

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 51.87 51.87 51.87 51.87 51.87
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 48.13 48.13 48.13 48.13 48.13
aditya birla sun life tru... - 4.38 3.64 3.38 2.22
canara robeco mutual fund... 2.30 2.61 2.82 2.82 2.82
general insurance corpora... 1.35 1.33 1.33 1.33 1.34
hdfc life insurance compa... 1.24 1.24 1.24 1.24 1.24
investor education and pr... - - 0.01 - 0.01
jm financial mutual fund ... 1.05 1.49 1.56 1.59 1.65
llp 0.11 0.10 0.10 - 0.11
nippon life india trustee... - - - 1.12 3.14
parag parikh flexi cap fu... 4.55 4.55 3.26 3.04 3.04
pari washington india mas... 7.29 7.29 7.29 6.95 5.76
pari washington investmen... 2.58 2.58 2.58 2.58 2.58
sbi banking & financial s... - - - - 2.89
investor education and pr... 0.01 0.01 - 0.01 -
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 - -
aditya birla sun life tru... 5.11 - - - -
sundaram mutual fund a/c ... 2.16 - - - -

Annual Reports

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

Ratings & Research Reports

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Concalls & Presentations

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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. 

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 40.4579538829584 which is high and comparatively 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 11.4596% 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 4.8634.

  • 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 19.2492%. (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 14.1245% 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 33.6704956362581%.

  • 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 60 and the yield is 0.9387%.

  • 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 159.1776. 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. 

ICRA FAQs

Q1. What is ICRA share price today?
Ans: The current share price of ICRA is Rs 6440.

Q2. What is the market capitalisation of ICRA?
Ans: ICRA has a market capitalisation of Rs 6215.392764 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of ICRA?
Ans: The PE ratio of ICRA is 40.4579538829584 and the P/B ratio of ICRA is 7.48874565952185, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of ICRA share?
Ans: The 52-week high share price of ICRA is Rs 7735.4, and the 52-week low share price of ICRA is Rs 5015.1.

Q5. Does ICRA pay dividends?
Ans: Currently, ICRA pays dividends. Dividend yield of ICRA is around 0.9387%.

Q6. What are the face value and book value of ICRA shares?
Ans: The face value of ICRA shares is Rs 10, while the book value per share of ICRA is around Rs 859.9571. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of ICRA?
Ans: ICRA has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of ICRA?
Ans: The ROE of ICRA is 19.2492% and ROCE of ICRA is 24.67%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is ICRA a good buy for the long term?
Ans: The ICRA long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is ICRA undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the ICRA appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check ICRA’s financials?
Ans: You can review ICRA’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about ICRA
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