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Ticker
ICRA.NSE

Price
5289.80
Stock movement up
+85.75 (1.65%)
Company name
ICRA Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Financial Services >
Financial Data & Stock Exchanges
Market cap
50.89B
Ent value
53.38B
Price/Sales
10.61
Price/Book
5.30
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
33.65
Forward P/E
30.23
PEG
-
EPS growth
8.06%
1 year return
-3.81%
3 year return
8.84%
5 year return
17.75%
10 year return
4.84%
Last updated: 2025-04-12

DIVIDENDS

ICRA.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E33.65
Price to OCF662.88
Price to FCF662.88
Price to EBITDA107.32
EV to EBITDA112.58

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales10.61
Price to Book5.30
EV to Sales11.13

FINANCIALS

Per share

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Per share data
Current share count9.62M
EPS (TTM)157.01
FCF per share (TTM)7.97

Income statement

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Income statement data
Revenue (TTM)4.79B
Gross profit (TTM)1.80B
Operating income (TTM)1.58B
Net income (TTM)1.51B
EPS (TTM)157.01
EPS (1y forward)175.00

Margins

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Margins data
Gross margin (TTM)37.58%
Operating margin (TTM)32.88%
Profit margin (TTM)31.54%

Balance Sheet

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Balance Sheet data
Cash77.14M
Net receivables605.12M
Total current assets7.54B
Goodwill301.88M
Intangible assets220.84M
Property, plant and equipment415.99M
Total assets12.16B
Accounts payable92.62M
Short/Current long term debt146.92M
Total current liabilities1.88B
Total liabilities2.57B
Shareholder's equity9.59B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)76.77M
Capital expenditures (TTM)0.00
Free cash flow (TTM)76.77M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity15.76%
Return on Assets12.44%
Return on Invested Capital15.67%
Cash Return on Invested Capital0.80%

STOCK INFORMATION

Stock chart

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Stock price data
Open5353.00
Daily high5453.65
Daily low5276.15
Daily Volume9K
All-time high7269.20
1y analyst estimate6999.50
Beta0.33
EPS (TTM)157.01
Dividend per share-
Ex-div date19 Jul 2024
Next earnings date13 May 2025

Downside potential

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Downside potential data
ICRA.NSES&P500
Current price drop from All-time high-27.23%-12.89%
Highest price drop-70.97%-56.47%
Date of highest drop25 Nov 20089 Mar 2009
Avg drop from high-22.33%-11.07%
Avg time to new high41 days12 days
Max time to new high1913 days1805 days
COMPANY DETAILS
ICRA.NSE (ICRA Limited) company logo
Marketcap
50.89B
Marketcap category
Large-cap
Description
ICRA Limited operates as an independent and professional investment information, and credit rating agency in India and internationally. The company operates through Rating, Research and Other Services; Consulting Services; Knowledge Services; and Market Services segments. It also offers rating, grading, and industry research services; management consulting services, which includes risk management, financial advisory, outsourcing, and policy advisory; KPO services; and financial information product and services. In addition, the company provides corporate debt ratings for various issuers including manufacturing, service, non-banking finance, and infrastructure companies, as well as bank and financial institutions, municipal and other local bodies, state government, and small and medium sector entities; and financial sector ratings, which includes term loans, debenture, public deposit, working capital demand loan, cash credit from commercial paper, and mibor-linked loans, and others. It also offers structured finance ratings for assessment of risk associated with individual components of structured instruments including asset-backed securitization, collateralized debt obligation, mortgage backed securitization, future flow transaction, and partial guarantee structures; and infrastructure sector ratings to debt programs of issuers in power, roads, telecommunication, and other infrastructure related sectors. Further, it provides other ratings, which includes mutual funds, public finance, infrastructure expected loss, infrastructure investment trust, independent credit evaluation, and market liked debenture. Additionally, the company offers credit perspectives detailed analysis including key rating consideration, rating sensitivity factor, rating rationale, company profile, business update and outlook, and financial update and outlook, etc. ICRA Limited was incorporated in 1991 and is headquartered in Gurugram, India.
Employees
1238
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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