ICRA Ltd is an independent and professional Investment Information and credit rating agency. The company operates through three segments: Rating, research and other services; Consulting services; Knowledge and Market Services. The company generates over half of its revenue from the Rating, research and other services segment.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	40.63
Equity-to-Asset	0.83
Debt-to-Equity	0.01
Debt-to-EBITDA	0.06
Interest Coverage	34.94
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	18.78	Distress Grey Safe
Beneish M-Score	-2.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.5
	3-Year EBITDA Growth Rate	10.2
	3-Year EPS without NRI Growth Rate	8.9
	3-Year FCF Growth Rate	73.5
	3-Year Book Growth Rate	10.8

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.7
	9-Day RSI	41.03
	14-Day RSI	41.26
	6-1 Month Momentum %	5.69
	12-1 Month Momentum %	13.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.55
	Quick Ratio	3.55
	Cash Ratio	3.1
	Days Sales Outstanding	40.31
	Days Payable	14.58

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.76
	Dividend Payout Ratio	0.27
	3-Year Dividend Growth Rate	-2.3
	Forward Dividend Yield %	0.76
	5-Year Yield-on-Cost %	0.73
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	0.8

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.2
	Operating Margin %	30.57
	Net Margin %	33.23
	FCF Margin %	21.01
	ROE %	15.72
	ROA %	13.28
	ROIC %	14.52
	ROC (Joel Greenblatt) %	477.56
	ROCE %	20.72
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	34.71
	PE Ratio without NRI	34.71
	Shiller PE Ratio	40.6
	Price-to-Owner-Earnings	35.79
	PEG Ratio	13.88
	PS Ratio	11.53
	PB Ratio	5.52
	Price-to-Tangible-Book	5.7
	Price-to-Free-Cash-Flow	54.9
	Price-to-Operating-Cash-Flow	49.87
	EV-to-EBIT	23.89
	EV-to-EBITDA	22.51
	EV-to-Revenue	10.7
	EV-to-FCF	50.37
	Price-to-Projected-FCF	3.64
	Price-to-DCF (Earnings Based)	3.21
	Price-to-DCF (FCF Based)	5.13
	Price-to-Median-PS-Value	1.06
	Price-to-Peter-Lynch-Fair-Value	4.86
	Price-to-Graham-Number	2.93
	Price-to-Net-Current-Asset-Value	13.35
	Price-to-Net-Cash	16.44
	Earnings Yield (Greenblatt) %	4.2
	FCF Yield %	1.79
	Forward Rate of Return (Yacktman) %	3.84

GF Value: ₹5259.18

BOM:532835

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