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Business Description
ICRA Ltd
ISIN : INE725G01011
Description
ICRA Ltd is an independent and professional Investment Information and credit rating agency. The company operates through four 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. Rating, research, and other services segment provides rating, grading, and industry research services. The consulting services segment provides management consulting which includes risk management, financial advisory, outsourcing, and policy advisory. The knowledge Services segment provides KPO services and the Market services segment provides financial information products and services. Geographically the majority of revenue is generated from within India.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 45.59 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | 14.91 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 13.9 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.2 | |||||
| 3-Year EBITDA Growth Rate | 21.9 | |||||
| 3-Year EPS without NRI Growth Rate | 11.6 | |||||
| 3-Year FCF Growth Rate | 11.1 | |||||
| 3-Year Book Growth Rate | 8.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 26.49 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.79 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.51 | |||||
| 9-Day RSI | 56.74 | |||||
| 14-Day RSI | 51.56 | |||||
| 3-1 Month Momentum % | -10.54 | |||||
| 6-1 Month Momentum % | -23.51 | |||||
| 12-1 Month Momentum % | 1.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4 | |||||
| Quick Ratio | 4 | |||||
| Cash Ratio | 3.55 | |||||
| Days Sales Outstanding | 42.77 | |||||
| Days Payable | 13.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.71 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 14 | |||||
| Forward Dividend Yield % | 0.71 | |||||
| 5-Year Yield-on-Cost % | 0.86 | |||||
| Shareholder Yield % | 0.71 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.3 | |||||
| Operating Margin % | 32.33 | |||||
| Net Margin % | 33.3 | |||||
| FCF Margin % | 20.69 | |||||
| ROE % | 17.09 | |||||
| ROA % | 13.89 | |||||
| ROIC % | 17.46 | |||||
| 3-Year ROIIC % | 32.48 | |||||
| ROC (Joel Greenblatt) % | 576.19 | |||||
| ROCE % | 23.39 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.84 | |||||
| Forward PE Ratio | 26.97 | |||||
| PE Ratio without NRI | 33.84 | |||||
| Shiller PE Ratio | 39.27 | |||||
| Price-to-Owner-Earnings | 30.83 | |||||
| PEG Ratio | 3.85 | |||||
| PS Ratio | 11.27 | |||||
| PB Ratio | 5.7 | |||||
| Price-to-Tangible-Book | 6.04 | |||||
| Price-to-Free-Cash-Flow | 54.43 | |||||
| Price-to-Operating-Cash-Flow | 50.92 | |||||
| EV-to-EBIT | 20.63 | |||||
| EV-to-EBITDA | 19.28 | |||||
| EV-to-Revenue | 9.91 | |||||
| EV-to-FCF | 46.17 | |||||
| Price-to-GF-Value | 0.89 | |||||
| Price-to-Projected-FCF | 3.46 | |||||
| Price-to-DCF (Earnings Based) | 3.06 | |||||
| Price-to-DCF (FCF Based) | 5.47 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.29 | |||||
| Price-to-Graham-Number | 3.11 | |||||
| Price-to-Net-Current-Asset-Value | 11.08 | |||||
| Price-to-Net-Cash | 13.36 | |||||
| Earnings Yield (Greenblatt) % | 4.84 | |||||
| FCF Yield % | 1.83 | |||||
| Forward Rate of Return (Yacktman) % | 10.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ICRA Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 4,838.907 | ||
| EPS (TTM) (₹) | 167.28 | ||
| Beta | 0.82 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 30.69 | ||
| 14-Day RSI | 51.56 | ||
| 14-Day ATR (₹) | 224.553368 | ||
| 20-Day SMA (₹) | 5455.22 | ||
| 12-1 Month Momentum % | 1.37 | ||
| 52-Week Range (₹) | 4990 - 7700 | ||
| Shares Outstanding (Mil) | 9.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ICRA Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ICRA Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
ICRA Ltd Frequently Asked Questions
What is ICRA Ltd(BOM:532835)'s stock price today?
The current price of BOM:532835 is ₹5662.05. The 52 week high of BOM:532835 is ₹7700.00 and 52 week low is ₹4990.00.
When is next earnings date of ICRA Ltd(BOM:532835)?
The next earnings date of ICRA Ltd(BOM:532835) is .
Does ICRA Ltd(BOM:532835) pay dividends? If so, how much?
The Dividend Yield %  of ICRA Ltd(BOM:532835) is 0.71% (As of Today), Highest Dividend Payout Ratio of ICRA Ltd(BOM:532835) was 0.37. The lowest was 0.23. And the median was 0.3. The  Forward Dividend Yield % of ICRA Ltd(BOM:532835) is 0.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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