Business Description
ICRA Ltd
ISIN : INE725G01011
Total Employee Number:
1,229Compare
Compare
Traded in other countries / regions
532835.India IPO Date
2007-04-13Description
ICRA Ltd is financial/investment institutions, commercial banks and financial services companies as an independent and professional Investment Information and Credit Rating Agency. The Company's business activity falls within a single primary operating segment viz. Rating, research and other services. It has presence in India, and Outside India, of which majority of revenue comes from India.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 43.85 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 42.2 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 12.66 | |||||
Beneish M-Score | -0.97 | |||||
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 | 13.7 | |||||
3-Year EPS without NRI Growth Rate | 6.7 | |||||
3-Year FCF Growth Rate | 17 | |||||
3-Year Book Growth Rate | 7.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.56 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.27 | |||||
9-Day RSI | 48.77 | |||||
14-Day RSI | 49.16 | |||||
3-1 Month Momentum % | -4.1 | |||||
6-1 Month Momentum % | -14.42 | |||||
12-1 Month Momentum % | -25.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.8 | |||||
Quick Ratio | 3.8 | |||||
Cash Ratio | 3.3 | |||||
Days Sales Outstanding | 40.12 | |||||
Days Payable | 12.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.14 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 28.9 | |||||
Forward Dividend Yield % | 1.32 | |||||
5-Year Yield-on-Cost % | 2.51 | |||||
Shareholder Yield % | 1.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.27 | |||||
Operating Margin % | 31.15 | |||||
Net Margin % | 30.28 | |||||
EBITDA Margin % | 47.23 | |||||
FCF Margin % | 24.15 | |||||
OCF Margin % | 26.23 | |||||
ROE % | 16.4 | |||||
ROA % | 13.14 | |||||
ROIC % | 30.65 | |||||
3-Year ROIIC % | 54 | |||||
ROC (Joel Greenblatt) % | 616.69 | |||||
ROCE % | 21.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.9 | |||||
Forward PE Ratio | 23.28 | |||||
PE Ratio without NRI | 27.16 | |||||
Shiller PE Ratio | 34.63 | |||||
Price-to-Owner-Earnings | 23.91 | |||||
PEG Ratio | 1.55 | |||||
PS Ratio | 8.44 | |||||
PB Ratio | 4.28 | |||||
Price-to-Tangible-Book | 5.55 | |||||
Price-to-Free-Cash-Flow | 34.98 | |||||
Price-to-Operating-Cash-Flow | 32.2 | |||||
EV-to-EBIT | 16.76 | |||||
EV-to-EBITDA | 15.09 | |||||
EV-to-Revenue | 7.12 | |||||
EV-to-FCF | 29.74 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Projected-FCF | 2.18 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.5 | |||||
Price-to-Graham-Number | 2.59 | |||||
| Price-to-Net-Current-Asset-Value | 8.11 | |||||
| Price-to-Net-Cash | 10.08 | |||||
Earnings Yield (Greenblatt) % | 5.97 | |||||
FCF Yield % | 2.86 | |||||
Forward Rate of Return (Yacktman) % | 19.61 |
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
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Annualized Return % Â
Total Annual Return % Â
ICRA Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 5,995.101 | ||
| EPS (TTM) (₹) | 188.32 | ||
| Beta | 0.8012 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.26 | ||
| Volatility % | 19.41 | ||
| 14-Day RSI | 49.16 | ||
| 14-Day ATR (₹) | 121.497624 | ||
| 20-Day SMA (₹) | 5259.425 | ||
| 12-1 Month Momentum % | -25.96 | ||
| 52-Week Range (₹) | 4965.5 - 7130 | ||
| Shares Outstanding (Mil) | 9.63 |
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 (₹) | ||
|---|---|---|---|---|
| INR 35.000000 Cash Dividend | 2026-07-23 | In 8 days | ||
| INR 70.000000 Cash Dividend | 2026-07-23 | In 8 days | ||
| INR 60.000000 Cash Dividend | 2025-07-25 | 6,733.00 (-1.85%) | ||
| INR 40.000000 Cash Dividend | 2024-07-19 | 6,099.80 (+1.66%) | ||
| INR 60.000000 Cash Dividend | 2024-07-19 | 6,099.80 (+1.66%) |
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ICRA Ltd Frequently Asked Questions
What is ICRA Ltd(NSE:ICRA)'s stock price today?
The current price of NSE:ICRA is ₹5249.50. The 52 week high of NSE:ICRA is ₹7130.00 and 52 week low is ₹4965.50.
When is next earnings date of ICRA Ltd(NSE:ICRA)?
The next earnings date of ICRA Ltd(NSE:ICRA) is .
Does ICRA Ltd(NSE:ICRA) pay dividends? If so, how much?
The Dividend Yield %  of ICRA Ltd(NSE:ICRA) is 1.14% (As of Today), Highest Dividend Payout Ratio of ICRA Ltd(NSE:ICRA) was 0.4. The lowest was 0.23. And the median was 0.3. The  Forward Dividend Yield % of ICRA Ltd(NSE:ICRA) is 1.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ICRA Ltd
No articles.