ICRA Limited

Company Profile

ICRA Limited had its IPO on under the ticker symbol 532835.

The company operates in the Other sector and Other industry. ICRA Limited has a staff strength of 0 employees.

Stock update

Shares of ICRA Limited opened at ₹5763.1 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹5587.05 - ₹5763.1, and closed at ₹5658.25.

This is a -1.22% slip from the previous day's closing price.

A total volume of 143 shares were traded at the close of the day’s session.

In the last one week, shares of ICRA Limited have increased by +0.15%.

ICRA Limited's Key Ratios

ICRA Limited has a market cap of ₹26.71 billion, indicating a price to book ratio of 3.5757 and a price to sales ratio of 8.4175.

In the last 12-months ICRA Limited’s revenue was ₹3.08 billion with a gross profit of ₹1.49 billion and an EBITDA of ₹832.24 million. The EBITDA ratio measures ICRA Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, ICRA Limited’s operating margin was 25.45% while its return on assets stood at 5.57% with a return of equity of 13.67%.

In Q3, ICRA Limited’s quarterly earnings growth was a negative -3.4% while revenue growth was a negative 7.3%.

ICRA Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

27.5337

PEG

Its diluted EPS in the last 12-months stands at ₹95.69 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ICRA Limited’s profitability.

ICRA Limited stock is trading at a EV to sales ratio of 6.3896 and a EV to EBITDA ratio of 14.3614. Its price to sales ratio in the trailing 12-months stood at 8.4175.

ICRA Limited stock pays annual dividends of ₹27 per share, indicating a yield of 1.03% and a payout ratio of 28.31%.

Balance sheet and cash flow metrics

Total Assets

₹11.01 billion

Total Liabilities

₹1.32 billion

Operating Cash Flow

₹-768387000.00

Capital Expenditure

₹90.88 million

Dividend Payout Ratio

28.31%

ICRA Limited ended 2024 with ₹11.01 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹11.01 billion while shareholder equity stood at ₹9.50 billion.

ICRA Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.32 billion in other current liabilities, 96512000.00 in common stock, ₹9.41 billion in retained earnings and ₹12.25 million in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹5.08 billion. The company’s total short-term debt was ₹0 while long-term debt stood at ₹14.54 million.

ICRA Limited’s total current assets stands at ₹5.65 billion while long-term investments were ₹0 and short-term investments were ₹2.67 billion. Its net receivables were ₹380.48 million compared to accounts payable of ₹0 and inventory worth ₹0.

In 2024, ICRA Limited's operating cash flow was ₹-768387000.00 while its capital expenditure stood at ₹90.88 million.

Comparatively, ICRA Limited paid ₹0.28 in dividends in 2024.

Other key metrics

Current Trading Price

₹5658.25

52-Week High

₹6244.65

52-Week Low

₹3604.516

Analyst Target Price

₹

ICRA Limited stock is currently trading at ₹5658.25 per share. It touched a 52-week high of ₹6244.65 and a 52-week low of ₹6244.65. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹5650.51 and 200-day moving average was ₹4849.36 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6321.7% of the company’s stock are held by insiders while 2790.3% are held by institutions.