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Total Valuation
ICRA Limited has a market cap or net worth of ₹43.18B. The enterprise value is ₹40.36B.
Market Cap₹43.18B
Enterprise Value₹40.36B
Share Statistics
ICRA Limited has 9,651,231 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,651,231
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ICRA Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.89%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)10.89%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee5.40M
Profits Per Employee1.63M
Employee Count1,111
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ICRA Limited is 22.0. ICRA Limited’s PEG ratio is 3.93.
PE Ratio22.0
PS Ratio8.03
PB Ratio4.08
Price to FCF29.25
Price to Operating Cash Flow54.91
PEG Ratio3.93
Income Statement
In the last 12 months, ICRA Limited had revenue of 6.00B and earned 1.82B in profits. Earnings per share was 188.63.
Revenue6.00B
Gross Profit1.87B
Operating Income1.87B
Pretax Income2.50B
Net Income1.82B
EBITDA2.83B
Earnings Per Share (EPS)188.63
Cash Flow
In the last 12 months, operating cash flow was 779.99M and capital expenditures -49.27M, giving a free cash flow of 730.71M billion.
Operating Cash Flow779.99M
Free Cash Flow730.71M
Free Cash Flow per Share75.71
Dividends & Yields
ICRA Limited pays an annual dividend of ₹105, resulting in a dividend yield of 2.35%
Dividend Per Share₹105
Dividend Yield2.35%
Payout Ratio51.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-27.47%
50-Day Moving Average4.68K
200-Day Moving Average5.18K
Relative Strength Index (RSI)45.76
Average Volume (3m)1.64K
Important Dates
ICRA Limited upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
ICRA Limited as a current ratio of 3.80, with Debt / Equity ratio of 0.00%
Current Ratio3.80
Quick Ratio3.80
Debt to Market Cap<0.01
Net Debt to EBITDA-0.09
Interest Coverage Ratio42.20
Taxes
In the past 12 months, ICRA Limited has paid 679.13M in taxes.
Income Tax679.13M
Effective Tax Rate0.27
Enterprise Valuation
ICRA Limited EV to EBITDA ratio is 16.92, with an EV/FCF ratio of 29.10.
EV to Sales7.99
EV to EBITDA16.92
EV to Free Cash Flow29.10
EV to Operating Cash Flow27.05
Balance Sheet
ICRA Limited has ₹8.07B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹8.07B billion.
Cash & Marketable Securities₹8.07B
Total Debt₹0.00
Net Cash₹8.07B
Net Cash Per Share₹835.98
Tangible Book Value Per Share₹951.90
Margins
Gross margin is 30.65%, with operating margin of 31.15%, and net profit margin of 30.28%.
Gross Margin30.65%
Operating Margin31.15%
Pretax Margin41.77%
Net Profit Margin30.28%
EBITDA Margin47.23%
EBIT Margin42.51%
Analyst Forecast
The average price target for ICRA Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.74%
EPS Growth Forecast10.32%