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ICRA
Intrinsic Value | Fundamental Analysis

BOM : 532835     NSE : ICRA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 29,2023
Price(EOD): ₹ 4,885.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ratings
MCap: ₹ 4,738.45 Cr
Value of ₹ 1 Lac invested in ICRA
on May 29,2018 (price: ₹ 3,330.50)

₹ 1 L

₹ 1.47 L

1W : 2.2% 1M : 2.8% 1Y : 16.5%
COMMUNITY POLL
for ICRA
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ICRA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
ICRA 2.2% 2.8% 16.5%
CRISIL 4.2% 4.1% -0.3%
CARE RATINGS -2.7% 0.2% 46.4%

FUNDAMENTAL ANALYSIS OF ICRA

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 ICRA is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF ICRA

 
Valuation Score
[As on : May 29,2023 ]

Ratio Consolidated
P/E
P/B
P/S
34.48
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 136.73 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

4.96
P/B Calculated based on Book Value of Rs 950.28 Cr
[Latest Year - Mar2023 - Consolidated Results ]

11.69
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 403.23 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 25% undervalued companies ! Discover More →

FAIR VALUE OF ICRA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
88%
47%
60%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
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SHARE PRICE MOMENTUM OF ICRA



ICRA vs SENSEX


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DEBT OF ICRA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ICRA

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ICRA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.87%
4.91%
6.24%
-1.55%
16.4%
-1.58%
9.31%
14.51%
QtrlyTrend
4
Latest Qtr: Mar2023
Quarterly Result Analysis →


ICRA related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.7% 6.9% 17.6%
S&P BSE ALLCAP 1.7% 5.3% 13.9%
S&P BSE SMALL CAP 1.3% 6.2% 15.6%
S&P BSE FINANCE 1% 3.8% 24.8%
No NSE index found

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FAQ about ICRA


Is ICRA good for long term investment?

As on May 29,2023, the Fundamentals of ICRA look Strong and hence it may be good for long term investment! See Financial Performance of ICRA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ICRA UnderValued or OverValued?

As on May 29,2023, ICRA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ICRA ?

As on May 29,2023, the Intrinsic Value of ICRA is Rs. 3,062.38 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,594.60
Fair Value [Median EV / Sales Model] : Rs. 3,321.37
Fair Value [Median Price / Sales Model] : Rs. 3,062.38
Estimated Median Fair Value of ICRA : Rs. 3,062.38

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ICRA trading at a Premium or Discount?

As on May 29,2023, ICRA is trading at a Premium of 60% based on the estimates of Median Intrinsic Value!
Compare Stock Analytics with Peers
CRISIL LTD vs ICRA LTD vs CARE RATINGS LTD

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].