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ICRA
Intrinsic Value | Fundamental Analysis

BOM : 532835     NSE : ICRA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 15,2024
Price(EOD): ₹ 5,361.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ratings
MCap: ₹ 5,200.85 Cr
Value of ₹ 1 Lac invested in ICRA
on Apr 15,2019 (price: ₹ 2,981.00)

₹ 1 L

₹ 1.80 L

1W : -2% 1M : -11.4% 1Y : 22.6%
COMMUNITY POLL
for ICRA
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ICRA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
ICRA -2% -11.4% 22.6%
CRISIL 2.6% 4.3% 61.9%
CARE RATINGS 1.2% -5.5% 76.8%

FUNDAMENTAL ANALYSIS OF ICRA

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Apr 15,2024 ]

Ratio Consolidated
P/E
P/B
P/S
35.98
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 143.81 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

5.45
P/B Calculated based on Book Value of Rs 950.28 Cr
[Latest Year - Mar2023 - Consolidated Results ]

12
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 431.23 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF ICRA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
45%
3%
3%

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
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ICRA

Pledged Promoter Shares
0 %
As on : Dec2023

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
9.29%
-11.18%
-13.84%
0.83%
11.21%
-16.56%
-14.96%
-17.4%
QtrlyTrend
-2
Latest Qtr: Dec2023
Quarterly Result Analysis →


ICRA related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -1.2% 1% 39.4%
S&P BSE MIDSMALLCAP -1.6% 2.3% 63.6%
S&P BSE SMALL CAP -1.9% 3.2% 62.6%
S&P BSE FINANCE -2.1% 1.3% 24.1%
No NSE index found

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FAQ about ICRA


Is ICRA good for long term investment?

As on Apr 15,2024, 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 Apr 15,2024, ICRA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ICRA ?

As on Apr 15,2024, the Intrinsic Value of ICRA is Rs. 5,204.81 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3,698.58
Fair Value [Median EV / Sales Model] : Rs. 5,204.81
Fair Value [Median Price / Sales Model] : Rs. 5,224.58
Estimated Median Fair Value of ICRA : Rs. 5,204.81

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 Apr 15,2024, ICRA is trading at a Premium of 3% based on the estimates of Median Intrinsic Value!
Compare Stock Analytics with Peers
CRISIL LTD vs ICRA LTD vs CARE RATINGS LTD