ICRA LIMITED
ICRA · General/Diversified · NSE
₹5,403
Current Market Price
Fair Value (DCF)
₹4,296
Margin of Safety
-20.5%
Updated 1d ago
YieldIQ Score
75/100
Piotroski F-Score
8/9
Economic Moat
Wide
Confidence
81%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹5,199 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.4%
Return on capital employed
EV / EBITDA
24.1×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
49.7×
EBIT covers interest
Current Ratio
6.37×
Short-term liquidity
Asset Turnover
0.38×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹5,402.5
Bear case
₹2,336.75
MoS -131.2%
Base case
₹4,295.6
MoS -25.8%
Bull case
₹4,851
MoS -11.4%
Ratio Trends
ICRA · last 8 annual periods
ROE
16.1%
ROCE
23.8%
Operating Margin
—
Debt / Equity
0.01×
PE
110.2×
EV / EBITDA
22.1×
Historical Financials
ICRA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹301 Cr | ₹340 Cr | ₹401 Cr | ₹444 Cr | ₹497 Cr | +13.4% |
| EBITDA | — | ₹161 Cr | ₹192 Cr | ₹224 Cr | ₹255 Cr | +12.1% |
| EBIT | ₹114 Cr | — | ₹51.2 Cr | ₹41.5 Cr | — | -22.3% |
| PAT | ₹82.7 Cr | ₹112 Cr | ₹135 Cr | ₹151 Cr | ₹170 Cr | +19.7% |
| EPS (diluted) | ₹84.89 | — | ₹39.89 | ₹34.83 | — | -20.0% |
| CFO | ₹76.4 Cr | ₹96.7 Cr | ₹99.3 Cr | ₹56.6 Cr | ₹145 Cr | +17.4% |
| CapEx | — | ₹-5.2 Cr | — | — | ₹-12.4 Cr | — |
| FCF | — | ₹91.4 Cr | — | — | ₹132 Cr | +9.7% |
| Total Assets | — | ₹978 Cr | ₹1101 Cr | ₹869 Cr | ₹1294 Cr | +7.2% |
| Total Debt | — | ₹14.0 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹13.1 Cr | -1.6% |
| Shareholders' Equity | — | ₹848 Cr | ₹950 Cr | ₹741 Cr | ₹1058 Cr | +5.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ICRA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PILANIINVS PILANIINVS | — | — | Pending | 0.6% | — |
| FEDFINA FEDBANK FINANCIAL SER L | +112.9% | 79 | Data Limited | 8.8% | — |
| CRAMC CRAMC | — | — | Pending | — | — |
| MASFIN MAS FINANCIAL SERV LTD | +92.6% | 81 | Data Limited | 11.7% | — |
| DCBBANK DCB BANK LIMITED | +21.2% | 57 | Below Fair Value | 10.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ICRA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ICRA LIMITED (ICRA.NS) trades at 5402.50 vs a model fair value of 4295.60, a gap of -20.5%. Piotroski F-score: 8/9. Moat label: Wide. Rev...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ICRA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ICRA →
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Head-to-head with peers
Compare ICRA side by side →
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Analyse ICRANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.