ICRA Limited (ICRA)

Price5,532.95 -63.00 (-1.13%)52 Week High6,249.00
ISININE725G0101152 Week Low3,825.10
IndustryFinancial Publishing/ServicesVolume1,507
SectorCommercial ServicesP/E Ratio TTM34.50
Market Cap54 B1 Year Beta0.12
Technical Rating of

ICRA Limited (ICRA) logo

ICRA Limited (ICRA) is an Indian credit rating agency headquartered in Mumbai, India. It was founded in 1994 by the Industrial Credit and Investment Corporation of India (ICICI).

ICRA is a leading credit rating agency in India. It has a strong track record and is considered to be one of the most reliable credit rating agencies in India.

ICRA offers a wide range of credit rating services, including:

  • Corporate credit ratings: ICRA assigns credit ratings to corporate entities, such as banks, financial institutions, and non-financial companies.
  • Structured finance ratings: ICRA assigns credit ratings to structured finance products, such as asset-backed securities and mortgage-backed securities.
  • Project finance ratings: ICRA assigns credit ratings to project finance transactions, such as power projects and infrastructure projects.
  • Sovereign credit ratings: ICRA assigns credit ratings to sovereign entities, such as countries and states.

ICRA is a well-established credit rating agency with a strong track record. The company has a good reputation among its clients and is considered to be one of the leading credit rating agencies in India.

However, it is important to note that there are also some risks associated with investing in ICRA Limited (ICRA). These risks include:

  • The cyclical nature of the credit rating industry: The credit rating industry is cyclical and can experience periods of growth and recession. This could impact ICRA’s profitability.
  • The competition in the credit rating sector: The credit rating sector is competitive and ICRA faces competition from a number of other credit rating agencies. This competition could impact ICRA’s profitability.
  • The regulatory environment for the credit rating sector: The regulatory environment for the credit rating sector is constantly changing. This could impact ICRA’s ability to operate its business.

Investors should carefully consider these risks before investing in ICRA Limited (ICRA).

According to a recent report by Morgan Stanley, ICRA is expected to grow at a CAGR of 12% over the next five years. This growth is being driven by the increasing demand for credit rating services in India.

ICRA is well-positioned to capitalize on this growth as it has a strong track record, a good reputation among its clients, and a wide range of products and services. The company is also well-positioned to take advantage of the growth of the Indian credit rating market.

          

ICRA Limited (ICRA) Chart

Technical Analysis of ICRA Limited (ICRA)

Moving Averages

PeriodSimpleExponential
MA 55,632.845,610.01
MA 105,668.365,654.27
MA 205,734.185,703.95
MA 305,819.445,706.18
MA 505,707.025,639.79
MA 1005,349.515,407.09
MA 2004,960.995,045.44

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)42.86Aroon Down (14)100.00
MACD Level (12, 26)-41.47MACD Signal (12, 26)-13.20
Relative Strength Index (7)25.73Relative Strength Index (14)37.16
Stochastic %D (14 3 3)13.26Stochastic %K (14 3 3)9.62
Stochastic RSI Fast (3, 3, 14, 14)5.91Stochastic RSI Slow (3, 3, 14, 14)15.25
Bollinger Upper Band (20)5,981.12Bollinger Lower Band (20)5,487.23
Keltner Channels Upper Band (20)5,973.73Keltner Channels Lower Band (20)5,434.17
Donchian Channels Upper Band (20)6,077.80Donchian Channels Lower Band (20)5,500.05
Ichimoku Conversion Line (9, 26, 52, 26)5,670.02Ichimoku Base Line (9, 26, 52, 26)5,874.52
Ichimoku Leading Span A (9, 26, 52, 26)5,781.79Ichimoku Leading Span B (9, 26, 52, 26)5,495.77
Positive Directional Indicator (14)15.43Negative Directional Indicator (14)23.09
Volume Weighted Average Price5,557.65Volume Weighted Moving Average 205,787.34

Oscillator Rating

Oscillators

Awesome Oscillator-147.87
Ultimate Oscillator (7,14,28)39.49
Money Flow (14)59.01
Chaikin Money Flow (20)-0.15
Commodity Channel Index (20)-126.47
Bull Bear Power-209.34

High / Low

1 Month6,115.055,500.05
3 Month6,249.005,098.50
6 Month6,249.004,334.00
52 Week6,249.003,825.10
All Time6,249.00325.10

Volume

Volume1,507.00
Average 10 D5,348.70
Average 30 D13,591.17
Average 60 D10,727.82
Average 90 D9,047.39

Change/Volatility

Change-63.00 (-1.13%)
Change 1W-193.25 (-3.37%)
Change 1M-317.50 (-5.43%)
Volatility2.54
Volatility W1.93

Performance

Yesterday20.65
Weekly-3.30
Monthly-9.99
3 Month10.64
6 Month23.84
Yearly40.28
5 Year53.69
All Time924.62

Misc.

Average Day Range (14)119.61
Average Directional Index (14)19.42
Average True Range (14)141.64
Williams Percent Range (14)-90.32
Rate Of Change (9)-3.79
Hull Moving Average (9)5,582.13
Momentum (10)-91.40
Parabolic SAR5,775.80

PIVOT POINTS of ICRA Limited (ICRA)

NameS3S2S1Pivot PointsR1R2R3
Classic4,435.455,155.755,503.105,876.056,223.406,596.357,316.65
Fibonacci5,155.755,430.905,600.905,876.056,151.206,321.206,596.35
Camarilla5,652.375,718.405,784.425,876.055,916.485,982.516,048.53
Woodie's4,664.555,096.635,384.855,816.936,105.156,537.226,825.45
DeMark's - - 5,689.585,969.296,409.88 - -

Financial Analysis of ICRA Limited (ICRA)

Income Statement

Basic EPS (FY)140.59
Basic EPS (TTM)160.40
EBITDA (Annual YoY Growth)18.12
EBITDA (Quarterly QoQ Growth)-8.95
EBITDA (Quarterly YoY Growth)9.23
EBITDA (TTM)1.4 B
EBITDA (TTM YoY Growth)13.14
EPS Diluted (Annual YoY Growth)20.43
EPS Diluted (FY)140.59
EPS Diluted (Quarterly QoQ Growth)5.04
EPS Diluted (Quarterly YoY Growth)89.67
EPS Diluted (TTM)160.40
EPS Diluted (TTM YoY Growth)40.79
Free Cash Flow (Annual YoY Growth)0.79
Free Cash Flow Margin (FY)28.76
Gross Profit (Annual YoY Growth)19.82
Gross Profit (FY)1.8 B
Gross Profit (MRQ)323 M
Gross Profit (Quarterly QoQ Growth)-8.49
Gross Profit (Quarterly YoY Growth)8.74
Gross Profit (TTM YoY Growth)12.24
Last Year Revenue (FY)4 B
Revenue (Annual YoY Growth)17.63
Revenue per Employee (FY)3.1 M
Revenue (Quarterly QoQ Growth)-5.84
Revenue (Quarterly YoY Growth)11.02
Revenue (TTM YoY Growth)16.31
Net Income (Annual YoY Growth)20.43
Net Income (FY)1.4 B
Net Income (Quarterly QoQ Growth)5.04
Net Income (Quarterly YoY Growth)89.67
Net Income (TTM YoY Growth)40.79
Total Revenue (FY)4 B

Valuation

Enterprise Value/EBITDA (TTM)37.42
Number of Employees1,318.00
Number of Shareholders18,327.00
Shares Float4.6 M
Price to Book (FY)5.60
Price to Earnings Ratio (TTM)34.50
Price to Revenue Ratio (TTM)12.87
Price to Sales (FY)13.20
Total Shares Outstanding9.7 M
Selling & Admin expenses Ratio (FY)10.05

Balance Sheet

Total Assets (Annual YoY Growth)12.67
Total Debt (Annual YoY Growth)-7.11
Total Liabilities (FY)1.5 B
Cash & Equivalents (FY)135.1 M
Cash and short term investments (FY)5 B

Operating Metrics

Dividends

Dividend Yield Forward0.71
Dividends Paid (FY)-278,969,000.00
Dividends per share (Annual YoY Growth)42.86
Dividends per Share (FY)40.00

Margins

Net Margin (FY)33.54
Net Margin (TTM)37.32
Gross Margin (FY)45.51
Gross Margin (TTM)32.47
Operating Margin (FY)33.72
Operating Margin (TTM)32.47
Pretax Margin (TTM)47.04

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