ScoreWhy is ICRA Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.86% and Operating profit at 13.14% over the last 5 years
2
Flat results in Dec 24
- INTEREST(Q) At Rs 1.07 cr has Grown at 106,999,900.00 %
- NON-OPERATING INCOME(Q) is 33.81 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-Feb-25 and has generated -10.35% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 15.9, it has a Very Expensive valuation with a 5.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.57%, its profits have risen by 13% ; the PEG ratio of the company is 2.4
5
Below par performance in long term as well as near term
- Along with generating -1.57% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ratings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ICRA for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ICRA
-1.57%
-0.05
31.78%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.86%
EBIT Growth (5y)
13.14%
EBIT to Interest (avg)
46.89
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.43
Tax Ratio
26.92%
Dividend Payout Ratio
63.88%
Pledged Shares
0
Institutional Holding
32.98%
ROCE (avg)
37.88%
ROE (avg)
14.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
41
Price to Book Value
5.25
EV to EBIT
28.70
EV to EBITDA
25.91
EV to Capital Employed
14.26
EV to Sales
8.99
PEG Ratio
2.39
Dividend Yield
1.93%
ROCE (Latest)
45.90%
ROE (Latest)
15.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(HY)
At Rs 78.75 cr has Grown at 23.20 %
ROCE(HY)
Highest at 22.63 %
-3What is not working for the Company
INTEREST(Q)
At Rs 1.07 cr has Grown at 106,999,900.00 %
NON-OPERATING INCOME(Q)
is 33.81 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for ICRA
Profit After Tax (PAT) - Half Yearly
At Rs 78.75 cr has Grown at 23.20 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for ICRA
Interest - Quarterly
At Rs 1.07 cr has Grown at 106,999,900.00 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 33.81 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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