ScoreWhy is ICRA Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 19.15% of over the last 5 years
2
Flat results in Jun 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 42.49 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.65 times
- NON-OPERATING INCOME(Q) is 38.52 % of Profit Before Tax (PBT)
3
With ROE of 15.8, it has a Expensive valuation with a 4.1 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 -18.79%, its profits have risen by 11.3% ; the PEG ratio of the company is 2.2
4
Below par performance in long term as well as near term
- Along with generating -18.79% returns in the last 1 year, the stock has also underperformed BSE500 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ICRA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ICRA
-18.79%
-0.86
21.75%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.45%
EBIT Growth (5y)
19.15%
EBIT to Interest (avg)
57.34
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.45
Tax Ratio
26.83%
Dividend Payout Ratio
34.06%
Pledged Shares
0
Institutional Holding
31.17%
ROCE (avg)
685.60%
ROE (avg)
14.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
35
Price to Book Value
4.09
EV to EBIT
20.85
EV to EBITDA
17.71
EV to Capital Employed
9.50
EV to Sales
6.39
PEG Ratio
2.17
Dividend Yield
2.10%
ROCE (Latest)
43.47%
ROE (Latest)
15.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Latest six months)
At Rs 338.22 cr has Grown at 29.74%
PAT(Q)
Highest at Rs 52.90 cr.
EPS(Q)
Highest at Rs 58.20
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 42.49 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.65 times
NON-OPERATING INCOME(Q)
is 38.52 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for ICRA
Net Sales - Latest six months
At Rs 338.22 cr has Grown at 29.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 52.90 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 58.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for ICRA
Non Operating Income - Quarterly
is 38.52 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 42.49 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 7.65 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 27.63 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
